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| Name: |
CastleKnight Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CYH |
Community Health Systems Inc |
1 |
- |
$3.39 |
$24,538,000 |
7,839,753 |
3.93% |
9,668,000 |
2,712,290 |
6.554 |
Hospitals |
|
|
WDC |
Western Digital Corp |
4 |
- |
$72.04 |
$16,177,000 |
308,900 |
2.59% |
9,160,000 |
155,128 |
0.102 |
Data Storage Devices |
|
|
GNL |
Global Net Lease Inc |
7 |
- |
$7.23 |
$11,583,000 |
1,164,081 |
1.86% |
4,555,000 |
432,729 |
1.301 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
8 |
- |
$78.72 |
$10,237,000 |
167,075 |
1.64% |
4,435,000 |
53,875 |
0.475 |
Diversified Electronics |
|
|
TH |
Target Hospitality Corp |
9 |
- |
$11.52 |
$9,910,000 |
1,018,455 |
1.59% |
-3,193,000 |
193,343 |
0.968 |
N/A |
|
|
STGW |
Stagwell Inc |
13 |
- |
$6.97 |
$9,731,000 |
1,467,760 |
1.56% |
8,275,000 |
1,157,239 |
1.124 |
Marketing Services |
|
|
TBT |
UltraShort 20+ Year Treasur... |
14 |
- |
$36.15 |
$9,513,000 |
315,000 |
1.53% |
2,049,000 |
124,700 |
1.109 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
17 |
- |
$78.46 |
$8,348,000 |
107,700 |
1.34% |
-812,000 |
2,100 |
0.004 |
N/A |
|
|
M |
Macys Inc |
18 |
- |
$19.06 |
$7,990,000 |
397,100 |
1.28% |
4,355,000 |
84,000 |
0.128 |
Department Stores |
|
|
RYAM |
Rayonier Advanced Materials... |
19 |
- |
$4.07 |
$7,950,000 |
1,963,057 |
1.27% |
7,338,000 |
1,790,257 |
3.099 |
N/A |
|
|
DELL |
Dell Technologies Inc |
29 |
- |
$131.61 |
$5,669,000 |
74,110 |
0.91% |
1,445,000 |
12,810 |
0.028 |
N/A |
|
|
GTLS |
Chart Industries Inc |
30 |
- |
$156.90 |
$5,262,000 |
38,600 |
0.84% |
476,000 |
10,300 |
0.075 |
Scientific & Technica... |
|
|
STKS |
ONE Group Hospitality Inc |
33 |
- |
$4.63 |
$4,905,000 |
801,485 |
0.79% |
527,000 |
5,500 |
3.169 |
N/A |
|
|
ATUS |
Altice USA Inc |
35 |
- |
$2.04 |
$4,744,000 |
1,459,685 |
0.76% |
4,129,000 |
1,271,734 |
0.252 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
39 |
- |
$3.95 |
$3,971,000 |
844,879 |
0.64% |
2,184,000 |
226,500 |
1.294 |
N/A |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$410.54 |
$3,789,000 |
10,075 |
0.61% |
3,008,000 |
7,600 |
0 |
Application Software |
|
|
AHT |
Ashford Hospitality Trust Inc |
46 |
- |
$1.32 |
$3,764,000 |
1,940,458 |
0.6% |
1,341,000 |
926,564 |
6.421 |
REIT - Diversified |
|
|
APO |
Apollo Global Management LLC |
48 |
- |
$113.32 |
$3,700,000 |
39,700 |
0.59% |
2,982,000 |
31,700 |
0.007 |
Diversified Investments |
|
|
ASTL |
Algoma Steel Group Ord Shs |
53 |
- |
$0.00 |
$3,465,000 |
345,500 |
0.56% |
2,412,000 |
190,600 |
0.308 |
N/A |
|
|
YELP |
Yelp Inc |
54 |
- |
$39.23 |
$3,263,000 |
68,925 |
0.52% |
1,999,000 |
38,525 |
0.093 |
Internet Service Prov... |
|
|
BIDU |
Baidu Inc |
57 |
- |
$109.60 |
$3,155,000 |
26,490 |
0.51% |
711,000 |
8,300 |
0.01 |
Internet Service Prov... |
|
|
SIX |
Six Flags Inc |
61 |
- |
$25.06 |
$2,784,000 |
111,000 |
0.45% |
351,000 |
7,500 |
0.13 |
Sporting and Park Ent... |
|
|
LPI |
Laredo Petroleum Inc |
65 |
- |
$0.95 |
$2,707,000 |
59,500 |
0.43% |
-330,000 |
4,700 |
0.349 |
Independent Oil & Gas |
|
|
SNOW |
Snowflake Inc. |
69 |
- |
$157.78 |
$2,537,000 |
12,750 |
0.41% |
956,000 |
2,400 |
0.004 |
N/A |
|
|
UHS |
Universal Health Services Inc |
79 |
- |
$169.47 |
$2,401,000 |
15,750 |
0.38% |
660,000 |
1,900 |
0.02 |
Hospitals |
|
|
IPI |
Intrepid Potash Inc. |
80 |
- |
$21.07 |
$2,356,000 |
98,600 |
0.38% |
1,787,000 |
75,998 |
0.742 |
Nonmetallic Mineral M... |
|
|
SBH |
Sally Beauty Holdings Inc |
82 |
- |
$10.82 |
$2,165,000 |
163,050 |
0.35% |
1,693,000 |
106,700 |
0.135 |
Specialty Retail, Other |
|
|
DRVN |
Driven Brands Holdings Inc. |
86 |
- |
$0.00 |
$2,083,000 |
146,100 |
0.33% |
430,000 |
14,800 |
0.087 |
N/A |
|
|
KLXE |
Klx Energy Services Holding... |
89 |
- |
$2.00 |
$1,948,000 |
173,041 |
0.31% |
1,091,000 |
100,708 |
2.103 |
N/A |
|
|
BALY |
Ballys Corp |
90 |
- |
$12.86 |
$1,937,000 |
138,964 |
0.31% |
1,016,000 |
68,700 |
0.312 |
N/A |
|
|
MRC |
MRC Global Inc. |
93 |
- |
$11.72 |
$1,878,000 |
170,600 |
0.3% |
273,000 |
14,000 |
0.207 |
Machine Tools & Acces... |
|
|
SND |
Smart Sand, Inc. |
95 |
- |
$2.32 |
$1,851,000 |
959,238 |
0.3% |
305,000 |
292,900 |
2.324 |
N/A |
|
|
OTLY |
Oatly Group ADR |
96 |
- |
$1.20 |
$1,803,000 |
1,527,700 |
0.29% |
1,545,000 |
1,239,874 |
0.258 |
N/A |
|
|
MTCH |
Match Group, Inc. |
102 |
- |
$107.05 |
$1,661,000 |
45,500 |
0.27% |
-59,000 |
1,600 |
0.016 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
109 |
- |
$3.25 |
$1,520,000 |
455,000 |
0.24% |
987,000 |
280,200 |
0.078 |
Broadcasting - TV |
|
|
PSFE |
Paysafe Ltd |
113 |
- |
$14.94 |
$1,436,000 |
112,241 |
0.23% |
1,252,000 |
96,900 |
0.185 |
N/A |
|
|
ICD |
Independence Contract Drill... |
122 |
- |
$1.66 |
$1,324,000 |
540,554 |
0.21% |
274,000 |
190,679 |
8.747 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
128 |
- |
$0.00 |
$1,211,000 |
198,800 |
0.19% |
969,000 |
150,900 |
0.066 |
N/A |
|
|
GLT |
Glatfelter Corp |
134 |
- |
$1.70 |
$1,124,000 |
579,207 |
0.18% |
201,000 |
117,910 |
1.307 |
Paper & Paper Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
138 |
- |
$143.60 |
$1,050,000 |
10,100 |
0.17% |
416,000 |
2,800 |
0 |
Semiconductor - Integ... |
|
|
LOVE |
Lovesac Company |
141 |
- |
$23.92 |
$1,032,000 |
40,400 |
0.17% |
803,000 |
28,900 |
0.235 |
N/A |
|
|
MGM |
MGM Resorts International |
142 |
- |
$40.04 |
$1,028,000 |
23,000 |
0.16% |
668,000 |
13,200 |
0.005 |
Gambling/Resorts |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
147 |
- |
$63.00 |
$978,000 |
16,000 |
0.16% |
395,000 |
4,900 |
0 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
148 |
- |
$4.65 |
$958,000 |
236,600 |
0.15% |
-388,000 |
60,600 |
0.272 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
163 |
- |
$15.57 |
$780,000 |
88,400 |
0.13% |
401,000 |
43,000 |
0.058 |
N/A |
|
|
MYTE |
Myt Netherlands Parent Bv A... |
172 |
- |
$0.00 |
$680,000 |
213,172 |
0.11% |
257,000 |
88,872 |
0.249 |
N/A |
|
|
MLP |
Maui Land & Pineapple Co Inc |
184 |
- |
$20.40 |
$561,000 |
35,302 |
0.09% |
199,000 |
8,002 |
0.185 |
Processed & Packaged ... |
|
|
FLYX |
Flyexclusive Class A |
186 |
- |
$0.00 |
$553,000 |
100,497 |
0.09% |
-70,000 |
42,087 |
0.481 |
N/A |
|
|
AISP |
Airship Ai Holdings Class A |
221 |
- |
$0.00 |
$369,000 |
216,867 |
0.06% |
-173,000 |
167,615 |
0.649 |
N/A |
|
|
EXFY |
Expensify, Inc. |
227 |
- |
$1.79 |
$324,000 |
131,200 |
0.05% |
86,000 |
58,100 |
0.194 |
N/A |
|
|
RENT |
Rent The Runway, Inc. |
232 |
- |
$0.32 |
$288,000 |
545,800 |
0.05% |
196,000 |
411,000 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
249 |
- |
$63.81 |
$209,000 |
3,400 |
0.03% |
209,000 |
3,400 |
0 |
N/A |
|
|
CMAX |
Caremax Class A |
250 |
- |
$0.00 |
$187,000 |
374,700 |
0.03% |
-84,000 |
246,800 |
0.462 |
N/A |
|
|
AISPW |
Airship Ai Holdings Equity ... |
261 |
- |
$0.00 |
$58,000 |
1,003,001 |
0.01% |
-171,000 |
8,657 |
1.114 |
N/A |
|
|
TLSIW |
Trisalus Life Sciences Equi... |
262 |
- |
$0.00 |
$55,000 |
46,371 |
0.01% |
55,000 |
46,371 |
0.515 |
N/A |
|
