13F HOLDINGS REPORT
CastleKnight Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001653
Total Value
$758.1M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 480,000 | $183.6M | 24.22% |
| 2 | SPDR S&P 500 ETF TR | SPY | 465,000 | $177.8M | 23.46% |
| 3 | ISHARES TR | 464288513 | 350,000 | $25.8M | 3.40% |
| 4 | ISHARES TR | 464287655 | 90,000 | $15.7M | 2.07% |
| 5 | NEW FORTRESS ENERGY INC | NFE | 338,070 | $14.3M | 1.89% |
| 6 | PROSHARES TR | 74347B201 | 351,000 | $11.4M | 1.50% |
| 7 | VERITIV CORP | 923454102 | 92,000 | $11.2M | 1.48% |
| 8 | PBF ENERGY INC | PBF | 263,500 | $10.7M | 1.42% |
| 9 | PLAYA HOTELS & RESORTS NV | N70544106 | 1,519,200 | $9.9M | 1.31% |
| 10 | AMAZON COM INC | AMZN | 104,100 | $8.7M | 1.15% |
| 11 | DELEK US HLDGS INC NEW | DK | 318,600 | $8.6M | 1.13% |
| 12 | VERTEX ENERGY INC | VERX | 1,280,667 | $7.9M | 1.05% |
| 13 | LSB INDS INC | 502160104 | 563,500 | $7.5M | 0.99% |
| 14 | DAVE & BUSTERS ENTMT INC | 238337109 | 189,700 | $6.7M | 0.89% |
| 15 | EXPEDIA GROUP INC | EXPE | 70,150 | $6.1M | 0.81% |
| 16 | INTREPID POTASH INC | IPI | 210,800 | $6.1M | 0.80% |
| 17 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 962,907 | $6.1M | 0.80% |
| 18 | HALLADOR ENERGY COMPANY | HNRG | 600,999 | $6.0M | 0.79% |
| 19 | CONSOL ENERGY INC NEW | 20854L108 | 90,700 | $5.9M | 0.78% |
| 20 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,306,830 | $5.6M | 0.74% |
| 21 | CHART INDS INC | 16115Q308 | 48,000 | $5.5M | 0.73% |
| 22 | TESLA INC | TSLA | 43,800 | $5.4M | 0.71% |
| 23 | PACTIV EVERGREEN INC | 69526K105 | 444,600 | $5.1M | 0.67% |
| 24 | TENET HEALTHCARE CORP | THC | 103,000 | $5.0M | 0.66% |
| 25 | PARK HOTELS & RESORTS INC | PK | 419,700 | $4.9M | 0.65% |
| 26 | SERVICE PPTYS TR | 81761L102 | 634,427 | $4.6M | 0.61% |
| 27 | RLJ LODGING TR | RLJ-PA | 403,600 | $4.3M | 0.56% |
| 28 | DINE BRANDS GLOBAL INC | DIN | 63,900 | $4.1M | 0.54% |
| 29 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,000,400 | $4.1M | 0.54% |
| 30 | FULL HSE RESORTS INC | 359678109 | 541,041 | $4.1M | 0.54% |
| 31 | INVESCO QQQ TR | IVZ | 15,000 | $4.0M | 0.53% |
| 32 | LOYALTY VENTURES INC | 54911Q107 | 1,552,689 | $3.7M | 0.49% |
| 33 | ISHARES TR | 464287655 | 20,000 | $3.5M | 0.46% |
| 34 | US FOODS HLDG CORP | USFD | 97,400 | $3.3M | 0.44% |
| 35 | CVR ENERGY INC | CVI | 98,600 | $3.1M | 0.41% |
| 36 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 313,400 | $2.9M | 0.38% |
| 37 | ASPEN AEROGELS INC | ASPN | 242,900 | $2.9M | 0.38% |
| 38 | UNIVERSAL HLTH SVCS INC | 913903100 | 20,300 | $2.9M | 0.38% |
| 39 | COMMSCOPE HLDG CO INC | 20337X109 | 383,905 | $2.8M | 0.37% |
| 40 | LIBERTY ENERGY INC | LBRT | 173,100 | $2.8M | 0.37% |
| 41 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 119,100 | $2.8M | 0.37% |
| 42 | PROPETRO HLDG CORP | PUMP | 266,700 | $2.8M | 0.36% |
| 43 | CAL MAINE FOODS INC | CALM | 50,000 | $2.7M | 0.36% |
| 44 | BLOOMIN BRANDS INC | BLMN | 134,700 | $2.7M | 0.36% |
| 45 | VALERO ENERGY CORP | VLO | 21,100 | $2.7M | 0.35% |
| 46 | BEYOND MEAT INC | BYND | 10,000,000 | $2.6M | 0.35% |
| 47 | HF SINCLAIR CORP | DINO | 45,500 | $2.4M | 0.31% |
| 48 | LYFT INC | LYFT | 211,700 | $2.3M | 0.31% |
| 49 | GOODYEAR TIRE & RUBR CO | 382550101 | 229,200 | $2.3M | 0.31% |
| 50 | TRAVEL PLUS LEISURE CO | 894164102 | 59,300 | $2.2M | 0.28% |
| 51 | SEAWORLD ENTMT INC | PRKS | 39,700 | $2.1M | 0.28% |
| 52 | HILTON GRAND VACATIONS INC | HGV | 52,700 | $2.0M | 0.27% |
| 53 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,010 | $2.0M | 0.27% |
| 54 | DELTA AIR LINES INC DEL | DAL | 55,700 | $1.8M | 0.24% |
| 55 | MRC GLOBAL INC | 55345K103 | 156,600 | $1.8M | 0.24% |
| 56 | ADVANTAGE SOLUTIONS INC | ADV | 860,870 | $1.8M | 0.24% |
| 57 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 22,200 | $1.8M | 0.23% |
| 58 | MACYS INC | 55616P104 | 85,450 | $1.8M | 0.23% |
| 59 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,584,045 | $1.7M | 0.22% |
| 60 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 66,511 | $1.7M | 0.22% |
| 61 | THE NECESSITY RETAIL REIT IN | 02607T109 | 274,556 | $1.6M | 0.21% |
| 62 | BRIGHTVIEW HLDGS INC | BV | 232,331 | $1.6M | 0.21% |
| 63 | TITAN INTL INC ILL | KMCM | 103,011 | $1.6M | 0.21% |
| 64 | DIEBOLD NIXDORF INC | DBD | 1,102,039 | $1.6M | 0.21% |
| 65 | MOSAIC CO NEW | MOS | 35,200 | $1.5M | 0.20% |
| 66 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 468,400 | $1.5M | 0.20% |
| 67 | MATIV HOLDINGS INC | MATV | 73,167 | $1.5M | 0.20% |
| 68 | MICROSOFT CORP | MSFT | 6,375 | $1.5M | 0.20% |
| 69 | ASHFORD HOSPITALITY TR INC | AHT-PD | 340,562 | $1.5M | 0.20% |
| 70 | SOUTHWESTERN ENERGY CO | 845467109 | 250,000 | $1.5M | 0.19% |
| 71 | NUTRIEN LTD | NTR | 20,000 | $1.5M | 0.19% |
| 72 | F45 TRAINING HLDGS INC | 30322L101 | 512,042 | $1.5M | 0.19% |
| 73 | ICL GROUP LTD | ICL | 196,389 | $1.4M | 0.19% |
| 74 | SUMMIT HOTEL PPTYS INC | 866082100 | 198,534 | $1.4M | 0.19% |
| 75 | SIGNET JEWELERS LIMITED | SIG | 21,000 | $1.4M | 0.19% |
| 76 | SABRE CORP | SABR | 229,800 | $1.4M | 0.19% |
| 77 | UNITED AIRLS HLDGS INC | UNTCW | 35,700 | $1.3M | 0.18% |
| 78 | BAIDU INC | BAIDF | 11,580 | $1.3M | 0.17% |
| 79 | ICHOR HOLDINGS | ICHR | 47,828 | $1.3M | 0.17% |
| 80 | ALIBABA GROUP HLDG LTD | BBAAY | 14,445 | $1.3M | 0.17% |
| 81 | DISH NETWORK CORPORATION | 25470MAB5 | 2,000,000 | $1.3M | 0.17% |
| 82 | CLARIVATE PLC | CLVT | 148,800 | $1.2M | 0.16% |
| 83 | GLOBAL NET LEASE INC | GNL-PE | 96,000 | $1.2M | 0.16% |
| 84 | COMSTOCK RES INC | LODE | 87,400 | $1.2M | 0.16% |
| 85 | BRINKER INTL INC | 109641100 | 37,300 | $1.2M | 0.16% |
| 86 | PERELLA WEINBERG PARTNERS | PWP | 121,189 | $1.2M | 0.16% |
| 87 | HERSHA HOSPITALITY TR | 427825500 | 137,800 | $1.2M | 0.15% |
| 88 | EVERI HLDGS INC | EVEX-WT | 80,200 | $1.2M | 0.15% |
| 89 | ULTRA CLEAN HLDGS INC | UCTT | 34,600 | $1.1M | 0.15% |
| 90 | ORION ENGINEERED CARBONS S A | OEC | 63,243 | $1.1M | 0.15% |
| 91 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 26,600 | $1.1M | 0.15% |
| 92 | AGCO CORP | AGCO | 7,900 | $1.1M | 0.14% |
| 93 | OFFICE PPTYS INCOME TR | 67623C109 | 82,049 | $1.1M | 0.14% |
| 94 | TRIPADVISOR INC | TRIP | 60,200 | $1.1M | 0.14% |
| 95 | UPSTART HLDGS INC | UPST | 2,000,000 | $1.1M | 0.14% |
| 96 | MEDIFAST INC | MED | 9,050 | $1.0M | 0.14% |
| 97 | INTERNATIONAL GAME TECHNOLOG | INTR | 45,200 | $1.0M | 0.14% |
| 98 | BIONTECH SE | BNTX | 6,500 | $976,430 | 0.13% |
| 99 | APA CORPORATION | APA | 20,200 | $942,936 | 0.12% |
| 100 | IQIYI INC | IQ | 1,500,000 | $929,610 | 0.12% |
| 101 | EMERALD HOLDING INC | EEX | 261,262 | $924,867 | 0.12% |
| 102 | FUNKO INC | FNKO | 83,500 | $910,985 | 0.12% |
| 103 | DIVERSEY HLDGS LTD | G28923103 | 200,200 | $852,852 | 0.11% |
| 104 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 67,800 | $829,872 | 0.11% |
| 105 | BOYD GAMING CORP | BYD | 15,100 | $823,403 | 0.11% |
| 106 | PLAYAGS INC | 72814N104 | 157,100 | $801,210 | 0.11% |
| 107 | MANCHESTER UTD PLC NEW | G5784H106 | 34,000 | $793,220 | 0.10% |
| 108 | GOLDEN ENTMT INC | NVGLF | 21,100 | $789,140 | 0.10% |
| 109 | PFIZER INC | PFE | 15,400 | $789,096 | 0.10% |
| 110 | PEBBLEBROOK HOTEL TR | PEB-PH | 55,600 | $744,484 | 0.10% |
| 111 | SALESFORCE INC | CRM | 5,500 | $729,245 | 0.10% |
| 112 | UPLAND SOFTWARE INC | UPLD | 100,358 | $715,553 | 0.09% |
| 113 | RMR GROUP INC | RMR | 25,103 | $709,160 | 0.09% |
| 114 | GOPRO INC | GPRO | 140,100 | $697,698 | 0.09% |
| 115 | UBER TECHNOLOGIES INC | UBER | 28,200 | $697,386 | 0.09% |
| 116 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 44,113 | $687,722 | 0.09% |
| 117 | ECOVYST INC | ECVT | 76,724 | $679,775 | 0.09% |
| 118 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 100,465 | $678,139 | 0.09% |
| 119 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,700 | $677,191 | 0.09% |
| 120 | ASML HOLDING N V | ASMLF | 1,200 | $655,680 | 0.09% |
| 121 | DASEKE INC | 23753F107 | 113,195 | $644,080 | 0.08% |
| 122 | DIVERSIFIED HEALTHCARE TR | DHCNL | 983,570 | $636,173 | 0.08% |
| 123 | ALASKA AIR GROUP INC | ALK | 14,700 | $631,218 | 0.08% |
| 124 | ARCH RESOURCES INC | 03940R107 | 4,400 | $628,276 | 0.08% |
| 125 | THE REALREAL INC | 88339PAB7 | 1,000,000 | $597,630 | 0.08% |
| 126 | MICROSTRATEGY INC | 594972AC5 | 1,250,000 | $589,313 | 0.08% |
| 127 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,100 | $577,866 | 0.08% |
| 128 | WAYFAIR INC | W | 1,000,000 | $576,210 | 0.08% |
| 129 | NRG ENERGY INC | NRG | 17,900 | $569,578 | 0.08% |
| 130 | META PLATFORMS INC | META | 4,700 | $565,598 | 0.07% |
| 131 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,650 | $559,515 | 0.07% |
| 132 | CHEESECAKE FACTORY INC | CAKE | 17,300 | $548,583 | 0.07% |
| 133 | ECHOSTAR CORP | SATS | 32,886 | $548,538 | 0.07% |
| 134 | EXELA TECHNOLOGIES INC | 30162V607 | 182,092 | $531,709 | 0.07% |
| 135 | PLYMOUTH INDL REIT INC | 729640102 | 27,600 | $529,368 | 0.07% |
| 136 | JAKKS PAC INC | JAKK | 30,245 | $528,985 | 0.07% |
| 137 | HUDSON PAC PPTYS INC | 444097109 | 54,100 | $526,393 | 0.07% |
| 138 | TRIP COM GROUP LTD | TRPCF | 15,300 | $526,320 | 0.07% |
| 139 | PENN ENTERTAINMENT INC | PENN | 17,200 | $510,840 | 0.07% |
| 140 | RENT THE RUNWAY INC | RENT | 164,400 | $501,420 | 0.07% |
| 141 | CIVITAS RESOURCES INC | 17888H103 | 8,500 | $492,405 | 0.06% |
| 142 | LAREDO PETROLEUM INC | 516806205 | 9,500 | $488,490 | 0.06% |
| 143 | FEDEX CORP | FDX | 2,800 | $484,960 | 0.06% |
| 144 | STONECO LTD | STNE | 51,300 | $484,272 | 0.06% |
| 145 | LANNETT CO INC | 51602UAC2 | 5,000,000 | $462,500 | 0.06% |
| 146 | CALLON PETE CO DEL | 13123X508 | 12,300 | $456,207 | 0.06% |
| 147 | HAWAIIAN HOLDINGS INC | HE | 44,200 | $453,492 | 0.06% |
| 148 | AVANTOR INC | AVTR | 21,000 | $442,890 | 0.06% |
| 149 | PINDUODUO INC | PDD | 5,400 | $440,370 | 0.06% |
| 150 | SALLY BEAUTY HLDGS INC | SBH | 33,200 | $415,664 | 0.05% |
| 151 | TARGET HOSPITALITY CORP | TH | 27,200 | $411,808 | 0.05% |
| 152 | COMCAST CORP NEW | CCZ | 11,700 | $409,149 | 0.05% |
| 153 | JETBLUE AWYS CORP | 477143101 | 61,300 | $397,224 | 0.05% |
| 154 | MADISON SQUARE GRDN ENTERTNM | SPHR | 8,500 | $382,245 | 0.05% |
| 155 | IMAX CORP | IMAX | 26,000 | $381,160 | 0.05% |
| 156 | LAM RESEARCH CORP | LRCX | 900 | $378,270 | 0.05% |
| 157 | CHORD ENERGY CORPORATION | CHRD | 2,750 | $376,228 | 0.05% |
| 158 | OXFORD LANE CAP CORP | OXLCZ | 74,000 | $375,180 | 0.05% |
| 159 | PEABODY ENERGY CORP | BTU | 13,600 | $359,312 | 0.05% |
| 160 | GENERAL MTRS CO | 37045V100 | 10,200 | $343,128 | 0.05% |
| 161 | CAPRI HOLDINGS LIMITED | CPRI | 5,800 | $332,456 | 0.04% |
| 162 | BAUSCH HEALTH COS INC | 071734107 | 52,100 | $327,188 | 0.04% |
| 163 | RUTHS HOSPITALITY GROUP INC | 783332109 | 20,900 | $323,532 | 0.04% |
| 164 | SCIPLAY CORPORATION | 809087109 | 19,900 | $319,992 | 0.04% |
| 165 | FIESTA RESTAURANT GROUP INC | 31660B101 | 43,027 | $316,248 | 0.04% |
| 166 | HUDBAY MINERALS INC | HBM | 61,900 | $312,839 | 0.04% |
| 167 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 465,273 | $311,547 | 0.04% |
| 168 | AXALTA COATING SYS LTD | AXTA | 12,200 | $310,734 | 0.04% |
| 169 | FLEX LTD | FLEX | 14,300 | $306,878 | 0.04% |
| 170 | PAGSEGURO DIGITAL LTD | PAGS | 35,100 | $306,774 | 0.04% |
| 171 | LIVENT CORP | LIVG | 14,600 | $290,102 | 0.04% |
| 172 | CIMPRESS PLC | CMPR | 10,200 | $281,622 | 0.04% |
| 173 | SHIFT4 PMTS INC | 82452J109 | 5,000 | $279,650 | 0.04% |
| 174 | TUPPERWARE BRANDS CORP | 899896104 | 66,478 | $275,219 | 0.04% |
| 175 | APPLIED MATLS INC | 038222105 | 2,800 | $272,664 | 0.04% |
| 176 | TWILIO INC | TWLO | 5,500 | $269,280 | 0.04% |
| 177 | INSPIRED ENTMT INC | 45782N108 | 21,086 | $267,160 | 0.04% |
| 178 | VORNADO RLTY TR | 929042109 | 12,800 | $266,368 | 0.04% |
| 179 | GDS HLDGS LTD | GDHLF | 12,600 | $259,812 | 0.03% |
| 180 | SL GREEN RLTY CORP | 78440X887 | 7,700 | $259,644 | 0.03% |
| 181 | STARWOOD PPTY TR INC | STHO | 14,100 | $258,453 | 0.03% |
| 182 | GREENHILL & CO INC | 395259104 | 24,700 | $253,175 | 0.03% |
| 183 | LOVESAC COMPANY | LOVE | 11,500 | $253,115 | 0.03% |
| 184 | GOLAR LNG LTD | GLNG | 11,000 | $250,690 | 0.03% |
| 185 | TRAVELZOO | TZOO | 56,089 | $249,596 | 0.03% |
| 186 | WEIBO CORP | WEIBF | 12,900 | $246,648 | 0.03% |
| 187 | BOOKING HOLDINGS INC | BKNG | 120 | $241,834 | 0.03% |
| 188 | BERRY CORP | 08579X101 | 29,088 | $232,704 | 0.03% |
| 189 | TUTOR PERINI CORP | TPC | 30,400 | $229,520 | 0.03% |
| 190 | CNH INDL N V | N20944109 | 14,000 | $224,840 | 0.03% |
| 191 | EAGLE POINT CREDIT COMPANY I | ECCW | 21,900 | $221,628 | 0.03% |
| 192 | PAYSAFE LIMITED | PSFE | 15,341 | $213,086 | 0.03% |
| 193 | THE REALREAL INC | 88339P101 | 169,100 | $211,375 | 0.03% |
| 194 | OPEN LENDING CORP | LPRO | 30,200 | $203,850 | 0.03% |
| 195 | FRONTIER GROUP HLDGS INC | ULCC | 18,700 | $192,049 | 0.03% |
| 196 | TELLURIAN INC NEW | 87968A104 | 113,600 | $190,848 | 0.03% |
| 197 | THE REALREAL INC | 88339PAD3 | 500,000 | $187,720 | 0.02% |
| 198 | RANPAK HOLDINGS CORP | PACK | 32,000 | $184,640 | 0.02% |
| 199 | CAREMAX INC | 14171W103 | 50,167 | $183,110 | 0.02% |
| 200 | BAUSCH PLUS LOMB CORP | 071705107 | 11,500 | $178,365 | 0.02% |
| 201 | ORION GROUP HLDGS INC | ORN | 71,684 | $170,608 | 0.02% |
| 202 | TREMOR INTL LTD | NEXN | 25,300 | $163,185 | 0.02% |
| 203 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 13,700 | $157,550 | 0.02% |
| 204 | SMART SAND INC | SND | 85,575 | $153,179 | 0.02% |
| 205 | IMEDIA BRANDS INC | 452465206 | 233,519 | $149,452 | 0.02% |
| 206 | SOLARIS OILFIELD INFRASTRUCT | SEI | 13,917 | $138,196 | 0.02% |
| 207 | ELANCO ANIMAL HEALTH INC | ELAN | 11,100 | $135,642 | 0.02% |
| 208 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,400 | $132,288 | 0.02% |
| 209 | RITE AID CORP | 767754872 | 36,100 | $120,574 | 0.02% |
| 210 | CAESARSTONE LTD | CSTE | 21,012 | $119,979 | 0.02% |
| 211 | URBAN ONE INC | UONEK | 30,730 | $115,545 | 0.02% |
| 212 | W & T OFFSHORE INC | WTI | 20,300 | $113,274 | 0.01% |
| 213 | ON24 INC | ONTF | 12,998 | $112,173 | 0.01% |
| 214 | SONDER HOLDINGS INC | 83542D102 | 89,100 | $110,484 | 0.01% |
| 215 | NUSCALE PWR CORP | NU | 60,500 | $96,195 | 0.01% |
| 216 | XAI OCTAGON FLOATING RATE & | 98400T106 | 14,827 | $93,707 | 0.01% |
| 217 | WALDENCAST PLC | WALDW | 146,556 | $90,865 | 0.01% |
| 218 | IHS HOLDING LIMITED | IHS | 14,154 | $87,047 | 0.01% |
| 219 | MALLINCKRODT PLC | G5890A102 | 10,785 | $83,584 | 0.01% |
| 220 | AKUMIN INC | 01021X100 | 98,321 | $70,673 | 0.01% |
| 221 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 14,182 | $46,375 | 0.01% |
| 222 | MEDTECH ACQUISITION CORP | 58507N113 | 46,371 | $2,166 | 0.00% |
| 223 | FORTRESS CAPITAL ACQUISITION | G36427105 | 30,030 | $114 | 0.00% |
| 224 | PIONEER MERGER CORP | G7S24C103 | 31,800 | $16 | 0.00% |