13F HOLDINGS REPORT

CastleKnight Management LP

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003320

Total Value

$967.6M

Positions

269

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (269)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	675,000	$276.3M	28.56%
2	INVESCO QQQ TR	IVZ	190,000	$61.0M	6.30%
3	SPDR S&P 500 ETF TR	SPY	120,000	$49.1M	5.08%
4	ISHARES TR	464287655	265,000	$47.3M	4.89%
5	ISHARES TR	464287655	175,000	$31.2M	3.23%
6	ISHARES TR	464288513	400,000	$30.2M	3.12%
7	COMMUNITY HEALTH SYS INC NEW	203668108	2,684,097	$13.2M	1.36%
8	META PLATFORMS INC	META	60,000	$12.7M	1.31%
9	VERITIV CORP	923454102	83,813	$11.3M	1.17%
10	PBF ENERGY INC	PBF	247,700	$10.7M	1.11%
11	SELECT SECTOR SPDR TR	81369Y605	300,000	$9.6M	1.00%
12	PLAYA HOTELS & RESORTS NV	N70544106	986,198	$9.5M	0.98%
13	VERTEX ENERGY INC	VERX	891,400	$8.8M	0.91%
14	EXPEDIA GROUP INC	EXPE	82,800	$8.0M	0.83%
15	TENET HEALTHCARE CORP	THC	135,200	$8.0M	0.83%
16	DAVE & BUSTERS ENTMT INC	238337109	212,000	$7.8M	0.81%
17	NEW FORTRESS ENERGY INC	NFE	262,400	$7.7M	0.80%
18	PROSHARES TR	74347B201	264,830	$7.4M	0.77%
19	MEDICAL PPTYS TRUST INC	58463J304	900,000	$7.4M	0.76%
20	CHARTER COMMUNICATIONS INC N	16119P108	19,240	$6.9M	0.71%
21	THE ONE GROUP HOSPITALITY IN	88338K103	796,094	$6.4M	0.67%
22	DELEK US HLDGS INC NEW	DK	275,300	$6.3M	0.65%
23	CONSOL ENERGY INC NEW	20854L108	101,100	$5.9M	0.61%
24	COMMSCOPE HLDG CO INC	20337X109	897,443	$5.7M	0.59%
25	INTREPID POTASH INC	IPI	205,600	$5.7M	0.59%
26	HF SINCLAIR CORP	DINO	113,800	$5.5M	0.57%
27	CHART INDS INC	16115Q308	43,100	$5.4M	0.56%
28	SERVICE PPTYS TR	81761L102	504,400	$5.0M	0.52%
29	GENERAL ELECTRIC CO	369604301	50,000	$4.8M	0.49%
30	ALEXANDRIA REAL ESTATE EQ IN	015271109	37,500	$4.7M	0.49%
31	FULL HSE RESORTS INC	359678109	640,341	$4.6M	0.48%
32	RLJ LODGING TR	RLJ-PA	435,700	$4.6M	0.48%
33	META PLATFORMS INC	META	21,100	$4.5M	0.46%
34	INTERNATIONAL FLAVORS&FRAGRA	459506101	45,900	$4.2M	0.44%
35	BRAEMAR HOTELS & RESORTS INC	BHR-PD	1,077,580	$4.2M	0.43%
36	INTERNATIONAL FLAVORS&FRAGRA	459506101	45,000	$4.1M	0.43%
37	DINE BRANDS GLOBAL INC	DIN	60,700	$4.1M	0.42%
38	SL GREEN RLTY CORP	78440X887	170,900	$4.0M	0.42%
39	SALESFORCE INC	CRM	20,000	$4.0M	0.41%
40	MACERICH CO	MAC	370,000	$3.9M	0.41%
41	PACTIV EVERGREEN INC	69526K105	487,545	$3.9M	0.40%
42	ALIBABA GROUP HLDG LTD	BBAAY	37,100	$3.8M	0.39%
43	RESIDEO TECHNOLOGIES INC	REZI	200,000	$3.7M	0.38%
44	PARK HOTELS & RESORTS INC	PK	289,100	$3.6M	0.37%
45	ALPHABET INC	GOOG	34,400	$3.6M	0.37%
46	US FOODS HLDG CORP	USFD	96,200	$3.6M	0.37%
47	HUDBAY MINERALS INC	HBM	643,900	$3.4M	0.35%
48	AMAZON COM INC	AMZN	31,720	$3.3M	0.34%
49	PROPETRO HLDG CORP	PUMP	454,600	$3.3M	0.34%
50	BOSTON PROPERTIES INC	BXP	60,000	$3.2M	0.34%
51	SALESFORCE INC	CRM	16,150	$3.2M	0.33%
52	MICROSTRATEGY INC	594972AE1	6,000,000	$3.2M	0.33%
53	SERVICE PPTYS TR	81761L102	300,000	$3.0M	0.31%
54	THE NECESSITY RETAIL REIT IN	02607T109	474,000	$3.0M	0.31%
55	MATCH GROUP INC NEW	MTCH	76,200	$2.9M	0.30%
56	PACWEST BANCORP DEL	695263103	291,600	$2.8M	0.29%
57	CVR ENERGY INC	CVI	84,200	$2.8M	0.29%
58	LIBERTY ENERGY INC	LBRT	215,300	$2.8M	0.29%
59	NEXTIER OILFIELD SOLUTIONS	65290C105	345,707	$2.7M	0.28%
60	ASPEN AEROGELS INC	ASPN	351,600	$2.6M	0.27%
61	NORWEGIAN CRUISE LINE HLDG L	NCLH	193,400	$2.6M	0.27%
62	SIX FLAGS ENTMT CORP NEW	83001A102	97,200	$2.6M	0.27%
63	ALPHABET INC	GOOG	25,000	$2.6M	0.27%
64	ADVANTAGE SOLUTIONS INC	ADV	1,629,640	$2.6M	0.27%
65	VORNADO RLTY TR	929042109	165,700	$2.5M	0.26%
66	HALLADOR ENERGY COMPANY	HNRG	274,159	$2.5M	0.26%
67	BEYOND MEAT INC	BYND	10,000,000	$2.4M	0.25%
68	ASHFORD HOSPITALITY TR INC	AHT-PD	758,808	$2.4M	0.25%
69	SEAWORLD ENTMT INC	PRKS	39,700	$2.4M	0.25%
70	CLEAR CHANNEL OUTDOOR HLDGS	CCO	2,010,709	$2.4M	0.25%
71	MANCHESTER UTD PLC NEW	G5784H106	106,749	$2.4M	0.24%
72	WESTERN ALLIANCE BANCORP	WAL-PA	65,900	$2.3M	0.24%
73	NRG ENERGY INC	NRG	67,800	$2.3M	0.24%
74	TRAVEL PLUS LEISURE CO	894164102	59,300	$2.3M	0.24%
75	UPSTART HLDGS INC	UPST	4,000,000	$2.3M	0.24%
76	UNIVERSAL HLTH SVCS INC	913903100	17,500	$2.2M	0.23%
77	LSB INDS INC	502160104	198,384	$2.0M	0.21%
78	SPDR SER TR	78464A698	45,000	$2.0M	0.20%
79	DIVERSIFIED HEALTHCARE TR	DHCNL	1,442,670	$1.9M	0.20%
80	DELTA AIR LINES INC DEL	DAL	55,700	$1.9M	0.20%
81	INTERNATIONAL GAME TECHNOLOG	INTR	71,700	$1.9M	0.20%
82	GOODYEAR TIRE & RUBR CO	382550101	166,400	$1.8M	0.19%
83	ALTICE USA INC	OPTU	529,900	$1.8M	0.19%
84	DISH NETWORK CORPORATION	25470MAB5	3,500,000	$1.8M	0.19%
85	MACERICH CO	MAC	169,803	$1.8M	0.19%
86	CHARTER COMMUNICATIONS INC N	16119P108	5,000	$1.8M	0.18%
87	BAIDU INC	BAIDF	11,760	$1.8M	0.18%
88	INDUSTRIAL LOGISTICS PPTYS T	456237106	574,800	$1.8M	0.18%
89	VALERO ENERGY CORP	VLO	12,300	$1.7M	0.18%
90	BLUEGREEN VACATIONS HLDG COR	096308101	60,349	$1.7M	0.17%
91	ATLAS ENERGY SOLUTIONS INC	AESI	97,000	$1.7M	0.17%
92	BLOOMIN BRANDS INC	BLMN	63,300	$1.6M	0.17%
93	HILTON GRAND VACATIONS INC	HGV	35,600	$1.6M	0.16%
94	UNITED AIRLS HLDGS INC	UNTCW	35,700	$1.6M	0.16%
95	BRANDYWINE RLTY TR	105368203	331,900	$1.6M	0.16%
96	ALIBABA GROUP HLDG LTD	BBAAY	15,000	$1.5M	0.16%
97	MRC GLOBAL INC	55345K103	156,600	$1.5M	0.16%
98	SUMMIT HOTEL PPTYS INC	866082100	215,534	$1.5M	0.16%
99	MEDICAL PPTYS TRUST INC	58463J304	177,500	$1.5M	0.15%
100	EXPEDIA GROUP INC	EXPE	15,000	$1.5M	0.15%
101	BRIGHTVIEW HLDGS INC	BV	258,323	$1.5M	0.15%
102	LYFT INC	LYFT	156,300	$1.4M	0.15%
103	SHIFT4 PMTS INC	82452J109	19,100	$1.4M	0.15%
104	SL GREEN RLTY CORP	78440X887	60,000	$1.4M	0.15%
105	CLARIVATE PLC	CLVT	148,800	$1.4M	0.14%
106	HUDSON PAC PPTYS INC	444097109	207,200	$1.4M	0.14%
107	DELEK US HLDGS INC NEW	DK	60,000	$1.4M	0.14%
108	EVERI HLDGS INC	EVEX-WT	80,200	$1.4M	0.14%
109	MACYS INC	55616P104	76,950	$1.3M	0.14%
110	BGC PARTNERS INC	BGC	253,537	$1.3M	0.14%
111	APA CORPORATION	APA	35,900	$1.3M	0.13%
112	PEDIATRIX MEDICAL GROUP INC	MD	85,400	$1.3M	0.13%
113	ENDEAVOR GROUP HLDGS INC	29260Y109	51,600	$1.2M	0.13%
114	GLATFELTER CORPORATION	377320106	378,000	$1.2M	0.12%
115	ZIONS BANCORPORATION N A	989701107	40,200	$1.2M	0.12%
116	TRIPADVISOR INC	TRIP	60,200	$1.2M	0.12%
117	GLOBAL NET LEASE INC	GNL-PE	92,200	$1.2M	0.12%
118	BOSTON PROPERTIES INC	BXP	21,600	$1.2M	0.12%
119	ROYAL CARIBBEAN GROUP	V7780T103	17,900	$1.2M	0.12%
120	COMERICA INC	200340107	26,900	$1.2M	0.12%
121	HERSHA HOSPITALITY TR	427825500	173,600	$1.2M	0.12%
122	MATCH GROUP INC NEW	MTCH	30,000	$1.2M	0.12%
123	VALLEY NATL BANCORP	919794107	120,000	$1.1M	0.11%
124	FIRST CTZNS BANCSHARES INC N	31946M103	1,114	$1.1M	0.11%
125	SIGNET JEWELERS LIMITED	SIG	13,800	$1.1M	0.11%
126	OFFICE PPTYS INCOME TR	67623C109	85,400	$1.1M	0.11%
127	ACCEL ENTERTAINMENT INC	ACEL	110,500	$1.0M	0.10%
128	ALEXANDRIA REAL ESTATE EQ IN	015271109	8,000	$1.0M	0.10%
129	PIEDMONT OFFICE REALTY TR IN	PDM	137,400	$1.0M	0.10%
130	SABRE CORP	SABR	229,800	$985,842	0.10%
131	MICROSOFT CORP	MSFT	3,375	$973,013	0.10%
132	KILROY RLTY CORP	49427F108	30,000	$972,000	0.10%
133	EMERALD HOLDING INC	EEX	261,262	$971,895	0.10%
134	HF SINCLAIR CORP	DINO	20,000	$967,600	0.10%
135	TITAN INTL INC ILL	KMCM	91,300	$956,824	0.10%
136	CAPRI HOLDINGS LIMITED	CPRI	20,200	$949,400	0.10%
137	ICL GROUP LTD	ICL	138,689	$943,085	0.10%
138	PERELLA WEINBERG PARTNERS	PWP	103,200	$939,120	0.10%
139	MEDIFAST INC	MED	9,050	$938,214	0.10%
140	RESIDEO TECHNOLOGIES INC	REZI	50,800	$928,624	0.10%
141	VORNADO RLTY TR	929042109	60,000	$922,200	0.10%
142	VITAL ENERGY INC	516806205	20,100	$915,354	0.09%
143	OBSIDIAN ENERGY LTD	OBE	139,300	$888,415	0.09%
144	BAYTEX ENERGY CORP	BTE	231,700	$868,875	0.09%
145	ECOVYST INC	ECVT	76,724	$847,800	0.09%
146	CIVITAS RESOURCES INC	17888H103	12,400	$847,416	0.09%
147	ARKO CORP	ARKO	99,613	$845,714	0.09%
148	KILROY RLTY CORP	49427F108	26,100	$845,640	0.09%
149	WARNER BROS DISCOVERY INC	WBD	55,100	$832,010	0.09%
150	HIGHWOODS PPTYS INC	431284108	35,600	$825,564	0.09%
151	TRUIST FINL CORP	89832Q109	23,400	$797,940	0.08%
152	PEBBLEBROOK HOTEL TR	PEB-PH	55,600	$780,624	0.08%
153	PLAYAGS INC	72814N104	108,700	$777,205	0.08%
154	REGIONS FINANCIAL CORP NEW	RF-PF	41,000	$760,960	0.08%
155	CAESARS ENTERTAINMENT INC NE	12769G100	15,300	$746,793	0.08%
156	VERIZON COMMUNICATIONS INC	VZ	18,800	$731,132	0.08%
157	PERFORMANCE FOOD GROUP CO	PFGC	12,000	$724,080	0.07%
158	CALLON PETE CO DEL	13123X508	21,300	$712,272	0.07%
159	CHORD ENERGY CORPORATION	CHRD	5,250	$706,650	0.07%
160	GOPRO INC	GPRO	140,100	$704,703	0.07%
161	BOYD GAMING CORP	BYD	10,800	$692,496	0.07%
162	UPLAND SOFTWARE INC	UPLD	159,058	$683,949	0.07%
163	BUMBLE INC	BMBL	34,800	$680,340	0.07%
164	PHIBRO ANIMAL HEALTH CORP	PAHC	43,700	$669,484	0.07%
165	RMR GROUP INC	RMR	25,103	$658,703	0.07%
166	ORION ENGINEERED CARBONS S A	OEC	24,900	$649,641	0.07%
167	PLYMOUTH INDL REIT INC	729640102	30,900	$649,209	0.07%
168	KEYCORP	493267108	51,800	$648,536	0.07%
169	BRINKER INTL INC	109641100	16,600	$630,800	0.07%
170	THE REALREAL INC	88339PAB7	1,000,000	$628,815	0.06%
171	SS&C TECHNOLOGIES HLDGS INC	SSNC	11,100	$626,817	0.06%
172	BLACKSTONE MTG TR INC	BX	34,700	$619,395	0.06%
173	ALASKA AIR GROUP INC	ALK	14,700	$616,812	0.06%
174	CHEESECAKE FACTORY INC	CAKE	17,300	$606,365	0.06%
175	F45 TRAINING HLDGS INC	30322L101	518,872	$601,892	0.06%
176	ECHOSTAR CORP	SATS	32,886	$601,485	0.06%
177	XAI OCTAGON FLOATING RATE &	98400T106	93,000	$597,525	0.06%
178	EXPENSIFY INC	EXFY	73,100	$595,765	0.06%
179	AGCO CORP	AGCO	4,300	$581,360	0.06%
180	COMCAST CORP NEW	CCZ	15,100	$572,441	0.06%
181	W & T OFFSHORE INC	WTI	112,300	$570,484	0.06%
182	UBER TECHNOLOGIES INC	UBER	17,400	$551,580	0.06%
183	EXELA TECHNOLOGIES INC	30162V607	182,657	$544,318	0.06%
184	DISNEY WALT CO	254687106	5,200	$520,676	0.05%
185	TRIP COM GROUP LTD	TRPCF	13,600	$512,312	0.05%
186	PENN ENTERTAINMENT INC	PENN	17,200	$510,152	0.05%
187	OXFORD LANE CAP CORP	OXLCZ	97,000	$507,310	0.05%
188	MADISON SQUARE GRDN ENTERTNM	SPHR	8,500	$502,095	0.05%
189	US BANCORP DEL	USB-PS	13,800	$497,490	0.05%
190	KLX ENERGY SERVICS HOLDNGS I	48253L205	42,200	$491,630	0.05%
191	STONECO LTD	STNE	51,300	$489,402	0.05%
192	SMART SAND INC	SND	277,391	$488,208	0.05%
193	FIRST CTZNS BANCSHARES INC N	31946M103	500	$486,550	0.05%
194	JETBLUE AWYS CORP	477143101	61,300	$446,264	0.05%
195	BAUSCH HEALTH COS INC	071734107	52,100	$422,010	0.04%
196	GLOBAL BUSINESS TRAVEL GROUP	GBTG	63,530	$421,204	0.04%
197	PDD HOLDINGS INC	PDD	5,400	$409,860	0.04%
198	HAWAIIAN HOLDINGS INC	HE	44,200	$404,872	0.04%
199	AVID TECHNOLOGY INC	05367P100	12,600	$402,948	0.04%
200	LIBERTY TRIPADVISOR HLDGS IN	531465102	465,273	$399,670	0.04%
201	ULTRA CLEAN HLDGS INC	UCTT	12,000	$397,920	0.04%
202	CENTURY CASINOS INC	CNTY	53,900	$395,087	0.04%
203	INDEPENDENCE CONTRACT DRILLI	453415606	120,433	$392,612	0.04%
204	RENT THE RUNWAY INC	RENT	134,800	$384,180	0.04%
205	MOSAIC CO NEW	MOS	8,300	$380,804	0.04%
206	EAGLE POINT CREDIT COMPANY I	ECCW	34,000	$379,780	0.04%
207	LANNETT CO INC	51602UAC2	5,000,000	$376,575	0.04%
208	GENERAL MTRS CO	37045V100	10,200	$374,136	0.04%
209	CITY OFFICE REIT INC	CHCO	52,200	$360,180	0.04%
210	ORION OFFICE REIT INC	ONL	53,600	$359,120	0.04%
211	SIRIUS XM HOLDINGS INC	SIRI	89,400	$354,918	0.04%
212	MADISON SQUARE GRDN SPRT COR	55825T103	1,800	$350,730	0.04%
213	CAMECO CORP	CCJ	13,300	$348,061	0.04%
214	PAR PAC HOLDINGS INC	PARR	11,900	$347,480	0.04%
215	CAREMAX INC	14171W103	127,900	$341,493	0.04%
216	TRAVELZOO	TZOO	56,089	$338,778	0.04%
217	YELP INC	YELP	11,000	$337,700	0.03%
218	SCIPLAY CORPORATION	809087109	19,900	$337,504	0.03%
219	DOUGLAS EMMETT INC	DEI	27,100	$334,143	0.03%
220	LOVESAC COMPANY	LOVE	11,500	$332,350	0.03%
221	MID-AMER APT CMNTYS INC	59522J103	2,200	$332,288	0.03%
222	PARAMOUNT GROUP INC	69924R108	72,500	$330,600	0.03%
223	UNITI GROUP INC	UNIT	92,300	$327,665	0.03%
224	ICHOR HOLDINGS	ICHR	9,600	$314,304	0.03%
225	FIESTA RESTAURANT GROUP INC	31660B101	37,962	$312,048	0.03%
226	PAGSEGURO DIGITAL LTD	PAGS	35,100	$300,807	0.03%
227	M & T BK CORP	55261F104	2,500	$298,925	0.03%
228	LYFT INC	LYFT	30,000	$278,100	0.03%
229	INSPIRED ENTMT INC	45782N108	21,086	$269,690	0.03%
230	AVANTOR INC	AVTR	12,600	$266,364	0.03%
231	PAYSAFE LIMITED	PSFE	15,341	$264,939	0.03%
232	WEIBO CORP	WEIBF	12,900	$258,774	0.03%
233	PAYPAL HLDGS INC	PYPL	3,400	$258,196	0.03%
234	STARWOOD PPTY TR INC	STHO	14,100	$249,429	0.03%
235	MASTEC INC	MTZ	2,600	$245,544	0.03%
236	GOLAR LNG LTD	GLNG	11,000	$237,600	0.02%
237	GDS HLDGS LTD	GDHLF	12,600	$235,116	0.02%
238	BERRY CORP	08579X101	29,900	$234,715	0.02%
239	FARFETCH LTD	30744W107	44,500	$218,495	0.02%
240	CNH INDL N V	N20944109	14,000	$213,780	0.02%
241	THE REALREAL INC	88339P101	169,100	$213,066	0.02%
242	OPEN LENDING CORP	LPRO	30,200	$212,608	0.02%
243	SELECT ENERGY SVCS INC	WTTR	30,000	$208,800	0.02%
244	KIMCO RLTY CORP	49446R109	10,600	$207,018	0.02%
245	ARES ACQUISITION CORPORATION	G33032106	19,800	$204,336	0.02%
246	BAUSCH PLUS LOMB CORP	071705107	11,500	$200,215	0.02%
247	TUTOR PERINI CORP	TPC	30,400	$187,568	0.02%
248	MELCO RESORTS AND ENTMNT LTD	585464100	13,700	$174,401	0.02%
249	RUTHS HOSPITALITY GROUP INC	783332109	10,400	$170,768	0.02%
250	THE REALREAL INC	88339PAD3	500,000	$169,410	0.02%
251	URBAN ONE INC	UONEK	30,730	$169,015	0.02%
252	TUPPERWARE BRANDS CORP	899896104	66,478	$166,195	0.02%
253	AMERICAN AIRLS GROUP INC	02376R102	10,400	$153,400	0.02%
254	TREMOR INTL LTD	NEXN	25,300	$132,699	0.01%
255	FRONTIER GROUP HLDGS INC	ULCC	13,400	$131,856	0.01%
256	SOLARIS OILFIELD INFRASTRUCT	SEI	13,917	$118,851	0.01%
257	ON24 INC	ONTF	12,998	$113,862	0.01%
258	ELANCO ANIMAL HEALTH INC	ELAN	11,100	$104,340	0.01%
259	NUSCALE PWR CORP	NU	60,500	$99,825	0.01%
260	CAESARSTONE LTD	CSTE	21,012	$86,780	0.01%
261	ORION GROUP HLDGS INC	ORN	32,911	$85,239	0.01%
262	WALDENCAST PLC	WALDW	146,556	$84,636	0.01%
263	RITE AID CORP	767754872	36,100	$80,864	0.01%
264	MALLINCKRODT PLC	G5890A102	10,785	$78,624	0.01%
265	SONDER HOLDINGS INC	83542D102	89,100	$67,458	0.01%
266	AKUMIN INC	01021X100	98,321	$66,858	0.01%
267	IMEDIA BRANDS INC	452465206	130,651	$66,580	0.01%
268	INTUITIVE MACHINES INC	LUNR	35,849	$20,075	0.00%
269	MEDTECH ACQUISITION CORP	58507N113	46,371	$2,824	0.00%