Castleknight Management Lp Top Holdings and 13F Report (2024)

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About Castleknight Management Lp

Investment Activity

Castleknight Management Lp has $1.68 billion in total holdings as of March 31, 2024.
Castleknight Management Lp owns shares of 285 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 19.37% of the portfolio was purchased this quarter.
About 45.15% of the portfolio was sold this quarter.
This quarter, Castleknight Management Lp has purchased 275 new stocks and bought additional shares in 71 stocks.
Castleknight Management Lp sold shares of 75 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $277,596,000
SPDR S&P 500 ETF Trust: $237,996,850
Invesco QQQ: $229,775,175
Western Digital: $47,624,696
Celestica: $38,994,438

Largest New Holdings this Quarter

Celestica: $38,994,438 Holding
First Solar: $18,449,840 Holding
ZIM Integrated Shipping Services: $11,095,568 Holding
Atkore: $8,528,128 Holding
ProShares Bitcoin Strategy ETF: $6,298,500 Holding

Largest Purchases this Quarter

Celestica: 867,700 shares (about $38.99M)
PDD: 244,900 shares (about $28.47M)
First Solar: 109,300 shares (about $18.45M)
ZIM Integrated Shipping Services: 1,096,400 shares (about $11.10M)
Dell Technologies: 80,990 shares (about $9.24M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 455,000 shares (about $238.00M)
Invesco QQQ: 512,500 shares (about $227.56M)
iShares Russell 2000 ETF: 255,000 shares (about $53.63M)
Super Micro Computer: 52,890 shares (about $53.42M)
Meta Platforms: 35,400 shares (about $17.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$277,596,000	$53,626,500 ▼	-16.2%	1,320,000	16.6%	Finance
SPY SPDR S&P 500 ETF Trust	$237,996,850	$237,996,850 ▼	-50.0%	455,000	14.2%	Finance
QQQ Invesco QQQ	$229,775,175	$227,555,125 ▼	-49.8%	517,500	13.7%	Finance
WDC Western Digital	$47,624,696	$8,802,960 ▲	22.7%	697,900	2.8%	Computer and Technology
CLS Celestica	$38,994,438	$38,994,438 ▲	New Holding	867,700	2.3%	Computer and Technology
CYH Community Health Systems	$35,951,412	$1,570,027 ▲	4.6%	10,271,832	2.1%	Medical
VRT Vertiv	$32,806,839	$9,147,040 ▼	-21.8%	401,700	2.0%	Computer and Technology
PDD PDD	$29,539,125	$28,469,625 ▲	2,662.0%	254,100	1.8%	Retail/Wholesale
GOOGL Alphabet	$27,850,358	$9,006,748 ▲	47.8%	184,525	1.7%	Computer and Technology
DELL Dell Technologies	$19,980,661	$9,241,769 ▲	86.1%	175,100	1.2%	Computer and Technology
SIMO Silicon Motion Technology	$19,933,231	$615,520 ▼	-3.0%	259,075	1.2%	Computer and Technology
FSLR First Solar	$18,449,840	$18,449,840 ▲	New Holding	109,300	1.1%	Oils/Energy
AMD Advanced Micro Devices	$15,569,067	$281,564 ▲	1.8%	86,260	0.9%	Computer and Technology
M Macy's	$15,296,348	$2,760,619 ▲	22.0%	765,200	0.9%	Retail/Wholesale
GNL Global Net Lease	$14,383,078	$5,338,169 ▲	59.0%	1,851,104	0.9%	Finance
META Meta Platforms	$13,052,390	$17,189,531 ▼	-56.8%	26,880	0.8%	Computer and Technology
APO Apollo Global Management	$12,942,995	$6,229,730 ▲	92.8%	115,100	0.8%	Finance
PBF PBF Energy	$12,392,979	$8,796,696 ▲	244.6%	215,268	0.7%	Oils/Energy
INTC Intel	$12,268,262	$8,273,041 ▲	207.1%	277,751	0.7%	Computer and Technology
ZIM ZIM Integrated Shipping Services	$11,095,568	$11,095,568 ▲	New Holding	1,096,400	0.7%	Transportation
STGW Stagwell	$11,074,032	$1,944,565 ▲	21.3%	1,780,391	0.7%	Business Services
RYAM Rayonier Advanced Materials	$10,879,299	$1,495,887 ▲	15.9%	2,276,004	0.6%	Basic Materials
NAPA Duckhorn Portfolio	$10,387,735	$3,197,696 ▲	44.5%	1,115,761	0.6%	Consumer Staples
NVDA NVIDIA	$10,268,959	$5,353,593 ▼	-34.3%	11,365	0.6%	Computer and Technology
TBT ProShares UltraShort 20+ Year Treasury	$9,897,888	$484,512 ▼	-4.7%	300,300	0.6%	ETF
ADV Advantage Solutions	$9,232,859	$2,498,891 ▼	-21.3%	2,132,300	0.6%	Business Services
SQ Block	$8,897,816	$6,546,492 ▲	278.4%	105,200	0.5%	Business Services
BABA Alibaba Group	$8,603,604	$810,432 ▲	10.4%	118,900	0.5%	Retail/Wholesale
ATKR Atkore	$8,528,128	$8,528,128 ▲	New Holding	44,800	0.5%	Industrial Products
WAL Western Alliance Bancorporation	$8,357,538	$1,200,353 ▲	16.8%	130,200	0.5%	Finance
HBM Hudbay Minerals	$7,979,989	$259,045 ▲	3.4%	1,139,800	0.5%	Basic Materials
EXPE Expedia Group	$7,884,810	$1,653,000 ▲	26.5%	57,240	0.5%	Retail/Wholesale
CHTR Charter Communications	$7,498,254	$2,781,329 ▲	59.0%	25,800	0.4%	Consumer Discretionary
PLAY Dave & Buster's Entertainment	$7,405,580	$3,975,100 ▼	-34.9%	118,300	0.4%	Retail/Wholesale
SNOW Snowflake	$7,158,880	$3,482,480 ▲	94.7%	44,300	0.4%	Computer and Technology
AMZN Amazon.com	$6,921,181	$13,799,071 ▼	-66.6%	38,370	0.4%	Retail/Wholesale
DISH NETWORK CORPORATION	$6,765,566		0.0%	10,750,000	0.4%	NOTE 3.375% 8/1
PSFE Paysafe	$6,651,395	$4,879,110 ▲	275.3%	421,241	0.4%	Business Services
CMCSA Comcast	$6,615,210	$615,570 ▲	10.3%	152,600	0.4%	Consumer Discretionary
BITO ProShares Bitcoin Strategy ETF	$6,298,500	$6,298,500 ▲	New Holding	195,000	0.4%	ETF
ASTL Algoma Steel Group	$6,224,019	$3,290,724 ▲	112.2%	733,100	0.4%	Basic Materials
AVGO Broadcom	$5,765,534	$5,301,640 ▲	1,142.9%	4,350	0.3%	Computer and Technology
STKS ONE Group Hospitality	$5,667,837	$1,203,566 ▲	27.0%	1,017,565	0.3%	Retail/Wholesale
SGH SMART Global	$5,624,584	$9,330,440 ▼	-62.4%	213,700	0.3%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$5,612,958	$2,287,231 ▲	68.8%	397,800	0.3%	Medical
DXPE DXP Enterprises	$5,603,394	$5,603,394 ▲	New Holding	104,288	0.3%	Industrial Products
THC Tenet Healthcare	$5,539,297	$4,004,691 ▼	-42.0%	52,700	0.3%	Medical
GTLS Chart Industries	$5,501,648	$4,809,824 ▼	-46.6%	33,400	0.3%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$5,482,815	$4,108,710 ▲	299.0%	40,300	0.3%	Computer and Technology
ACI Albertsons Companies	$5,439,328	$5,439,328 ▲	New Holding	253,700	0.3%	Consumer Staples
BW Babcock & Wilcox Enterprises	$5,004,318	$4,428,642 ▲	769.3%	4,428,600	0.3%	Computer and Technology
MRVL Marvell Technology	$4,989,952	$4,139,392 ▲	486.7%	70,400	0.3%	Business Services
ATUS Altice USA	$4,519,593	$709,816 ▲	18.6%	1,731,645	0.3%	Computer and Technology
AHT Ashford Hospitality Trust	$4,501,402	$1,842,975 ▲	69.3%	3,285,695	0.3%	Finance
UAL United Airlines	$4,309,200	$2,599,884 ▲	152.1%	90,000	0.3%	Transportation
RXT Rackspace Technology	$4,260,107	$3,311,475 ▲	349.1%	2,696,270	0.3%	Business Services
NRG NRG Energy	$4,257,701	$1,171,037 ▼	-21.6%	62,900	0.3%	Utilities
FLL Full House Resorts	$4,130,924		0.0%	741,638	0.2%	Consumer Discretionary
ILPT Industrial Logistics Properties Trust	$4,071,120	$446,589 ▲	12.3%	948,979	0.2%	Finance
LBRT Liberty Energy	$4,013,464	$240,352 ▼	-5.7%	193,700	0.2%	Oils/Energy
CMP Compass Minerals International	$3,946,018	$3,946,018 ▲	New Holding	250,700	0.2%	Basic Materials
PLYA Playa Hotels & Resorts	$3,876,139	$4,418,330 ▼	-53.3%	399,602	0.2%	Consumer Discretionary
MOS Mosaic	$3,817,296	$3,817,296 ▲	New Holding	117,600	0.2%	Basic Materials
APD Air Products and Chemicals	$3,779,412	$3,779,412 ▲	New Holding	15,600	0.2%	Basic Materials
STKL SunOpta	$3,685,851	$7,295,273 ▼	-66.4%	536,514	0.2%	Consumer Staples
PUMP ProPetro	$3,640,848		0.0%	450,600	0.2%	Oils/Energy
ACDC ProFrac	$3,613,192	$2,671,020 ▲	283.5%	432,200	0.2%	Oils/Energy
BIDU Baidu	$3,610,051	$821,184 ▲	29.4%	34,290	0.2%	Computer and Technology
PNW Pinnacle West Capital	$3,572,094	$3,572,094 ▲	New Holding	47,800	0.2%	Utilities
OLN Olin	$3,569,160	$2,463,720 ▲	222.9%	60,700	0.2%	Basic Materials
HGV Hilton Grand Vacations	$3,512,424	$2,922,299 ▲	495.2%	74,400	0.2%	Consumer Discretionary
BALY Bally's	$3,402,935	$1,465,777 ▲	75.7%	244,113	0.2%	Consumer Discretionary
GLT Glatfelter	$3,378,224	$2,219,810 ▲	191.6%	1,689,112	0.2%	Construction
ERJ Embraer	$3,330,000	$1,020,312 ▲	44.2%	125,000	0.2%	Aerospace
DAL Delta Air Lines	$3,259,947	$1,033,992 ▲	46.5%	68,100	0.2%	Transportation
AKAM Akamai Technologies	$3,186,668		0.0%	29,300	0.2%	Computer and Technology
VTLE Vital Energy	$3,126,130		0.0%	59,500	0.2%	Oils/Energy
TNL Travel + Leisure	$3,094,272	$244,800 ▼	-7.3%	63,200	0.2%	Consumer Discretionary
NVT nVent Electric	$3,038,620	$497,640 ▼	-14.1%	40,300	0.2%	Computer and Technology
MSFT Microsoft	$3,018,666	$5,427,288 ▼	-64.3%	7,175	0.2%	Computer and Technology
DHC Diversified Healthcare Trust	$2,979,975	$159,900 ▼	-5.1%	1,211,372	0.2%	Finance
SIX Six Flags Entertainment	$2,921,520		0.0%	111,000	0.2%	Consumer Discretionary
PTVE Pactiv Evergreen	$2,908,392	$2,570,440 ▼	-46.9%	203,100	0.2%	Consumer Discretionary
NCLH Norwegian Cruise Line	$2,863,224	$542,087 ▼	-15.9%	136,800	0.2%	Consumer Discretionary
VTRS Viatris	$2,823,810		0.0%	236,500	0.2%	Medical
RCL Royal Caribbean Cruises	$2,752,398	$986,971 ▼	-26.4%	19,800	0.2%	Consumer Discretionary
YELP Yelp	$2,715,645		0.0%	68,925	0.2%	Computer and Technology
DOCN DigitalOcean	$2,714,598	$1,240,850 ▲	84.2%	71,100	0.2%	Computer and Technology
NFLX Netflix	$2,684,399	$364,398 ▼	-12.0%	4,420	0.2%	Consumer Discretionary
EVRI Everi	$2,680,285		0.0%	266,695	0.2%	Business Services
RYI Ryerson	$2,670,654	$310,847 ▼	-10.4%	79,721	0.2%	Basic Materials
ALIT Alight	$2,653,590	$2,653,590 ▲	New Holding	269,400	0.2%	Computer and Technology
MPW Medical Properties Trust	$2,642,340	$1,790,700 ▲	210.3%	562,200	0.2%	Finance
SEAS SeaWorld Entertainment	$2,630,628		0.0%	46,800	0.2%	Consumer Discretionary
UHS Universal Health Services	$2,618,301	$255,444 ▼	-8.9%	14,350	0.2%	Medical
FOUR Shift4 Payments	$2,504,053	$3,845,274 ▼	-60.6%	37,900	0.1%	Business Services
ROIV Roivant Sciences	$2,395,742	$53,754 ▲	2.3%	227,300	0.1%	Medical
GIII G-III Apparel Group	$2,367,216	$646,923 ▲	37.6%	81,600	0.1%	Consumer Discretionary
DIN Dine Brands Global	$2,365,832		0.0%	50,900	0.1%	Retail/Wholesale
DRVN Driven Brands	$2,306,919		0.0%	146,100	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Castleknight Management Lp Top Holdings and 13F Report (2024)

About Castleknight Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Castleknight Management Lp Top Holdings and 13F Report (2024)

About Castleknight Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCastleknight Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information