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

About Castleknight Management Lp

Investment Activity

Castleknight Management Lp has $2.43 billion in total holdings as of September 30, 2024.
Castleknight Management Lp owns shares of 326 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 47.97% of the portfolio was purchased this quarter.
About 34.15% of the portfolio was sold this quarter.
This quarter, Castleknight Management Lp has purchased 301 new stocks and bought additional shares in 70 stocks.
Castleknight Management Lp sold shares of 91 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $981,129,600
iShares Russell 2000 ETF: $360,050,700
Vertiv: $59,077,162
CELESTICA INC: $41,238,504
Super Micro Computer: $40,032,696

Largest New Holdings this Quarter

BWX Technologies: $14,576,670 Holding
ASML: $14,373,563 Holding
Lululemon Athletica: $10,935,405 Holding
ARDENT HEALTH PARTNERS INC: $9,143,113 Holding
WOLFSPEED INC: $6,234,488 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,235,000 shares (about $708.59M)
iShares Russell 2000 ETF: 550,000 shares (about $121.49M)
Micron Technology: 279,500 shares (about $28.99M)
CELESTICA INC: 426,700 shares (about $21.81M)
Super Micro Computer: 49,110 shares (about $20.45M)

Largest Sales this Quarter

Community Health Systems: 5,318,996 shares (about $32.29M)
ZIM Integrated Shipping Services: 1,231,361 shares (about $31.60M)
Western Digital: 316,700 shares (about $21.63M)
Hewlett Packard Enterprise: 594,900 shares (about $12.17M)
Salesforce: 42,700 shares (about $11.69M)

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
SPY SPDR S&P 500 ETF Trust	$981,129,600	$708,593,600 ▲	260.0%	1,710,000	40.4%	Finance
IWM iShares Russell 2000 ETF	$360,050,700	$121,489,500 ▲	50.9%	1,630,000	14.8%	Finance
VRT Vertiv	$59,077,162	$9,153,080 ▲	18.3%	593,800	2.4%	Computer and Technology
CELESTICA INC	$41,238,504	$21,812,904 ▲	112.3%	806,700	1.7%	COM
SMCI Super Micro Computer	$40,032,696	$20,449,404 ▲	104.4%	96,140	1.6%	Computer and Technology
WDC Western Digital	$36,118,581	$21,627,443 ▼	-37.5%	528,900	1.5%	Computer and Technology
MU Micron Technology	$32,741,247	$28,986,945 ▲	772.1%	315,700	1.3%	Computer and Technology
FSLR First Solar	$29,209,424	$149,664 ▼	-0.5%	117,100	1.2%	Oils/Energy
NVDA NVIDIA	$27,785,472	$3,242,448 ▲	13.2%	228,800	1.1%	Computer and Technology
CYH Community Health Systems	$23,901,032	$32,286,306 ▼	-57.5%	3,937,567	1.0%	Medical
PDD PDD	$22,176,245	$5,675,501 ▼	-20.4%	164,500	0.9%	Multi-Sector Conglomerates
DELL Dell Technologies	$17,917,321	$2,430,070 ▲	15.7%	151,150	0.7%	Computer and Technology
PLAY Dave & Buster's Entertainment	$17,866,035	$10,146,900 ▲	131.5%	524,700	0.7%	Retail/Wholesale
META Meta Platforms	$16,680,902	$8,626,671 ▼	-34.1%	29,140	0.7%	Computer and Technology
VST Vistra	$15,789,528	$12,529,678 ▲	384.4%	133,200	0.7%	Utilities
BWXT BWX Technologies	$14,576,670	$14,576,670 ▲	New Holding	134,100	0.6%	Computer and Technology
ASML ASML	$14,373,563	$14,373,563 ▲	New Holding	17,250	0.6%	Computer and Technology
BW Babcock & Wilcox Enterprises	$13,721,395	$5,045,144 ▲	58.1%	6,726,174	0.6%	Computer and Technology
MGM MGM Resorts International	$13,564,230	$8,771,796 ▲	183.0%	347,000	0.6%	Consumer Discretionary
UAL United Airlines	$13,369,158	$8,496,234 ▲	174.4%	234,300	0.6%	Transportation
NRG NRG Energy	$12,835,990	$6,786,950 ▲	112.2%	140,900	0.5%	Utilities
HBM Hudbay Minerals	$12,780,003	$4,138,602 ▼	-24.5%	1,389,600	0.5%	Basic Materials
AMZN Amazon.com	$12,761,742	$767,680 ▲	6.4%	68,490	0.5%	Retail/Wholesale
BIDU Baidu	$11,150,211	$5,212,908 ▲	87.8%	105,900	0.5%	Computer and Technology
LULU Lululemon Athletica	$10,935,405	$10,935,405 ▲	New Holding	40,300	0.5%	Consumer Discretionary
AMD Advanced Micro Devices	$9,585,554	$3,363,640 ▼	-26.0%	58,420	0.4%	Computer and Technology
ARDENT HEALTH PARTNERS INC	$9,143,113	$9,143,113 ▲	New Holding	497,449	0.4%	COM
RXT Rackspace Technology	$8,995,645	$2,366,817 ▲	35.7%	3,671,692	0.4%	Business Services
TBT ProShares UltraShort 20+ Year Treasury	$8,889,330		0.0%	298,500	0.4%	ETF
AVGO Broadcom	$8,469,750	$7,912,575 ▲	1,420.1%	49,100	0.3%	Computer and Technology
ADV Advantage Solutions	$8,327,793	$3,774,910 ▼	-31.2%	2,427,928	0.3%	Consumer Discretionary
PAHC Phibro Animal Health	$8,256,665	$2,657,360 ▲	47.5%	366,637	0.3%	Medical
DBRG DigitalBridge Group	$8,147,358	$7,613,244 ▲	1,425.4%	576,600	0.3%	Finance
CHTR Charter Communications	$7,901,070	$1,464,842 ▼	-15.6%	24,380	0.3%	Consumer Discretionary
NAPA Duckhorn Portfolio	$7,867,199	$1,877,211 ▲	31.3%	1,354,079	0.3%	Consumer Staples
MD Pediatrix Medical Group	$7,618,350	$2,721,286 ▲	55.6%	657,321	0.3%	Medical
CX CEMEX	$7,251,680	$5,809,640 ▲	402.9%	1,188,800	0.3%	Construction
M Macy's	$7,157,778	$4,030,761 ▼	-36.0%	456,200	0.3%	Retail/Wholesale
ILPT Industrial Logistics Properties Trust	$7,043,743	$442,575 ▲	6.7%	1,479,778	0.3%	Finance
CMCSA Comcast	$6,783,448	$409,346 ▲	6.4%	162,400	0.3%	Consumer Discretionary
PSFE Paysafe	$6,741,135		0.0%	300,541	0.3%	Business Services
ZIM ZIM Integrated Shipping Services	$6,722,176	$31,596,724 ▼	-82.5%	261,971	0.3%	Transportation
SVC Service Properties Trust	$6,541,648	$4,254,644 ▲	186.0%	1,434,572	0.3%	Finance
DXPE DXP Enterprises	$6,243,120	$933,800 ▲	17.6%	117,000	0.3%	Industrial Products
WOLFSPEED INC	$6,234,488	$6,234,488 ▲	New Holding	15,500,000	0.3%	NOTE 0.250% 2/1
CORE SCIENTIFIC INC NEW	$6,060,460	$1,532,312 ▲	33.8%	511,000	0.2%	COM
TSM Taiwan Semiconductor Manufacturing	$6,008,982	$3,004,491 ▼	-33.3%	34,600	0.2%	Computer and Technology
DHC Diversified Healthcare Trust	$5,943,272	$105,462 ▲	1.8%	1,418,442	0.2%	Finance
CORE SCIENTIFIC INC NEW	$5,935,187	$59,224 ▲	1.0%	881,900	0.2%	*W EXP 01/23/202
GOOGL Alphabet	$5,932,455	$4,632,191 ▼	-43.8%	35,770	0.2%	Computer and Technology
ATUS Altice USA	$5,902,108	$1,014,895 ▲	20.8%	2,399,231	0.2%	Computer and Technology
TSE Trinseo	$5,555,296	$3,013,071 ▲	118.5%	1,087,142	0.2%	Industrial Products
OATLY GROUP AB	$5,539,785		0.0%	7,410,588	0.2%	NOTE 9.250% 9/1
VTRS Viatris	$5,259,330	$625,779 ▼	-10.6%	453,000	0.2%	Medical
GTLS Chart Industries	$5,176,638	$1,030,362 ▲	24.9%	41,700	0.2%	Industrial Products
OPI Office Properties Income Trust	$4,856,606	$49,933 ▼	-1.0%	2,227,801	0.2%	Finance
GNL Global Net Lease	$4,838,511	$9,358,291 ▼	-65.9%	574,645	0.2%	Finance
HPE Hewlett Packard Enterprise	$4,801,962	$12,171,654 ▼	-71.7%	234,700	0.2%	Computer and Technology
DISH NETWORK CORPORATION	$4,683,519	$4,072,625 ▼	-46.5%	5,750,000	0.2%	NOTE 3.375% 8/1
HPQ HP	$4,559,077	$1,316,429 ▼	-22.4%	127,100	0.2%	Computer and Technology
IREN Iris Energy	$4,370,232	$4,370,232 ▲	New Holding	517,800	0.2%	Oils/Energy
COTY Coty	$4,339,119	$4,339,119 ▲	New Holding	462,100	0.2%	Consumer Staples
CMP Compass Minerals International	$4,299,554	$715,190 ▲	20.0%	357,700	0.2%	Basic Materials
INTC Intel	$4,286,142	$2,316,652 ▲	117.6%	182,700	0.2%	Computer and Technology
GLT Glatfelter	$3,971,516	$207,979 ▲	5.5%	2,206,398	0.2%	Construction
GIII G-III Apparel Group	$3,946,511	$1,025,747 ▲	35.1%	129,309	0.2%	Consumer Discretionary
TEVA Teva Pharmaceutical Industries	$3,944,578	$2,011,032 ▼	-33.8%	218,900	0.2%	Medical
STKS ONE Group Hospitality	$3,944,128	$199,820 ▲	5.3%	1,071,774	0.2%	Retail/Wholesale
LBRT Liberty Energy	$3,922,995	$225,262 ▲	6.1%	205,500	0.2%	Oils/Energy
ERJ Embraer	$3,834,108	$2,313,198 ▲	152.1%	108,400	0.2%	Aerospace
WBA Walgreens Boots Alliance	$3,827,712	$2,426,368 ▲	173.1%	427,200	0.2%	Retail/Wholesale
CTLP Cantaloupe	$3,782,880	$2,461,240 ▲	186.2%	511,200	0.2%	Business Services
DRVN Driven Brands	$3,747,302		0.0%	262,600	0.2%	Retail/Wholesale
FLL Full House Resorts	$3,723,023		0.0%	741,638	0.2%	Consumer Discretionary
IVR Invesco Mortgage Capital	$3,668,842	$1,528,861 ▲	71.4%	390,718	0.2%	Finance
SUNNOVA ENERGY INTL INC.	$3,513,773	$1,619,250 ▼	-31.5%	5,425,000	0.1%	NOTE 2.625% 2/1
PUMP ProPetro	$3,451,596		0.0%	450,600	0.1%	Oils/Energy
AHT Ashford Hospitality Trust	$3,449,709	$343,950 ▲	11.1%	4,609,445	0.1%	Finance
RYAM Rayonier Advanced Materials	$3,425,798	$7,547,995 ▼	-68.8%	400,210	0.1%	Basic Materials
SUNNOVA ENERGY INTL INC.	$3,403,755	$5,672,925 ▼	-62.5%	4,500,000	0.1%	NOTE 0.250%12/0
UPLD Upland Software	$3,319,905	$19,885 ▲	0.6%	1,333,295	0.1%	Computer and Technology
HNRG Hallador Energy	$3,305,187	$3,305,187 ▲	New Holding	350,497	0.1%	Oils/Energy
NCLH Norwegian Cruise Line	$3,224,172		0.0%	157,200	0.1%	Consumer Discretionary
DAL Delta Air Lines	$3,215,007		0.0%	63,300	0.1%	Transportation
CLW Clearwater Paper	$3,175,760	$3,175,760 ▲	New Holding	111,274	0.1%	Basic Materials
ADEA Adeia	$3,107,319	$1,780,545 ▲	134.2%	260,900	0.1%	Business Services
PLYA Playa Hotels & Resorts	$3,096,916		0.0%	399,602	0.1%	Consumer Discretionary
QRTEA Qurate Retail	$3,028,096	$13,924 ▼	-0.5%	4,963,278	0.1%	Retail/Wholesale
TNL Travel + Leisure	$2,912,256		0.0%	63,200	0.1%	Consumer Discretionary
WOLFSPEED INC	$2,861,220	$2,861,220 ▲	New Holding	4,000,000	0.1%	NOTE 1.750% 5/0
ACI Albertsons Companies	$2,840,376	$924,000 ▼	-24.5%	153,700	0.1%	Consumer Staples
SQ Block	$2,806,034	$4,672,248 ▼	-62.5%	41,800	0.1%	Business Services
RCL Royal Caribbean Cruises	$2,802,288	$709,440 ▼	-20.2%	15,800	0.1%	Consumer Discretionary
ASTL Algoma Steel Group	$2,680,260	$674,157 ▼	-20.1%	262,000	0.1%	Basic Materials
DIN Dine Brands Global	$2,651,427	$1,061,820 ▲	66.8%	84,900	0.1%	Retail/Wholesale
PENN PENN Entertainment	$2,583,820	$2,451,800 ▼	-48.7%	137,000	0.1%	Consumer Discretionary
CCO Clear Channel Outdoor	$2,580,968	$1,065,440 ▲	70.3%	1,613,105	0.1%	Business Services
DXC DXC Technology	$2,552,250	$1,037,500 ▼	-28.9%	123,000	0.1%	Computer and Technology
LEG Leggett & Platt	$2,447,514	$2,447,514 ▲	New Holding	179,700	0.1%	Consumer Discretionary
ACDC ProFrac	$2,443,721	$769,986 ▼	-24.0%	359,900	0.1%	Oils/Energy

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools