HoldingsChannel.com
CastleKnight Management LP Top Holdings
As of  06/30/2023, below is a summary of the CastleKnight Management LP top holdings by largest position size, as per the latest 13f filing made by CastleKnight Management LP. In the CastleKnight Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by CastleKnight Management LP in that top holding, then the share count change between reporting periods, and finally the CastleKnight Management LP top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
INVESCO QQQ TR      $64,648
     Call175,000-15,000$64,648
META PLATFORMS INC      $25,036
     META52,240+31,140$14,992
     Call35,000-25,000$10,044
TARGET HOSPITALITY CORP      $21,564
     TH998,602+998,602$13,401
     Call608,300+608,300$8,163
VERITIV CORP 121,357 +37,544 $15,244
     VRTV121,357+37,544$15,244
DAVE & BUSTERS ENTMT INC      $13,204
     PLAY256,335+44,335$11,422
     Call40,000+40,000$1,782
AMAZON COM INC      $12,477
     AMZN85,710+53,990$11,173
     Call10,000+10,000$1,304
COMMUNITY HEALTH SYS INC NEW 2,808,645 +124,548 $12,358
     CYH2,808,645+124,548$12,358
APPLIED DIGITAL CORP      $11,562
     APLD1,086,600+1,086,600$10,160
     Call150,000+150,000$1,402
SL GREEN RLTY CORP      $10,442
     SLG337,500+166,600$10,142
     Call10,000-50,000$300
ALPHABET INC      $10,438
     GOOGL77,200+42,800$9,241
     Call10,000-15,000$1,197
SUPER MICRO COMPUTER INC      $10,020
     SMCI31,200+31,200$7,777
     Call9,000+9,000$2,243
VERTEX ENERGY INC 1,552,000 +660,600 $9,700
     VTNR1,552,000+660,600$9,700
CHARTER COMMUNICATIONS INC N 24,590 +350 $9,034
     CHTR24,590+5,350$9,034
VERTIV HOLDINGS CO      $8,920
     VRT230,100+230,100$5,700
     Call130,000+130,000$3,220
PBF ENERGY INC 206,700 -41,000 $8,462
     PBF206,700-41,000$8,462
EXPEDIA GROUP INC 76,700 -21,100 $8,390
     EXPE76,700-6,100$8,390
INTERNATIONAL FLAVORS&FRAGRA      $7,913
     IFF69,420+23,520$5,525
     Call30,000-15,000$2,388
PROSHARES TR (TBT) 252,830 -12,000 $7,433
     TBT252,830-12,000$7,433
ADVANTAGE SOLUTIONS INC 3,124,607 +1,494,967 $7,312
     ADV3,124,607+1,494,967$7,312
THE NECESSITY RETAIL REIT IN 977,000 +503,000 $6,605
     RTL977,000+503,000$6,605
GLADSTONE COMMERCIAL CORP      $6,518
     GOOD376,600+376,600$4,659
     Call150,300+150,300$1,859
PLAYA HOTELS & RESORTS NV 760,000 -226,198 $6,186
     PLYA760,000-226,198$6,186
TENET HEALTHCARE CORP 75,600 -59,600 $6,152
     THC75,600-59,600$6,152
THE ONE GROUP HOSPITALITY IN 835,612 +39,518 $6,117
     STKS835,612+39,518$6,117
NVIDIA CORPORATION      $5,901
     NVDA8,950+8,950$3,786
     Call5,000+5,000$2,115
COMMSCOPE HLDG CO INC 987,300 +89,857 $5,558
     COMM987,300+89,857$5,558
CHART INDS INC 33,800 -9,300 $5,401
     GTLS33,800-9,300$5,401
WESCO INTL INC      $5,372
     Call30,000+30,000$5,372
NRG ENERGY INC      $5,314
     NRG92,100+24,300$3,444
     Call50,000+50,000$1,870
SERVICE PPTYS TR 589,648 -214,752 $5,124
     SVC589,648+85,248$5,124
ALIBABA GROUP HLDG LTD 57,400 +5,300 $4,784
     BABA57,400+20,300$4,784
BRAEMAR HOTELS & RESORTS INC 1,180,467 +102,887 $4,745
     BHR1,180,467+102,887$4,745
FULL HSE RESORTS INC 681,827 +41,486 $4,568
     FLL681,827+41,486$4,568
RLJ LODGING TR 435,700 UNCH $4,475
     RLJ435,700UNCH$4,475
MEDICAL PPTYS TRUST INC 409,700 -667,800 $3,794
     MPW409,700+232,200$3,794
PROPETRO HLDG CORP 454,600 UNCH $3,746
     PUMP454,600UNCH$3,746
WESTERN ALLIANCE BANCORP 101,600 +35,700 $3,705
     WAL101,600+35,700$3,705
PACTIV EVERGREEN INC 487,545 UNCH $3,691
     PTVE487,545UNCH$3,691
HUDBAY MINERALS INC 745,800 +101,900 $3,577
     HBM745,800+101,900$3,577
NORWEGIAN CRUISE LINE HLDG L 160,900 -32,500 $3,503
     NCLH160,900-32,500$3,503
DINE BRANDS GLOBAL INC 58,800 -1,900 $3,412
     DIN58,800-1,900$3,412
ASHFORD HOSPITALITY TR INC 882,407 +123,599 $3,291
     AHT882,407+123,599$3,291
US FOODS HLDG CORP 74,400 -21,800 $3,274
     USFD74,400-21,800$3,274
NEW FORTRESS ENERGY INC 121,119 -141,281 $3,244
     NFE121,119-141,281$3,244
NEXTIER OILFIELD SOLUTIONS 345,707 UNCH $3,091
     NEX345,707UNCH$3,091
PARK HOTELS & RESORTS INC 239,000 -50,100 $3,064
     PK239,000-50,100$3,064
VORNADO RLTY TR 166,900 -58,800 $3,028
     VNO166,900+1,200$3,028
3M CO      $3,003
     Call30,000+30,000$3,003
BAIDU INC 21,690 +9,930 $2,970
     BIDU21,690+9,930$2,970
LIBERTY ENERGY INC 215,300 UNCH $2,879
     LBRT215,300UNCH$2,879

See Full List: All Stocks Held By CastleKnight Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By CastleKnight Management LP

Size ($ in 1000's)
At 06/30/2023: $952,293
At 03/31/2023: $967,563

CastleKnight Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CastleKnight Management LP 13F filings. Link to 13F filings: SEC filings

CastleKnight Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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