
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
$64,648 | ||
Call | 175,000 | -15,000 | $64,648 |
![]() |
$25,036 | ||
META | 52,240 | +31,140 | $14,992 |
Call | 35,000 | -25,000 | $10,044 |
![]() |
$21,564 | ||
TH | 998,602 | +998,602 | $13,401 |
Call | 608,300 | +608,300 | $8,163 |
![]() |
121,357 | +37,544 | $15,244 |
VRTV | 121,357 | +37,544 | $15,244 |
![]() |
$13,204 | ||
PLAY | 256,335 | +44,335 | $11,422 |
Call | 40,000 | +40,000 | $1,782 |
![]() |
$12,477 | ||
AMZN | 85,710 | +53,990 | $11,173 |
Call | 10,000 | +10,000 | $1,304 |
![]() |
2,808,645 | +124,548 | $12,358 |
CYH | 2,808,645 | +124,548 | $12,358 |
![]() |
$11,562 | ||
APLD | 1,086,600 | +1,086,600 | $10,160 |
Call | 150,000 | +150,000 | $1,402 |
![]() |
$10,442 | ||
SLG | 337,500 | +166,600 | $10,142 |
Call | 10,000 | -50,000 | $300 |
![]() |
$10,438 | ||
GOOGL | 77,200 | +42,800 | $9,241 |
Call | 10,000 | -15,000 | $1,197 |
![]() |
$10,020 | ||
SMCI | 31,200 | +31,200 | $7,777 |
Call | 9,000 | +9,000 | $2,243 |
![]() |
1,552,000 | +660,600 | $9,700 |
VTNR | 1,552,000 | +660,600 | $9,700 |
![]() |
24,590 | +350 | $9,034 |
CHTR | 24,590 | +5,350 | $9,034 |
![]() |
$8,920 | ||
VRT | 230,100 | +230,100 | $5,700 |
Call | 130,000 | +130,000 | $3,220 |
![]() |
206,700 | -41,000 | $8,462 |
PBF | 206,700 | -41,000 | $8,462 |
![]() |
76,700 | -21,100 | $8,390 |
EXPE | 76,700 | -6,100 | $8,390 |
![]() |
$7,913 | ||
IFF | 69,420 | +23,520 | $5,525 |
Call | 30,000 | -15,000 | $2,388 |
![]() |
252,830 | -12,000 | $7,433 |
TBT | 252,830 | -12,000 | $7,433 |
![]() |
3,124,607 | +1,494,967 | $7,312 |
ADV | 3,124,607 | +1,494,967 | $7,312 |
![]() |
977,000 | +503,000 | $6,605 |
RTL | 977,000 | +503,000 | $6,605 |
![]() |
$6,518 | ||
GOOD | 376,600 | +376,600 | $4,659 |
Call | 150,300 | +150,300 | $1,859 |
![]() |
760,000 | -226,198 | $6,186 |
PLYA | 760,000 | -226,198 | $6,186 |
![]() |
75,600 | -59,600 | $6,152 |
THC | 75,600 | -59,600 | $6,152 |
![]() |
835,612 | +39,518 | $6,117 |
STKS | 835,612 | +39,518 | $6,117 |
![]() |
$5,901 | ||
NVDA | 8,950 | +8,950 | $3,786 |
Call | 5,000 | +5,000 | $2,115 |
![]() |
987,300 | +89,857 | $5,558 |
COMM | 987,300 | +89,857 | $5,558 |
![]() |
33,800 | -9,300 | $5,401 |
GTLS | 33,800 | -9,300 | $5,401 |
![]() |
$5,372 | ||
Call | 30,000 | +30,000 | $5,372 |
![]() |
$5,314 | ||
NRG | 92,100 | +24,300 | $3,444 |
Call | 50,000 | +50,000 | $1,870 |
![]() |
589,648 | -214,752 | $5,124 |
SVC | 589,648 | +85,248 | $5,124 |
![]() |
57,400 | +5,300 | $4,784 |
BABA | 57,400 | +20,300 | $4,784 |
![]() |
1,180,467 | +102,887 | $4,745 |
BHR | 1,180,467 | +102,887 | $4,745 |
![]() |
681,827 | +41,486 | $4,568 |
FLL | 681,827 | +41,486 | $4,568 |
![]() |
435,700 | UNCH | $4,475 |
RLJ | 435,700 | UNCH | $4,475 |
![]() |
409,700 | -667,800 | $3,794 |
MPW | 409,700 | +232,200 | $3,794 |
![]() |
454,600 | UNCH | $3,746 |
PUMP | 454,600 | UNCH | $3,746 |
![]() |
101,600 | +35,700 | $3,705 |
WAL | 101,600 | +35,700 | $3,705 |
![]() |
487,545 | UNCH | $3,691 |
PTVE | 487,545 | UNCH | $3,691 |
![]() |
745,800 | +101,900 | $3,577 |
HBM | 745,800 | +101,900 | $3,577 |
![]() |
160,900 | -32,500 | $3,503 |
NCLH | 160,900 | -32,500 | $3,503 |
![]() |
58,800 | -1,900 | $3,412 |
DIN | 58,800 | -1,900 | $3,412 |
![]() |
882,407 | +123,599 | $3,291 |
AHT | 882,407 | +123,599 | $3,291 |
![]() |
74,400 | -21,800 | $3,274 |
USFD | 74,400 | -21,800 | $3,274 |
![]() |
121,119 | -141,281 | $3,244 |
NFE | 121,119 | -141,281 | $3,244 |
![]() |
345,707 | UNCH | $3,091 |
NEX | 345,707 | UNCH | $3,091 |
![]() |
239,000 | -50,100 | $3,064 |
PK | 239,000 | -50,100 | $3,064 |
![]() |
166,900 | -58,800 | $3,028 |
VNO | 166,900 | +1,200 | $3,028 |
![]() |
$3,003 | ||
Call | 30,000 | +30,000 | $3,003 |
![]() |
21,690 | +9,930 | $2,970 |
BIDU | 21,690 | +9,930 | $2,970 |
![]() |
215,300 | UNCH | $2,879 |
LBRT | 215,300 | UNCH | $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
![]() 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 |