HoldingsChannel.com
CastleKnight Management LP Top Holdings
As of  03/31/2022, 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
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
ALGOMA STL GROUP INC      $23,515
     Call2,090,261-667,809$23,515
VERITIV CORP 128,649 +91,149 $17,186
     VRTV128,649+91,149$17,186
CF INDS HLDGS INC      $13,337
     CF114,408-21,092$11,791
     Call15,000-5,000$1,546
INTREPID POTASH INC 128,402 -128,198 $10,547
     IPI128,402-128,198$10,547
DINE BRANDS GLOBAL INC      $10,454
     DIN104,100+32,100$8,115
     Call30,000+30,000$2,339
PROSHARES TR (TBT) 427,500 +47,200 $8,755
     TBT427,500+47,200$8,755
LSB INDS INC 338,077 -8,051 $7,384
     LXU338,077-8,051$7,384
DAVE & BUSTERS ENTMT INC 125,100 +10,300 $6,142
     PLAY125,100+10,300$6,142
DELEK US HLDGS INC NEW 278,111 +121,205 $5,902
     DK278,111+121,205$5,902
US FOODS HLDG CORP      $5,866
     USFD115,900+5,900$4,361
     Call40,000+40,000$1,505
COMMUNITY HEALTH SYS INC NEW 486,715 +364,415 $5,777
     CYH486,715+364,415$5,777
CVR ENERGY INC 219,094 -23,978 $5,596
     CVI219,094-23,978$5,596
LENDINGCLUB CORP 338,500 +145,800 $5,342
     LC338,500+145,800$5,342
MOSAIC CO NEW 79,600 -242,300 $5,293
     MOS79,600-212,300$5,293
TWITTER INC 133,400 +133,400 $5,161
     TWTR133,400+133,400$5,161
NUTRIEN LTD 49,450 -44,600 $5,142
     NTR49,450-44,600$5,142
THE ONE GROUP HOSPITALITY IN 452,371 +238,194 $4,754
     STKS452,371+238,194$4,754
BLUELINX HLDGS INC 65,399 +33,099 $4,701
     BXC65,399+33,099$4,701
ALPHABET INC 1,613 +279 $4,486
     GOOGL1,613+279$4,486
DELTA AIR LINES INC DEL      $4,472
     Call70,000+70,000$2,770
     DAL43,000+16,500$1,702
ROYAL CARIBBEAN GROUP      $4,365
     Call32,000+32,000$2,681
     RCL20,100+20,100$1,684
GMS INC 87,300 -21,600 $4,345
     GMS87,300-11,600$4,345
UNITED STATES STL CORP NEW 105,900 -101,200 $3,997
     X105,900-101,200$3,997
BLOOMIN BRANDS INC 177,900 -14,300 $3,903
     BLMN177,900-14,300$3,903
GLOBAL SHIP LEASE INC NEW 131,700 -11,912 $3,752
     GSL131,700-11,912$3,752
PACTIV EVERGREEN INC 370,466 +103,400 $3,727
     PTVE370,466+103,400$3,727
PEABODY ENGR CORP 151,900 -41,900 $3,726
     BTU151,900-41,900$3,726
FERROGLOBE PLC 461,100 +77,400 $3,550
     GSM461,100+77,400$3,550
DANAOS CORPORATION 34,000 -9,200 $3,488
     DAC34,000-9,200$3,488
HAWAIIAN HOLDINGS INC      $3,432
     Call130,000+130,000$2,561
     HA44,200+16,800$871
NEW FORTRESS ENERGY INC      $3,430
     NFE70,500+70,500$3,004
     Call10,000+10,000$426
PARTY CITY HOLDCO INC      $3,422
     PRTY855,855+693,255$3,064
     Call100,000+100,000$358
VERTEX ENERGY INC 333,600 -35,700 $3,316
     VTNR333,600-35,700$3,316
JETBLUE AWYS CORP      $3,299
     Call160,000+160,000$2,392
     JBLU60,700+22,500$907
SIGNET JEWELERS LIMITED 45,100 -12,100 $3,279
     SIG45,100-12,100$3,279
HALLADOR ENERGY COMPANY 935,625 +273,525 $3,275
     HNRG935,625+273,525$3,275
ATKORE INC 32,550 -2,800 $3,204
     ATKR32,550-2,800$3,204
BRINKER INTL INC 83,200 +6,700 $3,175
     EAT83,200+6,700$3,175
BAUSCH HEALTH COS INC 138,200 -60,600 $3,158
     BHC138,200-60,600$3,158
PBF ENERGY INC 127,300 -25,300 $3,102
     PBF127,300-25,300$3,102
BRIGHTVIEW HLDGS INC 224,915 +90,400 $3,061
     BV224,915+90,400$3,061
SERVICE PPTYS TR 335,560 +335,560 $2,963
     SVC335,560+335,560$2,963
META PLATFORMS INC 12,725 -35 $2,830
     FB12,725-35$2,830
EXPEDIA GROUP INC 14,300 +2,000 $2,798
     EXPE14,300+2,000$2,798
MACYS INC 105,200 +6,800 $2,563
     M105,200+6,800$2,563
FULL HSE RESORTS INC 249,966 +131,666 $2,402
     FLL249,966+131,666$2,402
PLAYA HOTELS & RESORTS NV 276,839 +37,400 $2,395
     PLYA276,839+37,400$2,395
COMSTOCK RES INC 182,100 +7,900 $2,376
     CRK182,100+7,900$2,376
CONSOL ENERGY INC NEW 62,600 -38,500 $2,356
     CEIX62,600-38,500$2,356
UNIVAR SOLUTIONS INC 72,384 +43,084 $2,326
     UNVR72,384+43,084$2,326

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 03/31/2022: $701,020
At 12/31/2021: $484,846

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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