HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALGOMA STL GROUP INC |
$23,515 | ||
| Call | 2,090,261 | -667,809 | $23,515 |
 VERITIV CORP |
128,649 | +91,149 | $17,186 |
| VRTV | 128,649 | +91,149 | $17,186 |
| CF INDS HLDGS INC |
$13,337 | ||
| CF | 114,408 | -21,092 | $11,791 |
| Call | 15,000 | -5,000 | $1,546 |
| INTREPID POTASH INC |
128,402 | -128,198 | $10,547 |
| IPI | 128,402 | -128,198 | $10,547 |
| DINE BRANDS GLOBAL INC |
$10,454 | ||
| DIN | 104,100 | +32,100 | $8,115 |
| Call | 30,000 | +30,000 | $2,339 |
| PROSHARES TR (TBT) |
427,500 | +47,200 | $8,755 |
| TBT | 427,500 | +47,200 | $8,755 |
| LSB INDS INC |
338,077 | -8,051 | $7,384 |
| LXU | 338,077 | -8,051 | $7,384 |
| DAVE & BUSTERS ENTMT INC |
125,100 | +10,300 | $6,142 |
| PLAY | 125,100 | +10,300 | $6,142 |
| DELEK US HLDGS INC NEW |
278,111 | +121,205 | $5,902 |
| DK | 278,111 | +121,205 | $5,902 |
| US FOODS HLDG CORP |
$5,866 | ||
| USFD | 115,900 | +5,900 | $4,361 |
| Call | 40,000 | +40,000 | $1,505 |
| COMMUNITY HEALTH SYS INC NEW |
486,715 | +364,415 | $5,777 |
| CYH | 486,715 | +364,415 | $5,777 |
| CVR ENERGY INC |
219,094 | -23,978 | $5,596 |
| CVI | 219,094 | -23,978 | $5,596 |
| LENDINGCLUB CORP |
338,500 | +145,800 | $5,342 |
| LC | 338,500 | +145,800 | $5,342 |
| MOSAIC CO NEW |
79,600 | -242,300 | $5,293 |
| MOS | 79,600 | -212,300 | $5,293 |
| TWITTER INC |
133,400 | +133,400 | $5,161 |
| TWTR | 133,400 | +133,400 | $5,161 |
| NUTRIEN LTD |
49,450 | -44,600 | $5,142 |
| NTR | 49,450 | -44,600 | $5,142 |
| THE ONE GROUP HOSPITALITY IN |
452,371 | +238,194 | $4,754 |
| STKS | 452,371 | +238,194 | $4,754 |
| BLUELINX HLDGS INC |
65,399 | +33,099 | $4,701 |
| BXC | 65,399 | +33,099 | $4,701 |
| ALPHABET INC |
1,613 | +279 | $4,486 |
| GOOGL | 1,613 | +279 | $4,486 |
| DELTA AIR LINES INC DEL |
$4,472 | ||
| Call | 70,000 | +70,000 | $2,770 |
| DAL | 43,000 | +16,500 | $1,702 |
| ROYAL CARIBBEAN GROUP |
$4,365 | ||
| Call | 32,000 | +32,000 | $2,681 |
| RCL | 20,100 | +20,100 | $1,684 |
| GMS INC |
87,300 | -21,600 | $4,345 |
| GMS | 87,300 | -11,600 | $4,345 |
| UNITED STATES STL CORP NEW |
105,900 | -101,200 | $3,997 |
| X | 105,900 | -101,200 | $3,997 |
| BLOOMIN BRANDS INC |
177,900 | -14,300 | $3,903 |
| BLMN | 177,900 | -14,300 | $3,903 |
| GLOBAL SHIP LEASE INC NEW |
131,700 | -11,912 | $3,752 |
| GSL | 131,700 | -11,912 | $3,752 |
| PACTIV EVERGREEN INC |
370,466 | +103,400 | $3,727 |
| PTVE | 370,466 | +103,400 | $3,727 |
| PEABODY ENGR CORP |
151,900 | -41,900 | $3,726 |
| BTU | 151,900 | -41,900 | $3,726 |
| FERROGLOBE PLC |
461,100 | +77,400 | $3,550 |
| GSM | 461,100 | +77,400 | $3,550 |
| DANAOS CORPORATION |
34,000 | -9,200 | $3,488 |
| DAC | 34,000 | -9,200 | $3,488 |
| HAWAIIAN HOLDINGS INC |
$3,432 | ||
| Call | 130,000 | +130,000 | $2,561 |
| HA | 44,200 | +16,800 | $871 |
| NEW FORTRESS ENERGY INC |
$3,430 | ||
| NFE | 70,500 | +70,500 | $3,004 |
| Call | 10,000 | +10,000 | $426 |
| PARTY CITY HOLDCO INC |
$3,422 | ||
| PRTY | 855,855 | +693,255 | $3,064 |
| Call | 100,000 | +100,000 | $358 |
| VERTEX ENERGY INC |
333,600 | -35,700 | $3,316 |
| VTNR | 333,600 | -35,700 | $3,316 |
| JETBLUE AWYS CORP |
$3,299 | ||
| Call | 160,000 | +160,000 | $2,392 |
| JBLU | 60,700 | +22,500 | $907 |
| SIGNET JEWELERS LIMITED |
45,100 | -12,100 | $3,279 |
| SIG | 45,100 | -12,100 | $3,279 |
| HALLADOR ENERGY COMPANY |
935,625 | +273,525 | $3,275 |
| HNRG | 935,625 | +273,525 | $3,275 |
| ATKORE INC |
32,550 | -2,800 | $3,204 |
| ATKR | 32,550 | -2,800 | $3,204 |
| BRINKER INTL INC |
83,200 | +6,700 | $3,175 |
| EAT | 83,200 | +6,700 | $3,175 |
| BAUSCH HEALTH COS INC |
138,200 | -60,600 | $3,158 |
| BHC | 138,200 | -60,600 | $3,158 |
| PBF ENERGY INC |
127,300 | -25,300 | $3,102 |
| PBF | 127,300 | -25,300 | $3,102 |
| BRIGHTVIEW HLDGS INC |
224,915 | +90,400 | $3,061 |
| BV | 224,915 | +90,400 | $3,061 |
| SERVICE PPTYS TR |
335,560 | +335,560 | $2,963 |
| SVC | 335,560 | +335,560 | $2,963 |
| META PLATFORMS INC |
12,725 | -35 | $2,830 |
| FB | 12,725 | -35 | $2,830 |
| EXPEDIA GROUP INC |
14,300 | +2,000 | $2,798 |
| EXPE | 14,300 | +2,000 | $2,798 |
| MACYS INC |
105,200 | +6,800 | $2,563 |
| M | 105,200 | +6,800 | $2,563 |
| FULL HSE RESORTS INC |
249,966 | +131,666 | $2,402 |
| FLL | 249,966 | +131,666 | $2,402 |
| PLAYA HOTELS & RESORTS NV |
276,839 | +37,400 | $2,395 |
| PLYA | 276,839 | +37,400 | $2,395 |
| COMSTOCK RES INC |
182,100 | +7,900 | $2,376 |
| CRK | 182,100 | +7,900 | $2,376 |
| CONSOL ENERGY INC NEW |
62,600 | -38,500 | $2,356 |
| CEIX | 62,600 | -38,500 | $2,356 |
| UNIVAR SOLUTIONS INC |
72,384 | +43,084 | $2,326 |
| UNVR | 72,384 | +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 |
