
Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
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$23,515 | ||
Call | 2,090,261 | -667,809 | $23,515 |
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128,649 | +91,149 | $17,186 |
VRTV | 128,649 | +91,149 | $17,186 |
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$13,337 | ||
CF | 114,408 | -21,092 | $11,791 |
Call | 15,000 | -5,000 | $1,546 |
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128,402 | -128,198 | $10,547 |
IPI | 128,402 | -128,198 | $10,547 |
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$10,454 | ||
DIN | 104,100 | +32,100 | $8,115 |
Call | 30,000 | +30,000 | $2,339 |
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427,500 | +47,200 | $8,755 |
TBT | 427,500 | +47,200 | $8,755 |
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338,077 | -8,051 | $7,384 |
LXU | 338,077 | -8,051 | $7,384 |
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125,100 | +10,300 | $6,142 |
PLAY | 125,100 | +10,300 | $6,142 |
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278,111 | +121,205 | $5,902 |
DK | 278,111 | +121,205 | $5,902 |
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$5,866 | ||
USFD | 115,900 | +5,900 | $4,361 |
Call | 40,000 | +40,000 | $1,505 |
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486,715 | +364,415 | $5,777 |
CYH | 486,715 | +364,415 | $5,777 |
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219,094 | -23,978 | $5,596 |
CVI | 219,094 | -23,978 | $5,596 |
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338,500 | +145,800 | $5,342 |
LC | 338,500 | +145,800 | $5,342 |
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79,600 | -242,300 | $5,293 |
MOS | 79,600 | -212,300 | $5,293 |
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133,400 | +133,400 | $5,161 |
TWTR | 133,400 | +133,400 | $5,161 |
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49,450 | -44,600 | $5,142 |
NTR | 49,450 | -44,600 | $5,142 |
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452,371 | +238,194 | $4,754 |
STKS | 452,371 | +238,194 | $4,754 |
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65,399 | +33,099 | $4,701 |
BXC | 65,399 | +33,099 | $4,701 |
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1,613 | +279 | $4,486 |
GOOGL | 1,613 | +279 | $4,486 |
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$4,472 | ||
Call | 70,000 | +70,000 | $2,770 |
DAL | 43,000 | +16,500 | $1,702 |
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$4,365 | ||
Call | 32,000 | +32,000 | $2,681 |
RCL | 20,100 | +20,100 | $1,684 |
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87,300 | -21,600 | $4,345 |
GMS | 87,300 | -11,600 | $4,345 |
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105,900 | -101,200 | $3,997 |
X | 105,900 | -101,200 | $3,997 |
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177,900 | -14,300 | $3,903 |
BLMN | 177,900 | -14,300 | $3,903 |
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131,700 | -11,912 | $3,752 |
GSL | 131,700 | -11,912 | $3,752 |
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370,466 | +103,400 | $3,727 |
PTVE | 370,466 | +103,400 | $3,727 |
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151,900 | -41,900 | $3,726 |
BTU | 151,900 | -41,900 | $3,726 |
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461,100 | +77,400 | $3,550 |
GSM | 461,100 | +77,400 | $3,550 |
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34,000 | -9,200 | $3,488 |
DAC | 34,000 | -9,200 | $3,488 |
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$3,432 | ||
Call | 130,000 | +130,000 | $2,561 |
HA | 44,200 | +16,800 | $871 |
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$3,430 | ||
NFE | 70,500 | +70,500 | $3,004 |
Call | 10,000 | +10,000 | $426 |
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$3,422 | ||
PRTY | 855,855 | +693,255 | $3,064 |
Call | 100,000 | +100,000 | $358 |
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333,600 | -35,700 | $3,316 |
VTNR | 333,600 | -35,700 | $3,316 |
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$3,299 | ||
Call | 160,000 | +160,000 | $2,392 |
JBLU | 60,700 | +22,500 | $907 |
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45,100 | -12,100 | $3,279 |
SIG | 45,100 | -12,100 | $3,279 |
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935,625 | +273,525 | $3,275 |
HNRG | 935,625 | +273,525 | $3,275 |
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32,550 | -2,800 | $3,204 |
ATKR | 32,550 | -2,800 | $3,204 |
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83,200 | +6,700 | $3,175 |
EAT | 83,200 | +6,700 | $3,175 |
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138,200 | -60,600 | $3,158 |
BHC | 138,200 | -60,600 | $3,158 |
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127,300 | -25,300 | $3,102 |
PBF | 127,300 | -25,300 | $3,102 |
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224,915 | +90,400 | $3,061 |
BV | 224,915 | +90,400 | $3,061 |
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335,560 | +335,560 | $2,963 |
SVC | 335,560 | +335,560 | $2,963 |
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12,725 | -35 | $2,830 |
FB | 12,725 | -35 | $2,830 |
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14,300 | +2,000 | $2,798 |
EXPE | 14,300 | +2,000 | $2,798 |
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105,200 | +6,800 | $2,563 |
M | 105,200 | +6,800 | $2,563 |
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249,966 | +131,666 | $2,402 |
FLL | 249,966 | +131,666 | $2,402 |
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276,839 | +37,400 | $2,395 |
PLYA | 276,839 | +37,400 | $2,395 |
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182,100 | +7,900 | $2,376 |
CRK | 182,100 | +7,900 | $2,376 |
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62,600 | -38,500 | $2,356 |
CEIX | 62,600 | -38,500 | $2,356 |
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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
![]() 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 |