HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO QQQ TR |
$64,648 | ||
| Call | 175,000 | -15,000 | $64,648 |
| META PLATFORMS INC |
$25,036 | ||
| META | 52,240 | +31,140 | $14,992 |
| Call | 35,000 | -25,000 | $10,044 |
| TARGET HOSPITALITY CORP |
$21,564 | ||
| TH | 998,602 | +998,602 | $13,401 |
| Call | 608,300 | +608,300 | $8,163 |
 VERITIV CORP |
121,357 | +37,544 | $15,244 |
| VRTV | 121,357 | +37,544 | $15,244 |
| DAVE & BUSTERS ENTMT INC |
$13,204 | ||
| PLAY | 256,335 | +44,335 | $11,422 |
| Call | 40,000 | +40,000 | $1,782 |
| AMAZON COM INC |
$12,477 | ||
| AMZN | 85,710 | +53,990 | $11,173 |
| Call | 10,000 | +10,000 | $1,304 |
| COMMUNITY HEALTH SYS INC NEW |
2,808,645 | +124,548 | $12,358 |
| CYH | 2,808,645 | +124,548 | $12,358 |
| APPLIED DIGITAL CORP |
$11,562 | ||
| APLD | 1,086,600 | +1,086,600 | $10,160 |
| Call | 150,000 | +150,000 | $1,402 |
| SL GREEN RLTY CORP |
$10,442 | ||
| SLG | 337,500 | +166,600 | $10,142 |
| Call | 10,000 | -50,000 | $300 |
| ALPHABET INC |
$10,438 | ||
| GOOGL | 77,200 | +42,800 | $9,241 |
| Call | 10,000 | -15,000 | $1,197 |
| SUPER MICRO COMPUTER INC |
$10,020 | ||
| SMCI | 31,200 | +31,200 | $7,777 |
| Call | 9,000 | +9,000 | $2,243 |
| VERTEX ENERGY INC |
1,552,000 | +660,600 | $9,700 |
| VTNR | 1,552,000 | +660,600 | $9,700 |
| CHARTER COMMUNICATIONS INC N |
24,590 | +350 | $9,034 |
| CHTR | 24,590 | +5,350 | $9,034 |
| VERTIV HOLDINGS CO |
$8,920 | ||
| VRT | 230,100 | +230,100 | $5,700 |
| Call | 130,000 | +130,000 | $3,220 |
| PBF ENERGY INC |
206,700 | -41,000 | $8,462 |
| PBF | 206,700 | -41,000 | $8,462 |
| EXPEDIA GROUP INC |
76,700 | -21,100 | $8,390 |
| EXPE | 76,700 | -6,100 | $8,390 |
| INTERNATIONAL FLAVORS&FRAGRA |
$7,913 | ||
| IFF | 69,420 | +23,520 | $5,525 |
| Call | 30,000 | -15,000 | $2,388 |
| PROSHARES TR (TBT) |
252,830 | -12,000 | $7,433 |
| TBT | 252,830 | -12,000 | $7,433 |
| ADVANTAGE SOLUTIONS INC |
3,124,607 | +1,494,967 | $7,312 |
| ADV | 3,124,607 | +1,494,967 | $7,312 |
| THE NECESSITY RETAIL REIT IN |
977,000 | +503,000 | $6,605 |
| RTL | 977,000 | +503,000 | $6,605 |
| GLADSTONE COMMERCIAL CORP |
$6,518 | ||
| GOOD | 376,600 | +376,600 | $4,659 |
| Call | 150,300 | +150,300 | $1,859 |
| PLAYA HOTELS & RESORTS NV |
760,000 | -226,198 | $6,186 |
| PLYA | 760,000 | -226,198 | $6,186 |
| TENET HEALTHCARE CORP |
75,600 | -59,600 | $6,152 |
| THC | 75,600 | -59,600 | $6,152 |
| THE ONE GROUP HOSPITALITY IN |
835,612 | +39,518 | $6,117 |
| STKS | 835,612 | +39,518 | $6,117 |
| NVIDIA CORPORATION |
$5,901 | ||
| NVDA | 8,950 | +8,950 | $3,786 |
| Call | 5,000 | +5,000 | $2,115 |
| COMMSCOPE HLDG CO INC |
987,300 | +89,857 | $5,558 |
| COMM | 987,300 | +89,857 | $5,558 |
| CHART INDS INC |
33,800 | -9,300 | $5,401 |
| GTLS | 33,800 | -9,300 | $5,401 |
| WESCO INTL INC |
$5,372 | ||
| Call | 30,000 | +30,000 | $5,372 |
| NRG ENERGY INC |
$5,314 | ||
| NRG | 92,100 | +24,300 | $3,444 |
| Call | 50,000 | +50,000 | $1,870 |
| SERVICE PPTYS TR |
589,648 | -214,752 | $5,124 |
| SVC | 589,648 | +85,248 | $5,124 |
| ALIBABA GROUP HLDG LTD |
57,400 | +5,300 | $4,784 |
| BABA | 57,400 | +20,300 | $4,784 |
| BRAEMAR HOTELS & RESORTS INC |
1,180,467 | +102,887 | $4,745 |
| BHR | 1,180,467 | +102,887 | $4,745 |
| FULL HSE RESORTS INC |
681,827 | +41,486 | $4,568 |
| FLL | 681,827 | +41,486 | $4,568 |
| RLJ LODGING TR |
435,700 | UNCH | $4,475 |
| RLJ | 435,700 | UNCH | $4,475 |
| MEDICAL PPTYS TRUST INC |
409,700 | -667,800 | $3,794 |
| MPW | 409,700 | +232,200 | $3,794 |
| PROPETRO HLDG CORP |
454,600 | UNCH | $3,746 |
| PUMP | 454,600 | UNCH | $3,746 |
| WESTERN ALLIANCE BANCORP |
101,600 | +35,700 | $3,705 |
| WAL | 101,600 | +35,700 | $3,705 |
| PACTIV EVERGREEN INC |
487,545 | UNCH | $3,691 |
| PTVE | 487,545 | UNCH | $3,691 |
| HUDBAY MINERALS INC |
745,800 | +101,900 | $3,577 |
| HBM | 745,800 | +101,900 | $3,577 |
| NORWEGIAN CRUISE LINE HLDG L |
160,900 | -32,500 | $3,503 |
| NCLH | 160,900 | -32,500 | $3,503 |
| DINE BRANDS GLOBAL INC |
58,800 | -1,900 | $3,412 |
| DIN | 58,800 | -1,900 | $3,412 |
| ASHFORD HOSPITALITY TR INC |
882,407 | +123,599 | $3,291 |
| AHT | 882,407 | +123,599 | $3,291 |
| US FOODS HLDG CORP |
74,400 | -21,800 | $3,274 |
| USFD | 74,400 | -21,800 | $3,274 |
| NEW FORTRESS ENERGY INC |
121,119 | -141,281 | $3,244 |
| NFE | 121,119 | -141,281 | $3,244 |
| NEXTIER OILFIELD SOLUTIONS |
345,707 | UNCH | $3,091 |
| NEX | 345,707 | UNCH | $3,091 |
| PARK HOTELS & RESORTS INC |
239,000 | -50,100 | $3,064 |
| PK | 239,000 | -50,100 | $3,064 |
| VORNADO RLTY TR |
166,900 | -58,800 | $3,028 |
| VNO | 166,900 | +1,200 | $3,028 |
| 3M CO |
$3,003 | ||
| Call | 30,000 | +30,000 | $3,003 |
| BAIDU INC |
21,690 | +9,930 | $2,970 |
| BIDU | 21,690 | +9,930 | $2,970 |
| LIBERTY ENERGY INC |
215,300 | UNCH | $2,879 |
| LBRT | 215,300 | UNCH | $2,879 |
See Full List: All Stocks Held By CastleKnight Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CastleKnight Management LP
|
Size ($ 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 |
