HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO QQQ TR |
$421,806 | ||
| Call | 1,030,000 | +630,000 | $421,806 |
| COMMUNITY HEALTH SYS INC NEW |
$30,746 | ||
| CYH | 7,839,753 | +2,712,290 | $24,538 |
| Call | 1,983,500 | +1,683,500 | $6,208 |
| WESTERN DIGITAL CORP. |
$29,793 | ||
| WDC | 308,900 | +155,128 | $16,177 |
| Call | 260,000 | +55,000 | $13,616 |
| VERTIV HOLDINGS CO |
$24,673 | ||
| VRT | 353,700 | -37,611 | $16,988 |
| Call | 160,000 | -65,000 | $7,685 |
| META PLATFORMS INC |
$22,044 | ||
| META | 47,280 | -19,490 | $16,735 |
| Call | 15,000 | -25,000 | $5,309 |
| AMAZON COM INC |
$17,453 | ||
| AMZN | 64,870 | -47,460 | $9,856 |
| Call | 50,000 | -65,000 | $7,597 |
| ALPHABET INC |
$17,440 | ||
| GOOGL | 89,850 | -12,050 | $12,551 |
| Call | 35,000 | +25,000 | $4,889 |
| SILICON MOTION TECHNOLOGY CO |
$16,364 | ||
| SIMO | 167,075 | +53,875 | $10,237 |
| Call | 100,000 | UNCH | $6,127 |
| SUPER MICRO COMPUTER INC |
$15,148 | ||
| SMCI | 48,290 | -4,850 | $13,727 |
| Call | 5,000 | -15,000 | $1,421 |
| MACYS INC |
$12,618 | ||
| M | 397,100 | +84,000 | $7,990 |
| Call | 230,000 | +230,000 | $4,628 |
| ADVANCED MICRO DEVICES INC |
$12,485 | ||
| Call | 45,000 | +30,000 | $6,633 |
| AMD | 39,700 | -50,100 | $5,852 |
 GLOBAL NET LEASE INC |
1,164,081 | +432,729 | $11,583 |
| GNL | 1,164,081 | +432,729 | $11,583 |
| SMART GLOBAL HLDGS INC |
$10,756 | ||
| SGH | 368,200 | -170,972 | $6,970 |
| Call | 200,000 | -650,000 | $3,786 |
| TARGET HOSPITALITY CORP |
1,018,455 | -1,154,957 | $9,910 |
| TH | 1,018,455 | +193,343 | $9,910 |
| ADVANTAGE SOLUTIONS INC |
2,709,411 | -387,276 | $9,808 |
| ADV | 2,709,411 | -387,276 | $9,808 |
| DAVE & BUSTERS ENTMT INC |
181,800 | -75,135 | $9,790 |
| PLAY | 181,800 | -75,135 | $9,790 |
| STAGWELL INC |
1,467,760 | +1,157,239 | $9,731 |
| STGW | 1,467,760 | +1,157,239 | $9,731 |
| PROSHARES TR (TBT) |
315,000 | +124,700 | $9,513 |
| TBT | 315,000 | +124,700 | $9,513 |
| SUNOPTA INC |
1,598,417 | +1,598,417 | $8,743 |
| STKL | 1,598,417 | +1,598,417 | $8,743 |
| NVIDIA CORPORATION |
17,290 | -15,710 | $8,562 |
| NVDA | 17,290 | -4,710 | $8,562 |
| CHART INDS INC |
$8,534 | ||
| GTLS | 38,600 | +10,300 | $5,262 |
| Call | 24,000 | +24,000 | $3,272 |
| ALIBABA GROUP HLDG LTD |
107,700 | -22,900 | $8,348 |
| BABA | 107,700 | +2,100 | $8,348 |
| RAYONIER ADVANCED MATLS INC |
1,963,057 | +1,790,257 | $7,950 |
| RYAM | 1,963,057 | +1,790,257 | $7,950 |
| DUCKHORN PORTFOLIO INC |
$7,607 | ||
| NAPA | 672,292 | +672,292 | $6,622 |
| Call | 100,000 | +100,000 | $985 |
| MICROSOFT CORP |
$7,549 | ||
| MSFT | 10,075 | +7,600 | $3,789 |
| Call | 10,000 | +10,000 | $3,760 |
| PLAYA HOTELS & RESORTS NV |
855,100 | -92,800 | $7,397 |
| PLYA | 855,100 | -92,800 | $7,397 |
| WESTERN ALLIANCE BANCORP |
111,500 | -135,324 | $7,336 |
| WAL | 111,500 | -85,324 | $7,336 |
| DELL TECHNOLOGIES INC |
$7,199 | ||
| DELL | 74,110 | +12,810 | $5,669 |
| Call | 20,000 | -45,000 | $1,530 |
| SHIFT4 PMTS INC |
$7,144 | ||
| FOUR | 66,100 | -9,500 | $4,914 |
| Call | 30,000 | -10,000 | $2,230 |
| ARBOR REALTY TRUST INC |
$7,006 | ||
| ABR | 261,500 | +261,500 | $3,970 |
| Call | 200,000 | +200,000 | $3,036 |
| EXPEDIA GROUP INC |
45,240 | -24,560 | $6,867 |
| EXPE | 45,240 | -24,560 | $6,867 |
| TENET HEALTHCARE CORP |
$6,862 | ||
| THC | 50,800 | -27,600 | $3,839 |
| Call | 40,000 | +40,000 | $3,023 |
| CHARTER COMMUNICATIONS INC N |
16,230 | -6,070 | $6,308 |
| CHTR | 16,230 | -1,070 | $6,308 |
| ARMOUR RESIDENTIAL REIT INC |
$6,171 | ||
| ARR | 162,200 | +162,200 | $3,134 |
| Call | 157,200 | +157,200 | $3,037 |
| HUDBAY MINERALS INC |
1,102,800 | -188,100 | $6,073 |
| HBM | 1,102,800 | -188,100 | $6,073 |
| COMCAST CORP NEW |
138,400 | -104,100 | $6,069 |
| CMCSA | 138,400 | -4,100 | $6,069 |
| DISH NETWORK CORPORATION |
$5,793 | ||
| NOTE 3 | 10,750,000 | UNCH | $5,793 |
| APOLLO GLOBAL MGMT INC |
$5,564 | ||
| APO | 39,700 | +31,700 | $3,700 |
| Call | 20,000 | -20,000 | $1,864 |
| PACTIV EVERGREEN INC |
382,600 | -135,366 | $5,245 |
| PTVE | 382,600 | -135,366 | $5,245 |
| THE ONE GROUP HOSPITALITY IN |
801,485 | +5,500 | $4,905 |
| STKS | 801,485 | +5,500 | $4,905 |
| GULFPORT ENERGY CORP |
$4,832 | ||
| GPOR | 29,277 | +29,277 | $3,900 |
| Call | 7,000 | +7,000 | $932 |
| DIVERSIFIED HEALTHCARE TR |
1,276,372 | -87,800 | $4,774 |
| DHC | 1,276,372 | -87,800 | $4,774 |
| ALTICE USA INC |
1,459,685 | +1,271,734 | $4,744 |
| ATUS | 1,459,685 | +1,271,734 | $4,744 |
| SOUTHWESTERN ENERGY CO |
719,700 | +719,700 | $4,714 |
| SWN | 719,700 | +719,700 | $4,714 |
| MICRON TECHNOLOGY INC |
$4,702 | ||
| Call | 30,000 | -90,000 | $2,560 |
| MU | 25,100 | -20,700 | $2,142 |
| INTEL CORP |
$4,545 | ||
| INTC | 50,451 | -75,600 | $2,535 |
| Call | 40,000 | +40,000 | $2,010 |
| SNOWFLAKE INC |
$4,527 | ||
| SNOW | 12,750 | +2,400 | $2,537 |
| Call | 10,000 | +10,000 | $1,990 |
| NRG ENERGY INC |
80,200 | -11,900 | $4,146 |
| NRG | 80,200 | -11,900 | $4,146 |
| FULL HSE RESORTS INC |
741,638 | -16,489 | $3,983 |
| FLL | 741,638 | -16,489 | $3,983 |
| INDUSTRIAL LOGISTICS PPTYS T |
844,879 | +226,500 | $3,971 |
| ILPT | 844,879 | +226,500 | $3,971 |
See Full List: All Stocks Held By CastleKnight Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CastleKnight Management LP
|
Size ($ in 1000's)
At 12/31/2023: $1,895,718 At 09/30/2023: $1,523,853 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 |
