News + Filings Holdings
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CastleKnight Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| HYG | OPTION | 0 | -350,000 | 0 | -25,770,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Delek US Energy, Inc.
| DK | COM | 0 | -318,600 | 0 | -8,602,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LSB INDUSTRIES, INC.
| LXU | COM | 0 | -563,500 | 0 | -7,494,550,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 0 | -43,800 | 0 | -5,395,284,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Loyalty Ventures Inc.
| LYLT | Common | 0 | -1,552,689 | 0 | -3,741,980,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVR ENERGY INC
| CVI | Common | 0 | -98,600 | 0 | -3,090,124,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAL-MAINE FOODS INC
| CALM | CALL | 0 | -50,000 | 0 | -2,722,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 0 | -21,100 | 0 | -2,676,746,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GOODYEAR TIRE & RUBBER CO /OH/
| GT | Common | 0 | -229,200 | 0 | -2,326,380,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 0 | -22,200 | 0 | -1,772,448,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIEBOLD NIXDORF, Inc
| DBD | Common | 0 | -1,102,039 | 0 | -1,564,895,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mativ Holdings, Inc.
| SWM | Common | 0 | -73,167 | 0 | -1,529,190,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWESTERN ENERGY CO
| SWN | Common | 0 | -250,000 | 0 | -1,462,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ICL Group Ltd.
| ICL | SHS | 0 | -196,389 | 0 | -1,435,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMSTOCK RESOURCES INC
| CRK | Common | 0 | -87,400 | 0 | -1,198,254,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Caesars Entertainment, Inc.
| CZR | COM | 0 | -26,600 | 0 | -1,106,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGCO CORP /DE
| AG | Common | 0 | -7,900 | 0 | -1,095,651,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BioNTech SE
| BNTX | SPONSORED ADS | 0 | -6,500 | 0 | -976,430,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Funko, Inc.
| FNKO | COM CL A | 0 | -83,500 | 0 | -910,985,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Diversey Holdings, Ltd.
| DSEY | ORD SHS | 0 | -200,200 | 0 | -852,852,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOYD GAMING CORP
| BYD | Common | 0 | -15,100 | 0 | -823,403,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GOLDEN ENTERTAINMENT, INC.
| GDEN | COM | 0 | -21,100 | 0 | -789,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 0 | -15,400 | 0 | -789,096,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Braemar Hotels & Resorts Inc.
| BHR/PB | Common | 0 | -44,113 | 0 | -687,722,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 0 | -1,200 | 0 | -655,680,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Daseke, Inc.
| DSKE | Common | 0 | -113,195 | 0 | -644,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARCH RESOURCES, INC.
| ARCH | Common | 0 | -4,400 | 0 | -628,276,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JAKKS PACIFIC INC
| JAKK | COMMON STOCK | 0 | -30,245 | 0 | -528,985,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 0 | -2,800 | 0 | -484,960,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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StoneCo Ltd.
| STNE | Common | 0 | -51,300 | 0 | -484,272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sally Beauty Holdings, Inc.
| SBH | Common | 0 | -33,200 | 0 | -415,664,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IMAX CORP
| IMAX | Common | 0 | -26,000 | 0 | -381,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PEABODY ENERGY CORP
| BTU | Common | 0 | -13,600 | 0 | -359,312,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ruths Hospitality Group, Inc.
| RUTH | Common | 0 | -20,900 | 0 | -323,532,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SciPlay Corp
| SCPL | Common | 0 | -19,900 | 0 | -319,992,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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