Castleknight-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OTLY",
  "FLEX",
  "MTCH",
  "PLTK",
  "FLYW",
  "AES",
  null,
  "MOS",
  "AAL",
  "AQN",
  "AKAM",
  "LYFT",
  "PRGS",
  "HBM",
  "MSGS",
  "PCG",
  "SABR",
  "SMCI",
  "ARM",
  "ASPN",
  "MU",
  "LBRT",
  "MHO",
  "SVC",
  "MBC",
  "ADBE",
  "MRC",
  "NGVT",
  "GOOGL",
  "MAGN",
  "RIOT",
  "PRKS",
  "ASO",
  "ASIX",
  "VYX",
  null,
  "UNIT",
  "ALIT",
  "AMWD",
  "ASML",
  "NRGV",
  "ATUS",
  null,
  "AVGO",
  "APP",
  "ANDE",
  "CLS",
  "AGX",
  "GDS",
  "BIDU",
  "CRTO",
  "COF",
  "LEG",
  "NINE",
  "ONTF",
  "MARA",
  "MLCO",
  "MCFT",
  "M",
  "REZI",
  "POWL",
  "SBH",
  "PLYM",
  "FUN",
  "WTTR",
  "TDS",
  "EXPE",
  "DAC",
  "LESL",
  "FCX",
  "RMR",
  "ECC",
  null,
  "AISP",
  "IREN",
  "ADV",
  "AMCX",
  "ALTG",
  "BW",
  "AHT",
  "AVD",
  "ARDT",
  "ARKO",
  "AMBP",
  "APLD",
  null,
  "BTDR",
  "HPQ",
  null,
  null,
  "CLAR",
  "CLW",
  "APPS",
  "DRVN",
  "ZGN",
  "EXFY",
  "FLL",
  "GIII",
  "HCSG",
  "META",
  "MBUU",
  "TUSK",
  "LXU",
  "LDI",
  "MTAL",
  "MYE",
  "MIR",
  null,
  "LUNR",
  "MLP",
  "OPI",
  null,
  "MD",
  null,
  "PAGS",
  "PAHC",
  "RXT",
  null,
  "REI",
  "RENT",
  "STNG",
  "SSP",
  "SKIL",
  "STKS",
  "TK",
  "TGB",
  "TNK",
  "TSE",
  null,
  "STKL",
  "TG",
  null,
  "TTAM",
  "OXLC",
  null,
  null,
  null,
  "MRVL",
  "WALDW",
  "RPD",
  "MSFT",
  "ASTLW",
  "CIFR",
  "CORZ",
  "DOUG",
  "DXC",
  "EVR",
  "GMS",
  "JELD",
  "TEVA",
  "HOV",
  "NU",
  "FMC",
  "SMR",
  null,
  "SPY",
  "NVDA",
  "HPE",
  "SPRY",
  "MDB",
  "KIND",
  null,
  null,
  "NOW",
  "UBER",
  "UAL",
  "LEGH",
  "ASC",
  "ICHR",
  "PSFE",
  "SND",
  "UCTT",
  "OEC",
  "SNBR",
  "HUT",
  "PUMP",
  "ACDC",
  "TLN",
  "PERI",
  "NX",
  null,
  "JBL",
  "TRIP",
  "BGFV",
  "FLYX",
  null,
  "CYH",
  "MOD",
  "TXT",
  "PTON",
  "GT",
  "WOOF",
  "TSM",
  "GTN",
  "VRT",
  "VNET",
  "TV",
  "THC",
  "TOL",
  "AMD",
  "FSLR",
  "NCLH",
  null,
  "ECVT",
  null,
  "GPOR",
  "HAIN",
  "IHRT",
  "ILPT",
  "GENK",
  "INSE",
  "IPI",
  "KLXE",
  "LSEA",
  "AMZN",
  "TME",
  "NTES",
  "PDD",
  "DKNG",
  "UPLD",
  "UONEK",
  "VTRS",
  "VST",
  "WB",
  "WSC",
  null,
  null,
  "Z",
  "ZETA",
  "YELP",
  "OC",
  "HPP",
  null,
  "NOG",
  "HNRG",
  "JD",
  "NUS",
  "MGM",
  "TER",
  "TTMI",
  "TDOC",
  "ONL",
  "RYAM",
  "SW",
  "TCOM",
  "CRM",
  "PENN",
  "NOVA",
  "SIG",
  "PTEN",
  "TNL",
  "UHS",
  "GEV",
  "NVT",
  "NRG",
  "SPWH",
  "LULU",
  "BLZE",
  "BHC",
  "BZH",
  "BILL",
  null,
  "BLMN",
  "BHR",
  "BMBL",
  "BLDR",
  "BG",
  "BWXT",
  "CTLP",
  "CG",
  "CE",
  "CX",
  "CF",
  "GTLS",
  "CHTR",
  "CHRD",
  "CNK",
  "CCO",
  "CLVT",
  "CIO",
  "CMCO",
  "CMCSA",
  "CMP",
  "BBCP",
  "COMM",
  "CRK",
  "CEG",
  "COTY",
  "CRGY",
  "CRH",
  "PLAY",
  "DELL",
  "DENN",
  "DHT",
  "DAL",
  "DIN",
  "DHC",
  "DOCN",
  "DBRG",
  "WULF",
  "QQQ",
  "IWM",
  "TSLA",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 304
Total Value: 1467722779
Accession Number: 0000919574-25-003255
Form Type: 13F-HR
CIK: castleknight-management-lp
Manager Name: Castleknight-Management-Lp

Data Enrichment

91% identified

277 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

304 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COLUMBUS MCKINNON CORP

CMCO|199333105

Shares:291.9K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:128.2K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

Altice USA, Inc.

ATUS|02156K103

Shares:1.8M

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:70.0K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.5B)

Service Properties Trust

SVC|81761L102

Shares:1.8M

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.5B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:738.3K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.5B)

Talen Energy Corp

TLN|87422Q109

Shares:22.3K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.5B)

TASEKO MINES LTD

TGB|876511106

Shares:1.9M

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

Viatris Inc

VTRS|92556V106

Shares:494.8K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

Driven Brands Holdings Inc.

DRVN|26210V102

Shares:247.6K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.5B)

Carlyle Group Inc.

CG|14316J108

Shares:92.5K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.5B)

Clearwater Paper Corp

CLW|18538R103

Shares:156.1K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.5B)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:100.0K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.5B)

ASHFORD HOSPITALITY TRUST INC

AHT|044103794

Shares:517.9K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.5B)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:20.0K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.5B)

FULL HOUSE RESORTS INC

FLL|359678109

Shares:858.4K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.5B)

Dine Brands Global, Inc.

DIN|254423106

Shares:154.0K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.5B)

HP INC

HPQ|40434L105

Shares:127.1K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

ONE Group Hospitality, Inc.

STKS|88338K103

Shares:1.2M

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:382.3K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLUMBUS MCKINNON CORP(CMCOcusip199333105)	291.9K	QoQ NEW(+291.9K) YoY NEW(+291.9K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	128.2K	QoQ NEW(+128.2K) YoY NEW(+128.2K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Altice USA, Inc.(ATUScusip02156K103)	1.8M	QoQ -24.58% (-598.9K) YoY +6.08% (+105.3K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ -16.76% (-$984.2K) YoY +8.11% (+$366.8K)
United Airlines Holdings, Inc.(UALcusip910047109)	70.0K	QoQ -15.35% (-12.7K) YoY -22.22% (-20.0K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.5B)	QoQ -39.80% (-$3.2M) YoY +12.16% (-$524.3K)
Service Properties Trust(SVCcusip81761L102)	1.8M	QoQ -15.55% (-334.3K) YoY +565.63% (+1.5M)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.5B)	QoQ -13.22% (-$722.1K) YoY +156.24% (+$2.9M)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	738.3K	QoQ +211.25% (+501.1K) YoY +95.57% (+360.8K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.5B)	QoQ +126.10% (+$2.6M) YoY +188.45% (+$3.0M)
Talen Energy Corp(TLNcusip87422Q109)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
TASEKO MINES LTD(TGBcusip876511106)	1.9M	QoQ +129.50% (+1.1M) YoY NEW(+1.9M)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ +164.99% (+$2.7M) YoY NEW(+$4.3M)
Viatris Inc(VTRScusip92556V106)	494.8K	QoQ +9.22% (-41.8K) YoY +109.21% (+258.3K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ -23.58% (-$1.3M) YoY +52.62% (+$1.5M)
Driven Brands Holdings Inc.(DRVNcusip26210V102)	247.6K	QoQ -21.89% (-69.4K) YoY +69.47% (+101.5K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.5B)	QoQ -17.05% (-$872.5K) YoY +83.96% (+$1.9M)
Carlyle Group Inc.(CGcusip14316J108)	92.5K	QoQ +19.35% (+15.0K) YoY NEW(+92.5K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.5B)	QoQ +3.04% (+$119.1K) YoY NEW(+$4.0M)
Clearwater Paper Corp(CLWcusip18538R103)	156.1K	QoQ -6.47% (-10.8K) YoY NEW(+156.1K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.5B)	QoQ -20.29% (-$1.0M) YoY NEW(+$4.0M)
Scorpio Tankers Inc.(STNGcusipY7542C130)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.5B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
ASHFORD HOSPITALITY TRUST INC(AHTcusip044103794)	517.9K	QoQ +4.01% (+20.0K) YoY NEW(+517.9K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.5B)	QoQ +3.72% (+$133.3K) YoY NEW(+$3.7M)
GULFPORT ENERGY CORP(GPORcusip402635502)	20.0K	QoQ +325.53% (+15.3K) YoY +106.67% (+10.3K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.5B)	QoQ +325.39% (+$2.8M) YoY +137.67% (+$2.1M)
FULL HOUSE RESORTS INC(FLLcusip359678109)	858.4K	QoQ +15.08% (+112.5K) YoY +15.74% (-116.8K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.5B)	QoQ +17.90% (+$544.8K) YoY -13.13% (-$542.7K)
Dine Brands Global, Inc.(DINcusip254423106)	154.0K	QoQ +52.34% (+52.9K) YoY +202.47% (+103.1K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.5B)	QoQ +17.77% (+$540.7K) YoY +51.43% (+$1.2M)
HP INC(HPQcusip40434L105)	127.1K	QoQ 0.00% (-0) YoY +243.51% (+90.1K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ -15.13% (-$627.9K) YoY +214.75% (+$2.4M)
ONE Group Hospitality, Inc.(STKScusip88338K103)	1.2M	QoQ 0.00% (+0) YoY +15.18% (-154.5K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ +3.10% (+$105.5K) YoY -38.16% (-$2.2M)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	382.3K	QoQ +32.61% (+94.0K) YoY +111.83% (+201.8K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ +14.59% (+$439.5K) YoY +54.01% (+$1.2M)