Castleknight-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Castleknight-Management-Lp
Data Enrichment
91% identified
277 identified27 unidentified

Holdings

304 positions
Manager:
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COLUMBUS MCKINNON CORP
Shares:291.9K
Value:$4.9M
TEEKAY TANKERS LTD.
Shares:128.2K
Value:$4.9M
Altice USA, Inc.
Shares:1.8M
Value:$4.9M
United Airlines Holdings, Inc.
Shares:70.0K
Value:$4.8M
Service Properties Trust
Shares:1.8M
Value:$4.7M
PELOTON INTERACTIVE, INC.
Shares:738.3K
Value:$4.7M
Talen Energy Corp
Shares:22.3K
Value:$4.5M
TASEKO MINES LTD
Shares:1.9M
Value:$4.3M
Viatris Inc
Shares:494.8K
Value:$4.3M
Driven Brands Holdings Inc.
Shares:247.6K
Value:$4.2M
Carlyle Group Inc.
Shares:92.5K
Value:$4.0M
Clearwater Paper Corp
Shares:156.1K
Value:$4.0M
Scorpio Tankers Inc.
Shares:100.0K
Value:$3.8M
ASHFORD HOSPITALITY TRUST INC
Shares:517.9K
Value:$3.7M
GULFPORT ENERGY CORP
Shares:20.0K
Value:$3.7M
FULL HOUSE RESORTS INC
Shares:858.4K
Value:$3.6M
Dine Brands Global, Inc.
Shares:154.0K
Value:$3.6M
Shares:127.1K
Value:$3.5M
ONE Group Hospitality, Inc.
Shares:1.2M
Value:$3.5M
Sally Beauty Holdings, Inc.
Shares:382.3K
Value:$3.5M