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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GOODYEAR TIRE & RUBBER CO /OH/
Shares:268.3K
Value:$2.5M
62548M209
Shares:119.3K
Value:$2.5M
HALLADOR ENERGY CO
Shares:200.0K
Value:$2.5M
Magnera Corp
Shares:135.0K
Value:$2.5M
CANTALOUPE, INC.
Shares:305.8K
Value:$2.4M
Smart Sand, Inc.
Shares:924.2K
Value:$2.4M
92333F101
Shares:230.0K
Value:$2.4M
Expensify, Inc.
Shares:767.9K
Value:$2.3M
ProPetro Holding Corp.
Shares:316.4K
Value:$2.3M
WillScot Holdings Corp
Shares:83.1K
Value:$2.3M
BILL Holdings, Inc.
Shares:50.0K
Value:$2.3M
ASPEN AEROGELS INC
Shares:355.4K
Value:$2.3M
Criteo S.A.
Shares:62.6K
Value:$2.2M
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:142.2K
Value:$2.2M
DELTA AIR LINES, INC.
Shares:50.0K
Value:$2.2M
Travel & Leisure Co.
Shares:45.8K
Value:$2.1M
Andersons, Inc.
Shares:48.9K
Value:$2.1M
LSB INDUSTRIES, INC.
Shares:314.5K
Value:$2.1M
Norwegian Cruise Line Holdings Ltd.
Shares:109.3K
Value:$2.1M
Clear Channel Outdoor Holdings, Inc.
Shares:1.9M
Value:$2.1M