Filed: 11/14/2022ACC: 0000919574-22-006766
📋 What this filing means
CASTLEKNIGHT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $713.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$713.1K
Total AUM (reported)
40.62M
Total Shares
Allocation by class
TR UNIT$350.0K49.1%
COM$222.6K31.2%
IBOXX HI YD ETF$32.2K4.5%
CL A$15.8K2.2%
SHS$14.2K2.0%
COM NEW$13.7K1.9%
COM CL A$13.2K1.9%
Portfolio Concentration
Top 3$394.9K55.4%
4–10$61.3K8.6%
11–25$82.9K11.6%
Rest$173.9K24.4%
Top 3 weight
55.4%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 40.62M
Sole
Full voting authority
40.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
SPDR S&P 500 ETF TR
SOLEShares980K
TypeSH
Market value$350.0K
49.09%
Sole
980K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares451.50K
TypeSH
Market value$32.2K
4.52%
Sole
451.50K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares397.40K
TypeSH
Market value$12.6K
1.77%
Sole
397.40K
Shared
0.00
None
0.00
LSB INDS INC
SOLEShares778.09K
TypeSH
Market value$11.1K
1.55%
Sole
778.09K
Shared
0.00
None
0.00
VERITIV CORP
SOLEShares99.10K
TypeSH
Market value$9.7K
1.36%
Sole
99.10K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares273.80K
TypeSH
Market value$9.6K
1.35%
Sole
273.80K
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares202.50K
TypeSH
Market value$8.0K
1.12%
Sole
202.50K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares28.50K
TypeSH
Market value$7.8K
1.10%
Sole
28.50K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares161.60K
TypeSH
Market value$7.8K
1.10%
Sole
161.60K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares1.25M
TypeSH
Market value$7.3K
1.02%
Sole
1.25M
Shared
0.00
None
0.00
PARTY CITY HOLDCO INC
SOLEShares4.53M
TypeSH
Market value$7.2K
1.00%
Sole
4.53M
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares1.14M
TypeSH
Market value$7.1K
0.99%
Sole
1.14M
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares256.30K
TypeSH
Market value$7.0K
0.98%
Sole
256.30K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares104.80K
TypeSH
Market value$6.7K
0.93%
Sole
104.80K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares1.18M
TypeSH
Market value$6.6K
0.93%
Sole
1.18M
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares181.20K
TypeSH
Market value$5.6K
0.79%
Sole
181.20K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares56.95K
TypeSH
Market value$5.3K
0.75%
Sole
56.95K
Shared
0.00
None
0.00
THE ONE GROUP HOSPITALITY IN
SOLEShares783.49K
TypeSH
Market value$5.2K
0.73%
Sole
783.49K
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares591.31K
TypeSH
Market value$5.2K
0.72%
Sole
591.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$4.9K
0.69%
Sole
30K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares221.70K
TypeSH
Market value$4.7K
0.65%
Sole
221.70K
Shared
0.00
None
0.00
CVR ENERGY INC
SOLEShares160.10K
TypeSH
Market value$4.6K
0.65%
Sole
160.10K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares55.40K
TypeSH
Market value$4.6K
0.65%
Sole
55.40K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares64.01K
TypeSH
Market value$4.1K
0.58%
Sole
64.01K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares154.30K
TypeSH
Market value$4.1K
0.57%
Sole
154.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 980K | SH | $350.0K 49.09% | 980K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 451.50K | SH | $32.2K 4.52% | 451.50K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 397.40K | SH | $12.6K 1.77% | 397.40K | 0.00 | 0.00 |
LSB INDS INCSOLE | COM | 778.09K | SH | $11.1K 1.55% | 778.09K | 0.00 | 0.00 |
VERITIV CORPSOLE | COM | 99.10K | SH | $9.7K 1.36% | 99.10K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 273.80K | SH | $9.6K 1.35% | 273.80K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 202.50K | SH | $8.0K 1.12% | 202.50K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 28.50K | SH | $7.8K 1.10% | 28.50K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 161.60K | SH | $7.8K 1.10% | 161.60K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 1.25M | SH | $7.3K 1.02% | 1.25M | 0.00 | 0.00 |
PARTY CITY HOLDCO INCSOLE | COM | 4.53M | SH | $7.2K 1.00% | 4.53M | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 1.14M | SH | $7.1K 0.99% | 1.14M | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 256.30K | SH | $7.0K 0.98% | 256.30K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 104.80K | SH | $6.7K 0.93% | 104.80K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 1.18M | SH | $6.6K 0.93% | 1.18M | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 181.20K | SH | $5.6K 0.79% | 181.20K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 56.95K | SH | $5.3K 0.75% | 56.95K | 0.00 | 0.00 |
THE ONE GROUP HOSPITALITY INSOLE | COM | 783.49K | SH | $5.2K 0.73% | 783.49K | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | COM | 591.31K | SH | $5.2K 0.72% | 591.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30K | SH | $4.9K 0.69% | 30K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 221.70K | SH | $4.7K 0.65% | 221.70K | 0.00 | 0.00 |
CVR ENERGY INCSOLE | COM | 160.10K | SH | $4.6K 0.65% | 160.10K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 55.40K | SH | $4.6K 0.65% | 55.40K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 64.01K | SH | $4.1K 0.58% | 64.01K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 154.30K | SH | $4.1K 0.57% | 154.30K | 0.00 | 0.00 |
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