Filed: 2/14/2023ACC: 0000919574-23-001653
📋 What this filing means
CASTLEKNIGHT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $758.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$758.05M
Total AUM (reported)
56.08M
Total Shares
Allocation by class
TR UNIT$361.40M47.7%
COM$213.64M28.2%
IBOXX HI YD ETF$25.77M3.4%
COM CL A$22.64M3.0%
RUSSELL 2000 ETF$19.18M2.5%
COM NEW$19.15M2.5%
CL A$16.11M2.1%
Portfolio Concentration
Top 3$406.35M53.6%
4–10$74.96M9.9%
11–25$88.58M11.7%
Rest$188.17M24.8%
Top 3 weight
53.6%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 56.08M
Sole
Full voting authority
56.08M
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)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
SPDR S&P 500 ETF TR
SOLEShares945K
TypeSH
Market value$361.40M
47.67%
Sole
945K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350K
TypeSH
Market value$25.77M
3.40%
Sole
350K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110K
TypeSH
Market value$19.18M
2.53%
Sole
110K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares338.07K
TypeSH
Market value$14.34M
1.89%
Sole
338.07K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares351K
TypeSH
Market value$11.41M
1.50%
Sole
351K
Shared
0.00
None
0.00
VERITIV CORP
SOLEShares92K
TypeSH
Market value$11.20M
1.48%
Sole
92K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares263.50K
TypeSH
Market value$10.75M
1.42%
Sole
263.50K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares1.52M
TypeSH
Market value$9.92M
1.31%
Sole
1.52M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.10K
TypeSH
Market value$8.74M
1.15%
Sole
104.10K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares318.60K
TypeSH
Market value$8.60M
1.13%
Sole
318.60K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares1.28M
TypeSH
Market value$7.94M
1.05%
Sole
1.28M
Shared
0.00
None
0.00
LSB INDS INC
SOLEShares563.50K
TypeSH
Market value$7.49M
0.99%
Sole
563.50K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares189.70K
TypeSH
Market value$6.72M
0.89%
Sole
189.70K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares70.15K
TypeSH
Market value$6.15M
0.81%
Sole
70.15K
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares210.80K
TypeSH
Market value$6.09M
0.80%
Sole
210.80K
Shared
0.00
None
0.00
THE ONE GROUP HOSPITALITY IN
SOLEShares962.91K
TypeSH
Market value$6.07M
0.80%
Sole
962.91K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares601K
TypeSH
Market value$6.00M
0.79%
Sole
601K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares90.70K
TypeSH
Market value$5.90M
0.78%
Sole
90.70K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares1.31M
TypeSH
Market value$5.65M
0.74%
Sole
1.31M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares48K
TypeSH
Market value$5.53M
0.73%
Sole
48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares43.80K
TypeSH
Market value$5.40M
0.71%
Sole
43.80K
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares444.60K
TypeSH
Market value$5.05M
0.67%
Sole
444.60K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares103K
TypeSH
Market value$5.03M
0.66%
Sole
103K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares419.70K
TypeSH
Market value$4.95M
0.65%
Sole
419.70K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares634.43K
TypeSH
Market value$4.62M
0.61%
Sole
634.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 945K | SH | $361.40M 47.67% | 945K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 350K | SH | $25.77M 3.40% | 350K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 110K | SH | $19.18M 2.53% | 110K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 338.07K | SH | $14.34M 1.89% | 338.07K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 351K | SH | $11.41M 1.50% | 351K | 0.00 | 0.00 |
VERITIV CORPSOLE | COM | 92K | SH | $11.20M 1.48% | 92K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 263.50K | SH | $10.75M 1.42% | 263.50K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 1.52M | SH | $9.92M 1.31% | 1.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.10K | SH | $8.74M 1.15% | 104.10K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 318.60K | SH | $8.60M 1.13% | 318.60K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 1.28M | SH | $7.94M 1.05% | 1.28M | 0.00 | 0.00 |
LSB INDS INCSOLE | COM | 563.50K | SH | $7.49M 0.99% | 563.50K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 189.70K | SH | $6.72M 0.89% | 189.70K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 70.15K | SH | $6.15M 0.81% | 70.15K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 210.80K | SH | $6.09M 0.80% | 210.80K | 0.00 | 0.00 |
THE ONE GROUP HOSPITALITY INSOLE | COM | 962.91K | SH | $6.07M 0.80% | 962.91K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 601K | SH | $6.00M 0.79% | 601K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 90.70K | SH | $5.90M 0.78% | 90.70K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 1.31M | SH | $5.65M 0.74% | 1.31M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 48K | SH | $5.53M 0.73% | 48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 43.80K | SH | $5.40M 0.71% | 43.80K | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | COM | 444.60K | SH | $5.05M 0.67% | 444.60K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 103K | SH | $5.03M 0.66% | 103K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 419.70K | SH | $4.95M 0.65% | 419.70K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 634.43K | SH | $4.62M 0.61% | 634.43K | 0.00 | 0.00 |
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