Filed: 5/15/2023ACC: 0000919574-23-003320
📋 What this filing means
CASTLEKNIGHT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $967.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$967.56M
Total AUM (reported)
69.62M
Total Shares
Allocation by class
TR UNIT$325.47M33.6%
COM$270.90M28.0%
RUSSELL 2000 ETF$78.50M8.1%
UNIT SER 1$60.98M6.3%
CL A$46.82M4.8%
COM NEW$30.99M3.2%
IBOXX HI YD ETF$30.22M3.1%
Portfolio Concentration
Top 3$464.94M48.1%
4–10$101.76M10.5%
11–25$117.13M12.1%
Rest$283.73M29.3%
Top 3 weight
48.1%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 69.62M
Sole
Full voting authority
69.62M
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)
Sole246
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings246
Rows:
SPDR S&P 500 ETF TR
SOLEShares795K
TypeSH
Market value$325.47M
33.64%
Sole
795K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares440K
TypeSH
Market value$78.50M
8.11%
Sole
440K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares190K
TypeSH
Market value$60.98M
6.30%
Sole
190K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$30.22M
3.12%
Sole
400K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares81.10K
TypeSH
Market value$17.19M
1.78%
Sole
81.10K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares2.68M
TypeSH
Market value$13.15M
1.36%
Sole
2.68M
Shared
0.00
None
0.00
VERITIV CORP
SOLEShares83.81K
TypeSH
Market value$11.33M
1.17%
Sole
83.81K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares247.70K
TypeSH
Market value$10.74M
1.11%
Sole
247.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares300K
TypeSH
Market value$9.64M
1.00%
Sole
300K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares97.80K
TypeSH
Market value$9.49M
0.98%
Sole
97.80K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares986.20K
TypeSH
Market value$9.47M
0.98%
Sole
986.20K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares1.08M
TypeSH
Market value$8.86M
0.92%
Sole
1.08M
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares891.40K
TypeSH
Market value$8.81M
0.91%
Sole
891.40K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares24.24K
TypeSH
Market value$8.67M
0.90%
Sole
24.24K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares90.90K
TypeSH
Market value$8.36M
0.86%
Sole
90.90K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares135.20K
TypeSH
Market value$8.03M
0.83%
Sole
135.20K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares804.40K
TypeSH
Market value$8.01M
0.83%
Sole
804.40K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares212K
TypeSH
Market value$7.80M
0.81%
Sole
212K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares262.40K
TypeSH
Market value$7.72M
0.80%
Sole
262.40K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares335.30K
TypeSH
Market value$7.70M
0.80%
Sole
335.30K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares264.83K
TypeSH
Market value$7.40M
0.77%
Sole
264.83K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares36.15K
TypeSH
Market value$7.22M
0.75%
Sole
36.15K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares133.80K
TypeSH
Market value$6.47M
0.67%
Sole
133.80K
Shared
0.00
None
0.00
THE ONE GROUP HOSPITALITY IN
SOLEShares796.09K
TypeSH
Market value$6.45M
0.67%
Sole
796.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.40K
TypeSH
Market value$6.16M
0.64%
Sole
59.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 795K | SH | $325.47M 33.64% | 795K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 440K | SH | $78.50M 8.11% | 440K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 190K | SH | $60.98M 6.30% | 190K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 400K | SH | $30.22M 3.12% | 400K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 81.10K | SH | $17.19M 1.78% | 81.10K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 2.68M | SH | $13.15M 1.36% | 2.68M | 0.00 | 0.00 |
VERITIV CORPSOLE | COM | 83.81K | SH | $11.33M 1.17% | 83.81K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 247.70K | SH | $10.74M 1.11% | 247.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 300K | SH | $9.64M 1.00% | 300K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 97.80K | SH | $9.49M 0.98% | 97.80K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 986.20K | SH | $9.47M 0.98% | 986.20K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 1.08M | SH | $8.86M 0.92% | 1.08M | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 891.40K | SH | $8.81M 0.91% | 891.40K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 24.24K | SH | $8.67M 0.90% | 24.24K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 90.90K | SH | $8.36M 0.86% | 90.90K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 135.20K | SH | $8.03M 0.83% | 135.20K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 804.40K | SH | $8.01M 0.83% | 804.40K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 212K | SH | $7.80M 0.81% | 212K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 262.40K | SH | $7.72M 0.80% | 262.40K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 335.30K | SH | $7.70M 0.80% | 335.30K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 264.83K | SH | $7.40M 0.77% | 264.83K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 36.15K | SH | $7.22M 0.75% | 36.15K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 133.80K | SH | $6.47M 0.67% | 133.80K | 0.00 | 0.00 |
THE ONE GROUP HOSPITALITY INSOLE | COM | 796.09K | SH | $6.45M 0.67% | 796.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.40K | SH | $6.16M 0.64% | 59.40K | 0.00 | 0.00 |
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