Filed: 8/14/2023ACC: 0000919574-23-004816
📋 What this filing means
CASTLEKNIGHT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $952.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$952.29M
Total AUM (reported)
65.20M
Total Shares
Allocation by class
COM$315.49M33.1%
TR UNIT$274.83M28.9%
RUSSELL 2000 ETF$69.29M7.3%
UNIT SER 1$64.65M6.8%
CL A$55.45M5.8%
COM NEW$38.61M4.1%
COM CL A$31.15M3.3%
Portfolio Concentration
Top 3$408.77M42.9%
4–10$111.45M11.7%
11–25$123.52M13.0%
Rest$308.55M32.4%
Top 3 weight
42.9%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 65.20M
Sole
Full voting authority
65.20M
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)
Sole280
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings280
Rows:
SPDR S&P 500 ETF TR
SOLEShares620K
TypeSH
Market value$274.83M
28.86%
Sole
620K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares370K
TypeSH
Market value$69.29M
7.28%
Sole
370K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares175K
TypeSH
Market value$64.65M
6.79%
Sole
175K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares87.24K
TypeSH
Market value$25.04M
2.63%
Sole
87.24K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares1.61M
TypeSH
Market value$21.56M
2.26%
Sole
1.61M
Shared
0.00
None
0.00
VERITIV CORP
SOLEShares121.36K
TypeSH
Market value$15.24M
1.60%
Sole
121.36K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares296.33K
TypeSH
Market value$13.20M
1.39%
Sole
296.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.71K
TypeSH
Market value$12.48M
1.31%
Sole
95.71K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares2.81M
TypeSH
Market value$12.36M
1.30%
Sole
2.81M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares1.24M
TypeSH
Market value$11.56M
1.21%
Sole
1.24M
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares347.50K
TypeSH
Market value$10.44M
1.10%
Sole
347.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.20K
TypeSH
Market value$10.44M
1.10%
Sole
87.20K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares40.20K
TypeSH
Market value$10.02M
1.05%
Sole
40.20K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares1.55M
TypeSH
Market value$9.70M
1.02%
Sole
1.55M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares24.59K
TypeSH
Market value$9.03M
0.95%
Sole
24.59K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares360.10K
TypeSH
Market value$8.92M
0.94%
Sole
360.10K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares206.70K
TypeSH
Market value$8.46M
0.89%
Sole
206.70K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares76.70K
TypeSH
Market value$8.39M
0.88%
Sole
76.70K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares99.42K
TypeSH
Market value$7.91M
0.83%
Sole
99.42K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares252.83K
TypeSH
Market value$7.43M
0.78%
Sole
252.83K
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares3.12M
TypeSH
Market value$7.31M
0.77%
Sole
3.12M
Shared
0.00
None
0.00
THE NECESSITY RETAIL REIT IN
SOLEShares977K
TypeSH
Market value$6.60M
0.69%
Sole
977K
Shared
0.00
None
0.00
GLADSTONE COMMERCIAL CORP
SOLEShares526.90K
TypeSH
Market value$6.52M
0.68%
Sole
526.90K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares760K
TypeSH
Market value$6.19M
0.65%
Sole
760K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares75.60K
TypeSH
Market value$6.15M
0.65%
Sole
75.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 620K | SH | $274.83M 28.86% | 620K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 370K | SH | $69.29M 7.28% | 370K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 175K | SH | $64.65M 6.79% | 175K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 87.24K | SH | $25.04M 2.63% | 87.24K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 1.61M | SH | $21.56M 2.26% | 1.61M | 0.00 | 0.00 |
VERITIV CORPSOLE | COM | 121.36K | SH | $15.24M 1.60% | 121.36K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 296.33K | SH | $13.20M 1.39% | 296.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.71K | SH | $12.48M 1.31% | 95.71K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 2.81M | SH | $12.36M 1.30% | 2.81M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 1.24M | SH | $11.56M 1.21% | 1.24M | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 347.50K | SH | $10.44M 1.10% | 347.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 87.20K | SH | $10.44M 1.10% | 87.20K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 40.20K | SH | $10.02M 1.05% | 40.20K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 1.55M | SH | $9.70M 1.02% | 1.55M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 24.59K | SH | $9.03M 0.95% | 24.59K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 360.10K | SH | $8.92M 0.94% | 360.10K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 206.70K | SH | $8.46M 0.89% | 206.70K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 76.70K | SH | $8.39M 0.88% | 76.70K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 99.42K | SH | $7.91M 0.83% | 99.42K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 252.83K | SH | $7.43M 0.78% | 252.83K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 3.12M | SH | $7.31M 0.77% | 3.12M | 0.00 | 0.00 |
THE NECESSITY RETAIL REIT INSOLE | COM CLASS A | 977K | SH | $6.60M 0.69% | 977K | 0.00 | 0.00 |
GLADSTONE COMMERCIAL CORPSOLE | COM | 526.90K | SH | $6.52M 0.68% | 526.90K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 760K | SH | $6.19M 0.65% | 760K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 75.60K | SH | $6.15M 0.65% | 75.60K | 0.00 | 0.00 |
Page 1 of 12
…