Filed: 2/14/2024ACC: 0000919574-24-001276
📋 What this filing means
CASTLEKNIGHT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$1.90B
Total AUM (reported)
86.73M
Total Shares
Allocation by class
TR UNIT$432.53M22.8%
UNIT SER 1$421.81M22.3%
COM$393.35M20.8%
RUSSELL 2000 ETF$316.12M16.7%
CL A$63.95M3.4%
COM CL A$57.32M3.0%
COM NEW$42.15M2.2%
Portfolio Concentration
Top 3$1.17B61.7%
4–10$158.52M8.4%
11–25$153.48M8.1%
Rest$413.06M21.8%
Top 3 weight
61.7%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 86.73M
Sole
Full voting authority
86.73M
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)
Sole275
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings275
Rows:
SPDR S&P 500 ETF TR
SOLEShares910K
TypeSH
Market value$432.53M
22.82%
Sole
910K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.03M
TypeSH
Market value$421.81M
22.25%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$316.12M
16.68%
Sole
1.57M
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares9.82M
TypeSH
Market value$30.75M
1.62%
Sole
9.82M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares568.90K
TypeSH
Market value$29.79M
1.57%
Sole
568.90K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares513.70K
TypeSH
Market value$24.67M
1.30%
Sole
513.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares62.28K
TypeSH
Market value$22.04M
1.16%
Sole
62.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares114.87K
TypeSH
Market value$17.45M
0.92%
Sole
114.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124.85K
TypeSH
Market value$17.44M
0.92%
Sole
124.85K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares267.07K
TypeSH
Market value$16.36M
0.86%
Sole
267.07K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares53.29K
TypeSH
Market value$15.15M
0.80%
Sole
53.29K
Shared
0.00
None
0.00
MACYS INC
SOLEShares627.10K
TypeSH
Market value$12.62M
0.67%
Sole
627.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares84.70K
TypeSH
Market value$12.49M
0.66%
Sole
84.70K
Shared
0.00
None
0.00
GLOBAL NET LEASE INC
SOLEShares1.16M
TypeSH
Market value$11.58M
0.61%
Sole
1.16M
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares568.20K
TypeSH
Market value$10.76M
0.57%
Sole
568.20K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares1.02M
TypeSH
Market value$9.91M
0.52%
Sole
1.02M
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares2.71M
TypeSH
Market value$9.81M
0.52%
Sole
2.71M
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares181.80K
TypeSH
Market value$9.79M
0.52%
Sole
181.80K
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares1.47M
TypeSH
Market value$9.73M
0.51%
Sole
1.47M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares315K
TypeSH
Market value$9.51M
0.50%
Sole
315K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares1.60M
TypeSH
Market value$8.74M
0.46%
Sole
1.60M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.29K
TypeSH
Market value$8.56M
0.45%
Sole
17.29K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares62.60K
TypeSH
Market value$8.53M
0.45%
Sole
62.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares107.70K
TypeSH
Market value$8.35M
0.44%
Sole
107.70K
Shared
0.00
None
0.00
RAYONIER ADVANCED MATLS INC
SOLEShares1.96M
TypeSH
Market value$7.95M
0.42%
Sole
1.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 910K | SH | $432.53M 22.82% | 910K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.03M | SH | $421.81M 22.25% | 1.03M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.57M | SH | $316.12M 16.68% | 1.57M | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 9.82M | SH | $30.75M 1.62% | 9.82M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 568.90K | SH | $29.79M 1.57% | 568.90K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 513.70K | SH | $24.67M 1.30% | 513.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 62.28K | SH | $22.04M 1.16% | 62.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 114.87K | SH | $17.45M 0.92% | 114.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 124.85K | SH | $17.44M 0.92% | 124.85K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 267.07K | SH | $16.36M 0.86% | 267.07K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 53.29K | SH | $15.15M 0.80% | 53.29K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 627.10K | SH | $12.62M 0.67% | 627.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 84.70K | SH | $12.49M 0.66% | 84.70K | 0.00 | 0.00 |
GLOBAL NET LEASE INCSOLE | COM NEW | 1.16M | SH | $11.58M 0.61% | 1.16M | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | SHS | 568.20K | SH | $10.76M 0.57% | 568.20K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 1.02M | SH | $9.91M 0.52% | 1.02M | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 2.71M | SH | $9.81M 0.52% | 2.71M | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 181.80K | SH | $9.79M 0.52% | 181.80K | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 1.47M | SH | $9.73M 0.51% | 1.47M | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 315K | SH | $9.51M 0.50% | 315K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 1.60M | SH | $8.74M 0.46% | 1.60M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.29K | SH | $8.56M 0.45% | 17.29K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 62.60K | SH | $8.53M 0.45% | 62.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 107.70K | SH | $8.35M 0.44% | 107.70K | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 1.96M | SH | $7.95M 0.42% | 1.96M | 0.00 | 0.00 |
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