Castle Knight Management LP Purchases in Q4 2024

Castle Knight Management LP

  • $3.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GPOR
Gulfport Energy Corp

Energy
4.7K
New
$137.59 - $184.2 $647K - $866K
4.7K $865K
BILL
Bill.Com Holdings, Inc.

Technology
9.8K
New
$51.23 - $97.41 $502K - $955K
9.8K $830K
ZETA
Zeta Global Holdings Corp.

Technology
50.8K
+ 564.44%
$17.37 - $36.74 $882K - $1.87M
59.8K $1.08M
CHTR
Charter Communications, Inc.

Communication Services
1K
+ 4.1%
$315.38 - $408.02 $315K - $408K
25.4K $8.7M
POWL
Powell Industries Inc

Industrials
3.6K
+ 105.88%
$221.65 - $352.37 $798K - $1.27M
7K $1.55M
MGRC
Mcgrath Rentcorp

Industrials
7.1K
New
$103.9 - $122.55 $738K - $870K
7.1K $793K
IHRT
I Heart Media, Inc.

Communication Services
397K
+ 659.75%
$1.72 - $2.61 $682K - $1.04M
457K $904K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
23.3K
+ 199.66%
$32.93 - $39.8 $767K - $927K
35K $1.17M
STKL
Sun Opta Inc.

Consumer Defensive
32.9K
+ 9.12%
$5.72 - $7.89 $188K - $260K
394K $3.03M
BECN
Beacon Roofing Supply Inc

Industrials
3.2K
+ 12.36%
$84.82 - $113.77 $271K - $364K
29.1K $2.96M
NTES
Net Ease, Inc.

Communication Services
7.2K
New
$76.28 - $104.26 $549K - $751K
7.2K $642K
MARA
Marathon Digital Holdings, Inc.

Financial Services
27.4K
New
N/A
27.4K $618K
CMP
Compass Minerals International Inc

Basic Materials
77.9K
+ 21.78%
$10.59 - $15.7 $825K - $1.22M
436K $4.9M
TDOC
Teladoc Health, Inc.

Healthcare
67.1K
+ 47.02%
$8.57 - $12.02 $575K - $807K
210K $1.91M
RIOT
Riot Blockchain, Inc.

Technology
41K
+ 66.99%
$7.08 - $14.97 $290K - $614K
102K $1.04M
CLAR
Clarus Corp

Consumer Cyclical
118K
+ 59.3%
$4.05 - $5.18 $480K - $613K
318K $1.43M
TSLA
Tesla, Inc.

Consumer Cyclical
1.3K
New
$213.65 - $479.86 $278K - $624K
1.3K $524K
GSL
Global Ship Lease, Inc.

Industrials
36.3K
+ 61.47%
$21.21 - $26.31 $771K - $956K
95.4K $2.08M
SMR
Nuscale Power Corp

Industrials
1.9K
+ 2.58%
$11.69 - $30.21 $22.2K - $57.4K
75.5K $1.35M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
51.4K
+ 23.7%
$8.01 - $11.0 $412K - $565K
268K $2.41M
DOUG
Douglas Elliman Inc.

Real Estate
277K
New
$1.43 - $2.7 $396K - $747K
277K $462K
SNBR
Sleep Number Corp

Consumer Cyclical
46.9K
+ 56.96%
$11.67 - $20.41 $547K - $957K
129K $1.97M
KLXE
Klx Energy Services Holdings, Inc.

Energy
126K
+ 32.93%
$4.24 - $6.49 $536K - $820K
510K $2.56M
CPRI
Capri Holdings LTD

Consumer Cyclical
21.5K
New
$19.39 - $43.18 $417K - $928K
21.5K $452K
NCR
Ncr Corp

Technology
28.6K
New
N/A
28.6K $450K
UHS
Universal Health Services Inc

Healthcare
2.9K
+ 156.76%
$175.8 - $236.9 $510K - $687K
4.75K $852K
DENN
Denny'S Corp

Consumer Cyclical
76.3K
+ 87.0%
$5.46 - $7.39 $417K - $564K
164K $992K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
16.2K
+ 19.04%
$29.27 - $35.99 $473K - $582K
101K $3.04M
MYE
Myers Industries Inc

Consumer Cyclical
34K
New
$10.91 - $13.47 $371K - $458K
34K $375K
TGB
Taseko Mines LTD

Basic Materials
340K
+ 67.35%
$1.91 - $2.65 $650K - $902K
846K $1.64M
LEGH
Legacy Housing Corp

Consumer Cyclical
17.5K
+ 48.88%
$24.19 - $27.61 $423K - $483K
53.3K $1.32M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
52.5K
+ 49.44%
$7.15 - $9.28 $375K - $487K
159K $1.31M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
24.8K
+ 26.4%
$5.45 - $7.37 $135K - $182K
119K $789K
OC
Owens Corning

Industrials
1.7K
+ 20.99%
$169.41 - $210.81 $288K - $358K
9.8K $1.67M
ARKO
Arko Corp.

Consumer Cyclical
41.2K
+ 14.68%
$6.5 - $7.33 $268K - $302K
322K $2.12M
NX
Quanex Building Products Corp

Industrials
16.5K
+ 22.39%
$23.13 - $31.51 $382K - $520K
90.2K $2.19M
COMM
Comm Scope Holding Company, Inc.

Technology
56.5K
+ 31.65%
$4.12 - $6.95 $233K - $393K
235K $1.22M
Multiplan Corporation
224K
New
N/A
224K $0
Sunnova Energy Intl Inc.
16.4M
+ 365.29%
N/A
20.9M $0
Sunnova Energy Intl Inc.
32M
+ 589.86%
N/A
37.4M $0
Flyexclusive Inc
97.7K
+ 51.58%
N/A
287K $0
Super Micro Computer Inc
127K
New
N/A
127K $0
Digitalbridge Group Inc
373K
+ 114.15%
N/A
699K $0
Arm Holdings PLC
3.2K
+ 73.73%
N/A
7.54K $0
Nebius Group N.V.
15.7K
New
N/A
15.7K $0
Bitdeer Technologies Group
74.4K
New
N/A
74.4K $0
Ashford Hospitality Tr Inc
498K
New
N/A
498K $0
Ardent Health Partners Inc
535K
+ 107.64%
N/A
1.03M $0
Vacasa Inc
104K
+ 200.38%
N/A
157K $0
Activity Summary
Buys All Purchases 126 New Holdings 34 Increased Positions 92 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 51 Puts 3
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