Castle Knight Management LP Purchases in Q3 2024

Castle Knight Management LP

  • $2.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UCTT
Ultra Clean Holdings, Inc.

Technology
10.4K
+ 38.38%
$32.7 - $56.18 $340K - $584K
37.5K $1.5M
SSP
E.W. Scripps CO

Communication Services
65.5K
New
$1.73 - $3.87 $113K - $254K
65.5K $147K
IHRT
I Heart Media, Inc.

Communication Services
60.1K
New
$1.07 - $1.86 $64.3K - $112K
60.1K $111K
ECVT
Ecovyst Inc.

Basic Materials
33K
+ 60.75%
$6.22 - $9.76 $205K - $322K
87.3K $598K
NINE
Nine Energy Service, Inc.

Energy
151K
+ 61.62%
$1.08 - $1.97 $163K - $297K
396K $447K
UPLD
Upland Software, Inc.

Technology
7.99K
+ 0.6%
$1.89 - $2.66 $15.1K - $21.2K
1.33M $3.32M
ALCC
Alt C Acquisition Corp.

Financial Services
117K
New
N/A
117K $0
Wolfspeed Inc
15.5M
New
N/A
15.5M $0
Digitalbridge Group Inc
289K
+ 764.02%
N/A
327K $0
Gen Restaurent Group
44.2K
New
N/A
44.2K $0
SMRWS
Nuscale Pwr Corp Wt Exp
100K
+ 165.95%
N/A
161K $0
Vacasa Inc
52.1K
New
N/A
52.1K $0
Greenfire Res LTD New
13K
+ 6.79%
N/A
204K $0
Core Scientific Inc New
8.8K
+ 1.01%
N/A
882K $0
Core Scientific Inc New
129K
+ 33.84%
N/A
511K $0
Composecure Inc
25K
New
N/A
25K $0
Rent The Runway Inc
142K
+ 1377.42%
N/A
152K $0
Skillsoft Corp
76.7K
+ 101.51%
N/A
152K $0
Celestica Inc
197K
+ 75.65%
N/A
457K $0
Six Flags Entertainment Corp
22.5K
New
N/A
22.5K $0
Masterbrand Inc
40.9K
New
N/A
40.9K $0
Flyexclusive Inc
27.1K
+ 16.73%
N/A
189K $0
Wolfspeed Inc
4M
New
N/A
4M $0
Fidelis Insurance Holdings L
72.5K
New
N/A
72.5K $0
Allbirds Inc
14.2K
New
N/A
14.2K $0
LBRT
Liberty Energy Inc.

Energy
11.8K
+ 6.09%
$18.68 - $24.15 $220K - $285K
206K $3.92M
STKS
One Group Hospitality, Inc.

Consumer Cyclical
54.3K
+ 5.34%
$3.15 - $5.24 $171K - $285K
1.07M $3.94M
DELL
Dell Technologies Inc.

Technology
10.5K
+ 11.58%
$87.89 - $145.97 $923K - $1.53M
101K $12M
AHT
Ashford Hospitality Trust Inc

Real Estate
460K
+ 11.07%
$0.75 - $1.07 $345K - $492K
4.61M $3.46M
Activity Summary
Buys All Purchases 130 New Holdings 58 Increased Positions 72 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 34 Puts 2
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