Castle Knight Management LP Incresed Positions in Q3 2024

Castle Knight Management LP

  • $2.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SMCI
Super Micro Computer, Inc.

Technology
79.6K
+ 481.61%
$386.46 - $909.96 $30.8M - $72.4M
96.1K $40M
MU
Micron Technology Inc

Technology
110K
+ 1766.13%
$86.27 - $136.82 $9.45M - $15M
116K $12M
VST
Vistra Corp.

Utilities
85.7K
+ 1142.67%
$69.0 - $119.06 $5.91M - $10.2M
93.2K $11M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
278K
+ 141.33%
$29.86 - $40.33 $8.3M - $11.2M
475K $16.2M
FSLR
First Solar, Inc.

Technology
29.4K
+ 77.98%
$205.36 - $255.78 $6.04M - $7.52M
67.1K $16.7M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
2.47M
+ 58.15%
$1.01 - $2.15 $2.5M - $5.32M
6.73M $13.8M
NVDA
Nvidia Corp

Technology
46.7K
+ 64.77%
$98.91 - $134.91 $4.62M - $6.3M
119K $14.4M
CX
Cemex Sab De Cv

Basic Materials
852K
+ 360.58%
$5.6 - $6.88 $4.77M - $5.86M
1.09M $6.63M
MD
Mednax, Inc.

Healthcare
235K
+ 55.57%
$6.77 - $11.6 $1.59M - $2.72M
657K $7.62M
TSE
Trinseo PLC

Basic Materials
590K
+ 118.52%
$2.02 - $5.72 $1.19M - $3.37M
1.09M $5.56M
SVC
Service Properties Trust

Real Estate
933K
+ 186.04%
$4.32 - $6.1 $4.03M - $5.69M
1.43M $6.54M
BIDU
Baidu, Inc.

Communication Services
29.5K
+ 81.09%
$81.0 - $105.29 $2.39M - $3.11M
65.9K $6.94M
VRT
Vertiv Holdings CO

Industrials
42K
+ 20.81%
$86.66 - $86.66 $3.64M - $3.64M
244K $21.1M
UAL
United Airlines Holdings, Inc.

Industrials
48.9K
+ 57.26%
$37.88 - $58.85 $1.85M - $2.88M
134K $7.66M
CTLP
Cantaloupe, Inc.

Technology
333K
+ 186.23%
$6.24 - $7.83 $2.08M - $2.6M
511K $3.78M
ILPT
Industrial Logistics Properties Trust

Real Estate
93K
+ 6.7%
$3.45 - $5.16 $321K - $480K
1.48M $7.04M
ADEA
Adeia Inc.

Technology
150K
+ 134.2%
$9.8 - $12.66 $1.47M - $1.89M
261K $3.11M
ATUS
Altice Usa, Inc.

Communication Services
413K
+ 20.77%
$1.57 - $2.5 $648K - $1.03M
2.4M $5.9M
WULF
Terawulf Inc.

Financial Services
372K
+ 619.33%
$3.31 - $6.38 $1.23M - $2.37M
432K $2.02M
DHC
Diversified Healthcare Trust

Real Estate
25.2K
+ 1.81%
$3.01 - $4.19 $75.8K - $105K
1.42M $5.94M
DXPE
Dxp Enterprises Inc

Industrials
17.5K
+ 17.59%
$43.61 - $55.0 $763K - $963K
117K $6.24M
MGM
Mgm Resorts International

Consumer Cyclical
54.4K
+ 58.75%
$34.07 - $46.78 $1.85M - $2.54M
147K $5.75M
AMZN
Amazon Com Inc

Consumer Cyclical
10.1K
+ 26.37%
$161.02 - $200.0 $1.63M - $2.02M
48.5K $9.04M
IVR
Invesco Mortgage Capital Inc.

Real Estate
163K
+ 71.44%
$8.41 - $9.87 $1.37M - $1.61M
391K $3.67M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
33.6K
+ 35.12%
$24.05 - $32.18 $808K - $1.08M
129K $3.95M
AVGO
Broadcom Inc.

Technology
17.9K
+ 1452.85%
$136.27 - $1745.86 $2.44M - $31.2M
19.1K $3.3M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
666K
+ 70.3%
$1.32 - $1.84 $879K - $1.23M
1.61M $2.58M
KLXE
Klx Energy Services Holdings, Inc.

Energy
211K
+ 121.73%
$4.63 - $7.46 $975K - $1.57M
384K $2.1M
CMP
Compass Minerals International Inc

Basic Materials
59.5K
+ 19.95%
$7.77 - $13.3 $462K - $791K
358K $4.3M
TGB
Taseko Mines LTD

Basic Materials
456K
+ 924.95%
$1.89 - $2.65 $862K - $1.21M
505K $1.27M
SNBR
Sleep Number Corp

Consumer Cyclical
40.1K
+ 95.13%
$8.63 - $19.59 $346K - $786K
82.3K $1.51M
APP
App Lovin Corp

Technology
3.2K
+ 22.38%
$67.14 - $130.65 $215K - $418K
17.5K $2.28M
GLT
Glatfelter Corp

Basic Materials
116K
+ 5.53%
$1.35 - $1.9 $156K - $220K
2.21M $3.97M
HPE
Hewlett Packard Enterprise CO

Technology
55.1K
+ 30.68%
$16.1 - $21.44 $887K - $1.18M
235K $4.8M
BMBL
Bumble Inc.

Technology
176K
+ 578.95%
$5.71 - $10.04 $1M - $1.77M
206K $1.32M
INTC
Intel Corp

Technology
68.7K
+ 81.89%
$18.9 - $34.87 $1.3M - $2.4M
153K $3.58M
ERJ
Embraer S.A.

Industrials
15.4K
+ 35.81%
$25.9 - $36.95 $399K - $569K
58.4K $2.07M
RXT
Rackspace Technology, Inc.

Technology
966K
+ 35.7%
$1.88 - $2.99 $1.82M - $2.89M
3.67M $9M
UBER
Uber Technologies, Inc

Technology
11.1K
+ 97.37%
$58.48 - $77.47 $649K - $860K
22.5K $1.69M
WDC
Western Digital Corp

Technology
53.3K
+ 14.19%
$56.25 - $80.24 $3M - $4.28M
429K $29.3M
CMCSA
Comcast Corp

Communication Services
9.8K
+ 6.42%
$37.33 - $41.78 $366K - $409K
162K $6.79M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
34K
+ 66.8%
$28.87 - $36.9 $982K - $1.25M
84.9K $2.65M
BECN
Beacon Roofing Supply Inc

Industrials
9.7K
+ 59.88%
$80.05 - $102.8 $776K - $997K
25.9K $2.24M
GTN
Gray Television Inc

Communication Services
138K
+ 77.82%
$4.23 - $6.5 $585K - $898K
316K $1.69M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
121K
+ 113.53%
$8.26 - $12.16 $998K - $1.47M
227K $2.04M
BDN
Brandywine Realty Trust

Real Estate
86.4K
+ 42.13%
$4.3 - $5.44 $372K - $470K
292K $1.59M
ARKO
Arko Corp.

Consumer Cyclical
69.8K
+ 33.15%
$5.44 - $7.23 $380K - $505K
280K $1.97M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
323K
+ 31.34%
$5.56 - $7.66 $1.8M - $2.47M
1.35M $7.85M
BLZE
Backblaze, Inc.

Technology
71.4K
+ 50.64%
$5.06 - $6.96 $361K - $497K
212K $1.36M
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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