Castle Knight Management LP Incresed Positions in Q4 2024

Castle Knight Management LP

  • $3.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
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
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
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
Sunnova Energy Intl Inc.
16.4M
+ 365.29%
N/A
20.9M $0
Wolfspeed Inc
14.5M
+ 93.55%
N/A
30M $0
Rent The Runway Inc
78.5K
+ 51.66%
N/A
231K $0
Vacasa Inc
104K
+ 200.38%
N/A
157K $0
Sunnova Energy Intl Inc.
32M
+ 589.86%
N/A
37.4M $0
Ardent Health Partners Inc
535K
+ 107.64%
N/A
1.03M $0
Mac Copper Limited
14K
+ 16.24%
N/A
100K $0
Digitalbridge Group Inc
373K
+ 114.15%
N/A
699K $0
Flyexclusive Inc
97.7K
+ 51.58%
N/A
287K $0
Arm Holdings PLC
3.2K
+ 73.73%
N/A
7.54K $0
Paysafe Limited
33.1K
+ 11.01%
N/A
334K $0
Oatly Group Ab
343K
+ 4.62%
N/A
7.75M $0
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
9.5K
+ 34.05%
$11.46 - $17.04 $109K - $162K
37.4K $456K
ATUS
Altice Usa, Inc.

Communication Services
36.7K
+ 1.53%
$2.27 - $2.79 $83.3K - $102K
2.44M $5.87M
PAHC
Phibro Animal Health Corp

Healthcare
22.8K
+ 6.22%
$20.89 - $25.55 $476K - $582K
389K $8.18M
HBM
Hudbay Minerals Inc.

Basic Materials
172K
+ 12.38%
$7.84 - $9.72 $1.35M - $1.67M
1.56M $12.6M
LEG
Leggett & Platt Inc

Consumer Cyclical
58.8K
+ 32.72%
$9.5 - $13.67 $559K - $804K
239K $2.29M
CX
Cemex Sab De Cv

Basic Materials
51.5K
+ 4.73%
$5.17 - $6.16 $266K - $317K
1.14M $6.43M
SGH
Smart Global Holdings, Inc.

Technology
5.6K
+ 5.23%
$15.03 - $20.85 $84.2K - $117K
113K $1.95M
CMCSA
Comcast Corp

Communication Services
9.3K
+ 5.73%
$37.39 - $45.14 $348K - $420K
172K $6.44M
ILPT
Industrial Logistics Properties Trust

Real Estate
338K
+ 22.87%
$3.25 - $4.64 $1.1M - $1.57M
1.82M $6.64M
STKS
One Group Hospitality, Inc.

Consumer Cyclical
100K
+ 9.36%
$2.75 - $3.92 $276K - $393K
1.17M $3.4M
FLL
Full House Resorts Inc

Consumer Cyclical
4.3K
+ 0.58%
$3.92 - $5.34 $16.9K - $23K
746K $3.04M
MU
Micron Technology Inc

Technology
14.9K
+ 12.84%
$84.16 - $113.41 $1.25M - $1.69M
131K $11M
AMD
Advanced Micro Devices Inc

Technology
5.3K
+ 13.79%
$118.88 - $172.8 $630K - $916K
43.7K $5.28M
SVC
Service Properties Trust

Real Estate
715K
+ 49.85%
$2.33 - $4.92 $1.67M - $3.52M
2.15M $5.46M
OPI
Office Properties Income Trust

Real Estate
1.08M
+ 48.56%
$0.98 - $2.11 $1.06M - $2.28M
3.31M $3.31M
DHC
Diversified Healthcare Trust

Real Estate
427K
+ 30.13%
$2.17 - $4.13 $927K - $1.77M
1.85M $4.25M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
488K
+ 7.25%
$1.58 - $2.93 $770K - $1.43M
7.21M $11.8M
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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