Castle Knight Management LP New Holdings in Q3 2024

Castle Knight Management LP

  • $2.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
5.25K
New
$749.82 - $1098.95 $3.94M - $5.77M
5.25K $4.37M
IREN
Iris Energy LTD

Financial Services
518K
New
$6.44 - $15.03 $3.33M - $7.78M
518K $4.37M
HNRG
Hallador Energy CO

Energy
350K
New
$5.34 - $9.7 $1.87M - $3.4M
350K $3.31M
CLW
Clearwater Paper Corp

Basic Materials
111K
New
$28.0 - $56.09 $3.12M - $6.24M
111K $3.18M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
10.3K
New
$233.4 - $302.36 $2.4M - $3.11M
10.3K $2.79M
LEG
Leggett & Platt Inc

Consumer Cyclical
180K
New
$10.67 - $14.12 $1.92M - $2.54M
180K $2.45M
COTY
Coty Inc.

Consumer Defensive
237K
New
$8.83 - $10.44 $2.09M - $2.48M
237K $2.23M
ALTG
Alta Equipment Group Inc.

Industrials
318K
New
$5.59 - $11.07 $1.78M - $3.52M
318K $2.14M
NX
Quanex Building Products Corp

Industrials
73.7K
New
$24.86 - $34.28 $1.83M - $2.53M
73.7K $2.05M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
217K
New
$7.63 - $12.31 $1.65M - $2.67M
217K $1.92M
BWXT
Bwx Technologies, Inc.

Industrials
14.1K
New
$92.38 - $108.7 $1.3M - $1.53M
14.1K $1.53M
BHC
Bausch Health Companies Inc.

Healthcare
176K
New
$5.22 - $8.26 $917K - $1.45M
176K $1.43M
OC
Owens Corning

Industrials
8.1K
New
$154.02 - $186.38 $1.25M - $1.51M
8.1K $1.43M
UNIT
Uniti Group Inc.

Real Estate
222K
New
$2.74 - $5.84 $609K - $1.3M
222K $1.25M
COMM
Comm Scope Holding Company, Inc.

Technology
179K
New
$1.07 - $6.61 $191K - $1.18M
179K $1.09M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
31.1K
New
$25.91 - $34.55 $806K - $1.07M
31.1K $1.06M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
106K
New
$7.93 - $11.67 $842K - $1.24M
106K $1.04M
TOL
Toll Brothers, Inc.

Consumer Cyclical
6.6K
New
$109.16 - $155.35 $720K - $1.03M
6.6K $1.02M
BRZE
Braze, Inc.

Technology
30.9K
New
$32.31 - $45.88 $998K - $1.42M
30.9K $998K
LEGH
Legacy Housing Corp

Consumer Cyclical
35.8K
New
$22.27 - $28.86 $797K - $1.03M
35.8K $979K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
4.7K
New
$136.85 - $238.3 $643K - $1.12M
4.7K $960K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
130K
New
$6.85 - $11.22 $888K - $1.46M
130K $955K
LESL
Leslie'S, Inc.

Consumer Cyclical
298K
New
$2.5 - $4.09 $744K - $1.22M
298K $940K
CHCT
Community Healthcare Trust Inc

Real Estate
51.2K
New
$15.86 - $27.51 $812K - $1.41M
51.2K $929K
CLAR
Clarus Corp

Consumer Cyclical
200K
New
$4.0 - $6.38 $799K - $1.27M
200K $898K
SMR
Nuscale Power Corp

Industrials
73.6K
New
$6.98 - $15.81 $514K - $1.16M
73.6K $852K
AMCX
Amc Networks Inc.

Communication Services
89.2K
New
$7.42 - $11.13 $662K - $993K
89.2K $775K
ENFN
Enfusion, Inc.

Technology
80.9K
New
$7.89 - $9.69 $638K - $784K
80.9K $766K
POWL
Powell Industries Inc

Industrials
3.4K
New
$130.27 - $221.99 $443K - $755K
3.4K $754K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
11.7K
New
$41.77 - $67.84 $489K - $794K
11.7K $747K
CG
Carlyle Group Inc.

Financial Services
16.7K
New
$37.24 - $49.74 $622K - $831K
16.7K $719K
LSEA
Landsea Homes Corp

Real Estate
57.6K
New
$8.44 - $13.68 $486K - $788K
57.6K $711K
TG
Tredegar Corp

Industrials
90.2K
New
$4.62 - $7.29 $417K - $658K
90.2K $657K
MHO
M/I Homes, Inc.

Consumer Cyclical
3.4K
New
$116.02 - $172.21 $394K - $586K
3.4K $582K
AMWD
American Woodmark Corp

Consumer Cyclical
6.05K
New
$77.25 - $102.5 $467K - $620K
6.05K $564K
DENN
Denny'S Corp

Consumer Cyclical
87.7K
New
$5.63 - $7.65 $494K - $671K
87.7K $564K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
93.7K
New
$5.17 - $6.96 $485K - $652K
93.7K $542K
CRGY
Crescent Energy CO

Energy
43.1K
New
$10.19 - $12.5 $439K - $539K
43.1K $471K
RIOT
Riot Blockchain, Inc.

Technology
61.2K
New
$6.38 - $12.7 $390K - $777K
61.2K $454K
LYFT
Lyft, Inc.

Technology
35K
New
$9.08 - $13.97 $318K - $489K
35K $446K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
8.8K
New
$24.49 - $38.1 $216K - $335K
8.8K $318K
JD
Jd.Com, Inc.

Consumer Cyclical
7.4K
New
$24.95 - $40.01 $185K - $296K
7.4K $296K
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.4K
New
$57.22 - $80.08 $195K - $272K
3.4K $265K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
2.5K
New
$48.79 - $85.81 $122K - $215K
2.5K $201K
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
Allbirds Inc
14.2K
New
N/A
14.2K $0
Vacasa Inc
52.1K
New
N/A
52.1K $0
Wolfspeed Inc
15.5M
New
N/A
15.5M $0
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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