Castle Knight Management LP Reduced Holdings in Q3 2024

Castle Knight Management LP

  • $2.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SIMO
Silicon Motion Technology Corp

Technology
-88.7K
- 78.47%
$54.94 - $83.76 $4.87M - $7.43M
24.3K $1.48M
GNL
Global Net Lease, Inc.

Real Estate
-1.11M
- 65.92%
$7.3 - $8.96 $8.11M - $9.96M
575K $4.84M
SGH
Smart Global Holdings, Inc.

Technology
-288K
- 72.88%
$17.79 - $29.35 $5.12M - $8.44M
107K $2.24M
APO
Apollo Global Management, Inc.

Financial Services
-54.3K
- 81.9%
$99.16 - $125.81 $5.38M - $6.83M
12K $1.5M
META
Meta Platforms, Inc.

Communication Services
-11.1K
- 45.72%
$453.41 - $572.44 $5.02M - $6.34M
13.1K $7.52M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-231K
- 46.9%
$16.18 - $25.66 $3.74M - $5.94M
262K $6.72M
PDD
Pinduoduo Inc.

Consumer Cyclical
-32.1K
- 25.36%
$89.17 - $151.11 $2.86M - $4.85M
94.5K $12.7M
CYH
Community Health Systems Inc

Healthcare
-4.36M
- 52.57%
$3.24 - $6.22 $14.1M - $27.1M
3.94M $23.9M
STGW
Stagwell Inc

Communication Services
-553K
- 69.93%
$6.02 - $7.37 $3.33M - $4.07M
238K $1.67M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-882K
- 68.78%
$5.14 - $8.71 $4.53M - $7.68M
400K $3.43M
UNFI
United Natural Foods Inc

Consumer Defensive
-216K
- 81.75%
$11.93 - $16.94 $2.57M - $3.65M
48.1K $809K
M
Macy'S, Inc.

Consumer Cyclical
-26.9K
- 5.57%
$14.31 - $19.64 $385K - $528K
456K $7.16M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-857K
- 64.58%
$1.82 - $3.17 $1.56M - $2.72M
470K $1.27M
DOCN
Digital Ocean Holdings, Inc.

Technology
-60.6K
- 62.28%
$27.27 - $43.23 $1.65M - $2.62M
36.7K $1.48M
CRM
Salesforce, Inc.

Technology
-7.7K
- 58.33%
$238.42 - $276.53 $1.84M - $2.13M
5.5K $1.51M
GOOGL
Alphabet Inc.

Communication Services
-7.93K
- 23.53%
$148.65 - $191.18 $1.18M - $1.52M
25.8K $4.27M
ATKR
Atkore Inc.

Industrials
-5.5K
- 20.68%
$82.81 - $152.57 $455K - $839K
21.1K $1.79M
NFLX
Netflix Inc

Communication Services
-2.68K
- 56.79%
$598.55 - $722.26 $1.6M - $1.93M
2.04K $1.44M
NRG
Nrg Energy, Inc.

Utilities
-25.5K
- 38.4%
$68.89 - $91.22 $1.76M - $2.33M
40.9K $3.72M
MRVL
Marvell Technology, Inc.

Technology
-20.7K
- 54.33%
$56.15 - $76.24 $1.16M - $1.58M
17.4K $1.25M
NOVA
Sunnova Energy International Inc.

Technology
-306K
- 79.82%
$5.17 - $12.24 $1.58M - $3.74M
77.3K $752K
HPQ
Hp Inc

Technology
-36.7K
- 22.41%
$32.02 - $38.11 $1.18M - $1.4M
127K $4.56M
ZETA
Zeta Global Holdings Corp.

Technology
-72.4K
- 88.94%
$16.61 - $30.24 $1.2M - $2.19M
9K $268K
SQ
Block, Inc.

Technology
-19.6K
- 31.92%
$57.21 - $72.07 $1.12M - $1.41M
41.8K $2.81M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-26.9K
- 46.62%
$37.86 - $51.12 $1.02M - $1.38M
30.8K $1.55M
MSFT
Microsoft Corp

Technology
-1.9K
- 31.77%
$395.15 - $467.56 $751K - $888K
4.08K $1.76M
CLVT
Clarivate PLC

Technology
-173K
- 70.99%
$5.08 - $7.1 $879K - $1.23M
70.7K $501K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-209K
- 54.39%
$3.37 - $3.37 $703K - $703K
175K $589K
PENN
Penn National Gaming Inc

Consumer Cyclical
-40K
- 22.6%
$16.97 - $20.77 $679K - $831K
137K $2.58M
MHK
Mohawk Industries Inc

Consumer Cyclical
-7.8K
- 82.11%
$108.83 - $162.7 $849K - $1.27M
1.7K $273K
ROIV
Roivant Sciences Ltd.

Healthcare
-91.7K
- 31.63%
$10.17 - $12.5 $933K - $1.15M
198K $2.29M
CHTR
Charter Communications, Inc.

Communication Services
-4.52K
- 15.64%
$290.56 - $383.07 $1.31M - $1.73M
24.4K $7.9M
AKAM
Akamai Technologies Inc

Technology
-8.1K
- 38.39%
N/A
13K $1.18M
PWP
Perella Weinberg Partners

Financial Services
-53.2K
- 52.36%
$15.78 - $20.47 $839K - $1.09M
48.4K $934K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-248K
- 47.64%
$2.88 - $5.17 $713K - $1.28M
272K $1.27M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-51.6K
- 19.08%
$15.81 - $18.96 $816K - $978K
219K $3.94M
TSEM
Tower Semiconductor LTD

Technology
-12.1K
- 53.78%
$36.25 - $44.27 $439K - $536K
10.4K $460K
NOW
Service Now, Inc.

Technology
-600
- 46.15%
$730.87 - $937.36 $439K - $562K
700 $626K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-4K
- 20.2%
$138.85 - $182.81 $555K - $731K
15.8K $2.8M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-71.4K
- 35.01%
$1.48 - $2.85 $106K - $203K
133K $276K
MTCH
Match Group, Inc.

Communication Services
-17.3K
- 38.02%
$29.34 - $38.14 $508K - $660K
28.2K $1.07M
NVT
N Vent Electric PLC

Industrials
-2K
- 9.3%
$60.72 - $81.19 $121K - $162K
19.5K $1.37M
THC
Tenet Healthcare Corp

Healthcare
-2.6K
- 42.62%
$129.27 - $168.03 $336K - $437K
3.5K $581K
KIND
Nextdoor Holdings, Inc.

Communication Services
-74.7K
- 50.03%
$2.26 - $2.93 $169K - $219K
74.6K $185K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-11.1K
- 51.87%
$20.97 - $24.49 $233K - $272K
10.3K $232K
ON
On Semiconductor Corp

Technology
-3.5K
- 43.21%
$66.39 - $78.74 $232K - $276K
4.6K $334K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-1.3K
- 43.33%
$187.29 - $209.6 $243K - $272K
1.7K $354K
EXTR
Extreme Networks Inc

Technology
-17.4K
- 49.86%
$12.62 - $15.79 $220K - $275K
17.5K $263K
APLD
Applied Blockchain, Inc.

Financial Services
-75.7K
- 41.3%
$3.15 - $8.29 $238K - $628K
108K $887K
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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