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
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-19.8K
- 14.11%
$9.29 - $13.21 $184K - $262K
121K $1.39M
JELD
Jeld Wen Holding, Inc.

Industrials
-16.9K
- 43.0%
$12.78 - $16.95 $216K - $286K
22.4K $354K
NU
Nu Holdings Ltd.

Financial Services
-18.5K
- 17.77%
$10.71 - $15.14 $198K - $280K
85.6K $1.17M
UHS
Universal Health Services Inc

Healthcare
-1.3K
- 41.27%
$178.68 - $241.52 $232K - $314K
1.85K $423K
TECK
Teck Resources LTD

Basic Materials
-5.2K
- 15.9%
$43.48 - $53.4 $226K - $278K
27.5K $1.44M
VTRS
Viatris Inc

Healthcare
-53.9K
- 10.63%
$10.32 - $12.13 $556K - $654K
453K $5.26M
MELI
Mercadolibre Inc

Consumer Cyclical
-150
- 33.33%
$1591.44 - $2140.1 $239K - $321K
300 $615K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-22.8K
- 0.46%
$0.5 - $0.79 $11.4K - $18K
4.96M $3.03M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-22.1K
- 8.31%
$4.4 - $6.01 $97.2K - $133K
244K $1.16M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.6K
- 21.49%
$39.52 - $51.92 $103K - $135K
9.5K $474K
CNK
Cinemark Holdings, Inc.

Communication Services
-10.2K
- 33.44%
$20.78 - $28.78 $212K - $294K
20.3K $565K
SSNC
Ss&C Technologies Holdings Inc

Technology
-3.6K
- 22.5%
$61.42 - $76.46 $221K - $275K
12.4K $920K
AMD
Advanced Micro Devices Inc

Technology
-500
- 1.28%
$128.67 - $183.96 $64.3K - $92K
38.4K $6.3M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-230
- 1.93%
$33.49 - $43.24 $7.7K - $9.95K
11.7K $438K
Arm Holdings PLC
-760
- 14.9%
N/A
4.34K $0
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-128K
- 17.46%
$2.49 - $3.87 $318K - $494K
604K $1.86M
BHRPRB
Braemar Hotels & Resorts Inc
-15.4K
- 40.04%
N/A
23.1K $0
Atlas Energy Solutions Inc
-25.4K
- 42.26%
N/A
34.7K $0
Maui Ld & Pineapple Inc
-5.8K
- 12.42%
N/A
40.9K $0
Sunnova Energy Intl Inc.
-2.5M
- 31.55%
N/A
5.43M $0
Sunnova Energy Intl Inc.
-7.5M
- 62.5%
N/A
4.5M $0
Dish Network Corporation
-5M
- 46.51%
N/A
5.75M $0
Intuitive Machines Inc
-15K
- 16.87%
N/A
73.9K $0
PFHC
Pro Frac Holding Corp.

Energy
-113K
- 23.96%
N/A
360K $0
STKL
Sun Opta Inc.

Consumer Defensive
-50.4K
- 12.25%
$5.01 - $6.83 $252K - $344K
361K $2.31M
LDI
Loan Depot, Inc.

Financial Services
-86.8K
- 19.83%
$1.53 - $3.19 $133K - $277K
351K $957K
OPI
Office Properties Income Trust

Real Estate
-22.9K
- 1.02%
$1.88 - $2.77 $43.1K - $63.4K
2.23M $4.86M
ASTL
Algoma Steel Group Inc.

Basic Materials
-65.9K
- 20.1%
$6.91 - $10.59 $455K - $698K
262K $2.68M
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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