Castle Knight Management LP Closed Holding Positions

Castle Knight Management LP

  • $2.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr S&P 500 ETF Tr
Q2 2022 Filed on Aug 15, 2022
530,000
N/A
Cf Inds Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
15,000
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
54,800
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
133,400
$35.76 - $51.7 $4.77M - $6.9M
STER
Sterling Check Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
18,200
$15.25 - $27.5 $278K - $501K
Pinduoduo Inc
Q2 2022 Filed on Aug 15, 2022
2,000,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
5,000
$148.03 - $195.93 $740K - $980K
Nio Inc
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,500
$117.13 - $176.59 $293K - $441K
KLAC
Kla Corp

Technology
Q2 2022 Filed on Aug 15, 2022
1,150
$310.4 - $371.77 $357K - $428K
COMP
Compass, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
14,000
$3.53 - $7.76 $49.4K - $109K
ENOV
Enovis Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
5,300
$55.0 - $70.47 $292K - $373K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
7,200
$16.46 - $37.03 $119K - $267K
Constellation Energy Corp
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Delta Air Lines Inc Del
Q2 2022 Filed on Aug 15, 2022
70,000
N/A
Dine Brands Global Inc
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
Ishares Tr
Q2 2022 Filed on Aug 15, 2022
215,000
N/A
General Electric CO
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Vistra Corp
Q2 2022 Filed on Aug 15, 2022
60,000
N/A
Us Foods Hldg Corp
Q2 2022 Filed on Aug 15, 2022
40,000
N/A
Royal Caribbean Group
Q2 2022 Filed on Aug 15, 2022
32,000
N/A
Party City Holdco Inc
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Nrg Energy Inc
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
New Fortress Energy Inc
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Jetblue Awys Corp
Q2 2022 Filed on Aug 15, 2022
160,000
N/A
Hf Sinclair Corporation
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Hawaiian Holdings Inc
Q2 2022 Filed on Aug 15, 2022
130,000
N/A
BLDR
Builders First Source, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
34,400
$50.02 - $68.61 $1.72M - $2.36M
VNTR
Venator Materials PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
55,383
$1.71 - $2.66 $94.7K - $147K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,600
$35.69 - $61.42 $521K - $897K
JOAN
Joann Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
80,702
$6.36 - $11.28 $513K - $910K
GMS
Gms Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
87,300
$39.0 - $52.69 $3.4M - $4.6M
FRG
Franchise Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
26,700
$35.07 - $43.58 $936K - $1.16M
CAH
Cardinal Health Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,100
$50.48 - $63.86 $762K - $964K
CRC
California Resources Corp

Energy
Q2 2022 Filed on Aug 15, 2022
5,600
$36.52 - $48.69 $205K - $273K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,300
$72.62 - $79.98 $385K - $424K
AR
Antero Resources Corp

Energy
Q2 2022 Filed on Aug 15, 2022
17,800
$30.42 - $48.31 $541K - $860K
ZEUS
Olympic Steel Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
20,758
$25.51 - $42.46 $530K - $881K
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,400
$137.62 - $174.96 $330K - $420K
SKYW
Skywest Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
7,200
$20.36 - $32.43 $147K - $233K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
105,900
$17.91 - $37.83 $1.9M - $4.01M
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,000
$59.99 - $83.83 $660K - $922K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
125,800
$9.22 - $16.07 $1.16M - $2.02M
Cit Group Inc
Q1 2022 Filed on May 16, 2022
8,300
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
8,600
$75.31 - $88.37 $648K - $760K
TMQ
Trilogy Metals Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
41,758
$0.94 - $1.7 $39.3K - $71K
BCC
Boise Cascade CO

Basic Materials
Q1 2022 Filed on May 16, 2022
30,400
$64.71 - $83.44 $1.97M - $2.54M
OEF
Ishares S&P 100 ETF

ETFs
Q1 2022 Filed on May 16, 2022
150,000
$190.9 - $221.63 $28.6M - $33.2M
ABC
Amerisourcebergen Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,700
$130.45 - $155.14 $222K - $264K
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