CastleKnight Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
CastleKnight Management LP disclosed 322 US equity positions worth $860.8m in its Q3 2024 13F filing. The largest position was SMCIUSD at 4.7% of the reported book, followed by WDC and VRT.
What did CastleKnight Management LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SMCIUSD SUPER MICRO COMPUTER INC | 4.7% | $40.0m | 96,140 | – | ||
| 2 | WDC WESTERN DIGITAL CORP. | Technology | 3.4% | $29.3m | 428,900 | – | |
| 3 | VRT VERTIV HOLDINGS CO | Industrials | 2.8% | $24.3m | 243,800 | – | |
| 4 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 2.8% | $23.9m | 3,937,567 | – | |
| 5 | CLS CELESTICA INC | Technology | 2.7% | $23.3m | 456,700 | – | |
| 6 | FSLR FIRST SOLAR INC | Technology | 1.9% | $16.7m | 67,100 | – | |
| 7 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 1.9% | $16.2m | 474,700 | – | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $14.4m | 118,800 | – | |
| 9 | BW BABCOCK & WILCOX ENTERPRISES | 1.6% | $13.7m | 6,726,174 | – | ||
| 10 | HBM HUDBAY MINERALS INC | Basic Materials | 1.5% | $12.8m | 1,389,600 | – | |
| 11 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.5% | $12.7m | 94,500 | – | |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 1.4% | $12.0m | 115,700 | – | |
| 13 | DELL DELL TECHNOLOGIES INC | Technology | 1.4% | $12.0m | 101,150 | – | |
| 14 | VST VISTRA CORP | Utilities | 1.3% | $11.0m | 93,200 | – | |
| 15 | ARDT ARDENT HEALTH PARTNERS INC | Healthcare | 1.1% | $9.1m | 497,449 | – | |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $9.0m | 48,490 | – | |
| 17 | RXT RACKSPACE TECHNOLOGY INC | Technology | 1.0% | $9.0m | 3,671,692 | – | |
| 18 | TBT PROSHARES TR | 1.0% | $8.9m | 298,500 | – | ||
| 19 | ADV ADVANTAGE SOLUTIONS INC | 1.0% | $8.3m | 2,427,928 | – | ||
| 20 | PAHC PHIBRO ANIMAL HEALTH CORP | Healthcare | 1.0% | $8.3m | 366,637 | – | |
| 21 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.9% | $7.9m | 24,380 | – | |
| 22 | NAPA1USD DUCKHORN PORTFOLIO INC | 0.9% | $7.9m | 1,354,079 | – | ||
| 23 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.9% | $7.7m | 134,300 | – | |
| 24 | MD PEDIATRIX MEDICAL GROUP INC | Healthcare | 0.9% | $7.6m | 657,321 | – | |
| 25 | META META PLATFORMS INC | Communication Services | 0.9% | $7.5m | 13,140 | – | |
| 26 | M MACYS INC | Consumer Cyclical | 0.8% | $7.2m | 456,200 | – | |
| 27 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 0.8% | $7.0m | 1,479,778 | – | ||
| 28 | BIDU BAIDU INC | Communication Services | 0.8% | $6.9m | 65,900 | – | |
| 29 | CMCSA COMCAST CORP NEW | Communication Services | 0.8% | $6.8m | 162,400 | – | |
| 30 | PSFE PAYSAFE LIMITED | Technology | 0.8% | $6.7m | 300,541 | – | |
| 31 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 0.8% | $6.7m | 261,971 | – | |
| 32 | CX CEMEX SAB DE CV | Basic Materials | 0.8% | $6.6m | 1,088,800 | – | |
| 33 | SERVICE PPTYS TR | 0.8% | $6.5m | 1,434,572 | – | ||
| 34 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $6.3m | 38,420 | – | |
| 35 | DXPE DXP ENTERPRISES INC | Industrials | 0.7% | $6.2m | 117,000 | – | |
| 36 | WOLF WOLFSPEED INC | 0.7% | $6.2m | 15,500,000 | – | ||
| 37 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.7% | $6.1m | 511,000 | – | |
| 38 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $6.0m | 34,600 | – | |
| 39 | DHC DIVERSIFIED HEALTHCARE TR | 0.7% | $5.9m | 1,418,442 | – | ||
| 40 | CORZ CORE SCIENTIFIC INC NEW | 0.7% | $5.9m | 881,900 | – | ||
| 41 | OPTU ALTICE USA INC | Communication Services | 0.7% | $5.9m | 2,399,231 | – | |
| 42 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.7% | $5.7m | 147,000 | – | |
| 43 | TSEOQ TRINSEO PLC | Basic Materials | 0.6% | $5.6m | 1,087,142 | – | |
| 44 | OATLY GROUP AB | 0.6% | $5.5m | 7,410,588 | – | ||
| 45 | VTRS VIATRIS INC | Healthcare | 0.6% | $5.3m | 453,000 | – | |
| 46 | CHART INDS INC | 0.6% | $5.2m | 41,700 | – | ||
| 47 | OFFICE PPTYS INCOME TR | 0.6% | $4.9m | 2,227,801 | – | ||
| 48 | GNL GLOBAL NET LEASE INC | Real Estate | 0.6% | $4.8m | 574,645 | – | |
| 49 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.6% | $4.8m | 234,700 | – | |
| 50 | DISH NETWORK CORPORATION | 0.5% | $4.7m | 5,750,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.