CastleKnight Management LP
Q3 2022 13F-HR Holdings
Net value change ($000)
+107,994
(17.8%)
New positions
39
Sold out positions
60
Turnover %
24.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Playa Hotels & Resorts N.V. | 4,528 | 165.1% |
| ADBE | 4,266 | NEW |
| LXU | 3,038 | 63.4% |
| Veritiv Corp | 2,840 | 41.5% |
| PK | 2,697 | NEW |
| PBF | 2,511 | 35.3% |
| Vertex Energy Inc. | 2,141 | 43.2% |
| PRKS | 2,089 | NEW |
| RLJ | 2,074 | 160.3% |
| THC | 1,858 | 392.8% |
Top Reduces (Value $000, Stocks/ETFs)
| CYH | -4,393 | -56.0% |
| GOOGL | -4,108 | -100.0% |
| GLOBAL SHIP LEASE INC NEW | -2,744 | -100.0% |
| GSM | -2,554 | -100.0% |
| DAC | -2,391 | -100.0% |
| ACCA | -2,164 | -74.3% |
| NFE | -2,086 | -36.0% |
| ZIM | -2,085 | -100.0% |
| CCL | -1,905 | -100.0% |
| Univar Solutions Inc. | -1,830 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
396,767
(55.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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