CastleKnight Management LP

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
224
Total value ($000)
$758,052
Net value change ($000)
+44,960 (6.3%)
New positions
39
Sold out positions
39
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NFE 10,626 286.0%
AMZN 5,795 196.5%
GTLS 5,531 NEW
TSLA 5,395 NEW
Loyalty Ventures Inc. 2,903 346.0%
NEXTIER OILFIELD SOLUTIONS INC. 2,896 NEW
ASPN 2,864 NEW
PUMP 2,766 NEW
THC 2,694 115.6%
VLO 2,677 NEW
Top Reduces (Value $000, Stocks/ETFs)
Party City Holdco Inc. -7,160 -100.0%
MOS -6,266 -80.2%
VST -4,656 -100.0%
CEG -3,494 -100.0%
NTR -3,158 -68.4%
FNKO -3,109 -77.3%
BTU -2,592 -87.8%
DIN -2,533 -38.0%
ADBE -2,243 -52.6%
IPI -1,927 -24.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 413,063 (54.5% 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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type