CastleKnight Management LP
Q2 2023 13F-HR Holdings
Net value change ($000)
-15,265
(-1.6%)
New positions
62
Sold out positions
27
Turnover %
24.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| TH | 13,401 | NEW |
| META | 10,520 | 235.2% |
| APLD | 10,160 | NEW |
| AMZN | 7,897 | 241.1% |
| SMCI | 7,777 | NEW |
| SLG | 6,122 | 152.3% |
| VRT | 5,700 | NEW |
| GOOGL | 5,673 | 159.0% |
| ADV | 4,737 | 184.0% |
| GOOD | 4,659 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DK | -6,318 | -100.0% |
| NFE | -4,478 | -58.0% |
| IPI | -4,206 | -74.1% |
| DINO | -4,003 | -72.7% |
| Playa Hotels & Resorts N.V. | -3,282 | -34.7% |
| CONSOL ENERGY INC NEW | -3,070 | -52.1% |
| CVI | -2,760 | -100.0% |
| PACWEST BANCORP | -2,673 | -94.2% |
| PBF | -2,278 | -21.2% |
| LXU | -2,049 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
462,680
(48.6% 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 |
|---|