CastleKnight Management LP
Q3 2023 13F-HR Holdings
Net value change ($000)
+571,590
(60.0%)
New positions
53
Sold out positions
61
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| PENG | 13,129 | NEW |
| VRT | 8,857 | 155.4% |
| AMD | 8,014 | 657.4% |
| WDC | 7,017 | NEW |
| CF | 6,902 | NEW |
| SMCI | 6,795 | 87.4% |
| CART | 6,012 | NEW |
| GNL | 5,843 | 493.1% |
| SIMO | 5,802 | NEW |
| NVDA | 5,784 | 152.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SLG | -8,852 | -87.3% |
| Vertex Energy Inc. | -7,778 | -80.2% |
| Necessity Retail REIT, Inc. | -6,605 | -100.0% |
| VISN | -5,558 | -100.0% |
| IFF | -3,990 | -72.2% |
| Veritiv Corp | -3,556 | -23.3% |
| NEXTIER OILFIELD SOLUTIONS INC. | -3,091 | -100.0% |
| VNO | -3,028 | -100.0% |
| CONSOL ENERGY INC NEW | -2,821 | -100.0% |
| MPT | -2,806 | -74.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
937,413
(61.5% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|