CastleKnight Management LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
302
Total value ($000)
$1,895,512
Net value change ($000)
+371,628 (24.4%)
New positions
58
Sold out positions
51
Turnover %
24.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CYH 9,668 65.0%
WDC 9,160 130.5%
STKL 8,743 NEW
STGW 8,275 568.3%
RYAM 7,338 1199.0%
Duckhorn Portfolio, Inc. 6,622 NEW
SOUTHWESTERN ENERGY CO 4,714 NEW
GNL 4,555 64.8%
SIMO 4,435 76.4%
M 4,355 119.8%
Top Reduces (Value $000, Stocks/ETFs)
Veritiv Corp -11,688 -100.0%
APLD -8,494 -85.6%
CF -6,473 -93.8%
PENG -6,159 -46.9%
CART -6,012 -100.0%
PBF -5,530 -66.8%
AMZN -4,423 -31.0%
HPE -4,343 -100.0%
AMD -3,381 -36.6%
META -3,310 -16.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,271,807 (67.1% 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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type