CastleKnight Management LP
Q1 2024 13F-HR Holdings
Net value change ($000)
-219,386
(-11.6%)
New positions
35
Sold out positions
31
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| CLS | 16,524 | NEW |
| FSLR | 8,322 | NEW |
| ZIM | 7,554 | NEW |
| DELL | 6,895 | 121.6% |
| WDC | 6,881 | 42.5% |
| CYH | 6,640 | 27.1% |
| ATKR | 5,673 | NEW |
| DXPE | 5,603 | NEW |
| PBF | 4,754 | 173.1% |
| PDD | 4,594 | 341.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SMCI | -13,323 | -97.1% |
| TH | -8,836 | -89.2% |
| STKL | -5,057 | -57.8% |
| SOUTHWESTERN ENERGY CO | -4,714 | -100.0% |
| FOUR | -4,392 | -89.4% |
| ABR | -3,970 | -100.0% |
| META | -3,683 | -22.0% |
| Playa Hotels & Resorts N.V. | -3,521 | -47.6% |
| AMZN | -2,935 | -29.8% |
| AMD | -2,917 | -49.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
996,818
(59.5% 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 |
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