CastleKnight Management LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
351
Total value ($000)
$2,013,858
Net value change ($000)
+337,732 (20.1%)
New positions
44
Sold out positions
27
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 14,906 NEW
SMCI 13,140 3252.5%
PDD 10,891 183.4%
WDC 5,401 23.4%
HPQ 4,618 413.1%
HBM 4,589 57.5%
RXT 3,803 89.3%
CORZ 3,551 NEW
UNFI 3,453 NEW
PENN 3,426 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLS -16,524 -100.0%
EXPE -7,377 -93.6%
GOOGL -7,374 -54.6%
STGW -5,685 -51.3%
RYAM -3,905 -35.9%
CYH -3,282 -10.5%
BABA -3,218 -45.0%
SIMO -3,087 -25.2%
PBF -2,992 -39.9%
Duckhorn Portfolio, Inc. -2,788 -27.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,267,337 (62.9% 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