13F-HR filed by CastleKnight Management LP
CastleKnight Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 190 holding rows worth $484,846,000.
- Accession
- 0000919574-22-001592
- Filer
- CIK 1835751
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 190 entries on the cover page, a total value of $484,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,846,000 with VALUE read as thousands by filing date, 13F file number 028-22119. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 286,000 | $135,839,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 150,000 | $33,369,000 | thousands by filing date | put |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 2,758,070 | $29,815,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 291,900 | $11,469,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 256,600 | $10,965,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 135,500 | $9,591,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 94,050 | $7,073,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 394,666 | $6,634,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 380,300 | $6,423,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 98,900 | $5,945,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 556,703 | $5,589,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 198,800 | $5,489,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 72,000 | $5,458,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 57,200 | $4,978,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 207,100 | $4,931,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 192,700 | $4,659,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 37,500 | $4,596,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 114,800 | $4,408,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,760 | $4,292,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 243,072 | $4,086,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 192,200 | $4,032,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 35,350 | $3,931,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,334 | $3,865,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 110,000 | $3,831,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 346,128 | $3,825,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 267,066 | $3,386,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 143,612 | $3,290,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 43,200 | $3,225,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 32,300 | $3,093,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 386,167 | $2,935,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 132,800 | $2,831,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 76,500 | $2,799,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 214,177 | $2,701,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 234,100 | $2,584,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 98,400 | $2,576,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42,100 | $2,415,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 383,700 | $2,383,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 156,906 | $2,352,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 101,100 | $2,296,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,300 | $2,223,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,100 | $2,174,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,400 | $2,164,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 185,700 | $2,156,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 188,355 | $2,064,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 367,978 | $2,050,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,300 | $2,019,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 152,600 | $1,979,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 193,800 | $1,952,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 239,439 | $1,911,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 134,515 | $1,894,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 67,080 | $1,747,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 167,602 | $1,740,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,400 | $1,731,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 33,800 | $1,708,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 84,500 | $1,682,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 369,300 | $1,673,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 88,080 | $1,656,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 662,100 | $1,629,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 122,300 | $1,628,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 35,128 | $1,617,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 345,100 | $1,608,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,600 | $1,601,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,200 | $1,555,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,600 | $1,516,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,180 | $1,515,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,200 | $1,515,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,800 | $1,477,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,900 | $1,467,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 118,300 | $1,433,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 504,795 | $1,418,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,000 | $1,416,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 174,200 | $1,409,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,400 | $1,369,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 57,658 | $1,355,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,200 | $1,341,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 75,275 | $1,313,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 128,000 | $1,285,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 68,143 | $1,251,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 60,957 | $1,229,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 46,486 | $1,225,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,000 | $1,179,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 350 | $1,167,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,900 | $1,154,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 133,900 | $1,150,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 66,235 | $1,147,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 203,700 | $1,039,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,500 | $1,036,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,000 | $988,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,500 | $974,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 3,000,000 | $942,000 | thousands by filing date | principal |
| PAYSAFE LIMITED | G6964L107 | ORD | 238,100 | $931,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 136,700 | $928,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 33,700 | $919,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 24,100 | $917,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 162,600 | $906,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,900 | $902,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,545 | $896,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 39,500 | $893,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 22,200 | $876,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,000 | $872,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 64,400 | $871,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 37,600 | $856,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 22,300 | $849,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 16,200 | $845,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,300 | $831,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,600 | $812,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 78,713 | $806,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 103,300 | $800,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,900 | $768,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 30,200 | $685,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 68,000 | $678,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 8,600 | $676,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,700 | $675,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,100 | $633,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,900 | $616,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,100 | $610,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 33,667 | $608,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,000 | $601,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 11,700 | $589,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,500 | $566,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,250 | $559,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,900 | $558,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,200 | $545,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,200 | $544,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,400 | $542,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,381 | $538,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 17,600 | $524,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,400 | $503,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,900 | $447,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,400 | $433,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,116 | $429,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,300 | $426,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,100 | $418,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,300 | $416,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,400 | $409,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,200 | $379,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 30,400 | $376,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,700 | $372,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 119,400 | $370,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,800 | $369,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,500 | $367,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,400 | $362,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,825 | $356,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,300 | $330,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,400 | $325,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 124,492 | $316,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,200 | $315,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 47,515 | $313,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,100 | $307,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,200 | $283,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,500 | $273,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 71,684 | $270,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,000 | $265,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,400 | $255,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 278,300 | $244,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,700 | $239,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,500 | $239,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 21,012 | $238,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 20,883 | $235,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 22,300 | $227,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 13,100 | $227,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,700 | $226,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,200 | $222,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 23,200 | $213,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 12,100 | $212,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,400 | $206,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 22,800 | $196,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 62,417 | $196,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 22,300 | $188,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,400 | $187,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 82,008 | $178,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 146,556 | $177,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,692 | $172,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 98,321 | $172,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 42,500 | $169,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 15,646 | $147,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,700 | $139,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 77,300 | $135,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 118,933 | $119,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 58,830 | $119,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,700 | $85,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,600 | $73,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 54,800 | $70,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 41,758 | $69,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 21,300 | $63,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 27,608 | $38,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 46,371 | $24,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 30,030 | $23,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 31,800 | $21,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 27,643 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-001592 | this filing | 2022-02-14 | acceptance time not in the bulk data set |