Latest CastleKnight Management LP Stock Portfolio
$2.01Billion– No. of Holdings #288
CastleKnight Management LP Performance:
2024 Q2: -1.68%YTD: 7.98%2023: 7.73%
Performance for 2024 Q2 is -1.68%, and YTD is 7.98%, and 2023 is 7.73%.
About CastleKnight Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CastleKnight Management LP reported an equity portfolio of $2 Billions as of 30 Jun, 2024.
The top stock holdings of CastleKnight Management LP are WDC, CYH, VRT. The fund has invested 1.4% of it's portfolio in WESTERN DIGITAL CORP. and 1.4% of portfolio in COMMUNITY HEALTH SYS INC NEW.
The fund managers got completely rid off RYERSON HLDG CORP (RYI), GLADSTONE COMMERCIAL CORP (GOOD) and CALLON PETE CO DEL stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), INTREPID POTASH INC (IPI) and UNIVERSAL HLTH SVCS INC (UHS). CastleKnight Management LP opened new stock positions in CELESTICA INC, UNITED NAT FOODS INC (UNFI) and PENN ENTERTAINMENT INC (PENN). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC (SMCI), CLEAR CHANNEL OUTDOOR HLDGS (CCO) and BAYTEX ENERGY CORP.
The top stock holdings of CastleKnight Management LP are WDC, CYH, VRT. The fund has invested 1.4% of it's portfolio in WESTERN DIGITAL CORP. and 1.4% of portfolio in COMMUNITY HEALTH SYS INC NEW.
The fund managers got completely rid off RYERSON HLDG CORP (RYI), GLADSTONE COMMERCIAL CORP (GOOD) and CALLON PETE CO DEL stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), INTREPID POTASH INC (IPI) and UNIVERSAL HLTH SVCS INC (UHS). CastleKnight Management LP opened new stock positions in CELESTICA INC, UNITED NAT FOODS INC (UNFI) and PENN ENTERTAINMENT INC (PENN). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC (SMCI), CLEAR CHANNEL OUTDOOR HLDGS (CCO) and BAYTEX ENERGY CORP.
CastleKnight Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
CastleKnight Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that CastleKnight Management LP made a return of -1.68% in the last quarter. In trailing 12 months, it's portfolio return was 13.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| celestica inc | 14,905,800 |
| oatly group ab | 5,388,610 |
| core scientific inc new | 3,937,680 |
| core scientific inc new | 3,550,740 |
| united nat foods inc | 3,453,160 |
| penn entertainment inc | 3,425,840 |
| salesforce inc | 3,393,720 |
| pediatrix medical group inc | 3,190,060 |
New stocks bought by CastleKnight Management LP
Additions
| Ticker | % Inc. |
|---|---|
| super micro computer inc | 4,032 |
| clear channel outdoor hldgs | 788 |
| baytex energy corp | 411 |
| backblaze inc | 398 |
| sportsmans whse hldgs inc | 343 |
| hp inc | 342 |
| apa corporation | 337 |
| greenfire res ltd new | 291 |
Additions to existing portfolio by CastleKnight Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| expedia group inc | -92.96 |
| intrepid potash inc | -80.9 |
| universal hlth svcs inc | -78.05 |
| rlj lodging tr | -74.6 |
| tenet healthcare corp | -73.13 |
| six flags entmt corp new | -65.05 |
| alphabet inc | -62.36 |
| select water solutions inc | -60.00 |
CastleKnight Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wideopenwest inc | -1,596,990 |
| gladstone commercial corp | -2,100,640 |
| emerald holding inc | -1,017,760 |
| lsb inds inc | -960,506 |
| target hospitality corp | -1,073,960 |
| ryerson hldg corp | -2,670,650 |
| callon pete co del | -1,615,990 |
| bausch health cos inc | -451,986 |
CastleKnight Management LP got rid off the above stocks
Sector Distribution
CastleKnight Management LP has about 22.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.5 |
| Others | 22 |
| Consumer Cyclical | 12.8 |
| Communication Services | 9.6 |
| Healthcare | 7.4 |
| Industrials | 7.2 |
| Real Estate | 6.4 |
| Energy | 3.9 |
| Basic Materials | 2.6 |
| Consumer Defensive | 2.1 |
| Financial Services | 1.7 |
Market Cap. Distribution
CastleKnight Management LP has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 28.1 |
| LARGE-CAP | 23.2 |
| UNALLOCATED | 22.1 |
| MID-CAP | 12.3 |
| MEGA-CAP | 7.3 |
| MICRO-CAP | 5.7 |
| NANO-CAP | 1.3 |
Stocks belong to which Index?
About 60.4% of the stocks held by CastleKnight Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 39.6 |
| RUSSELL 2000 | 37.6 |
| S&P 500 | 22.8 |
CastleKnight Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CastleKnight Management LP
CastleKnight Management LP has 288 stocks in it's portfolio. About 8.4% of the portfolio is in top 10 stocks. PLAY proved to be the most loss making stock for the portfolio. RXT was the most profitable stock for CastleKnight Management LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.02 | 37,000 | 419,210 | unchanged | 0.00 | ||
| ACEL | accel entertainment inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertsons cos inc | 0.05 | 53,700 | 1,060,580 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.02 | 600 | 333,324 | new | |||
| ADV | advantage solutions inc | 0.56 | 3,528,480 | 11,361,700 | added | 65.48 | ||
| AES | aes corp | 0.03 | 28,500 | 500,745 | new | |||
| AGS | playags inc | 0.04 | 78,000 | 897,000 | reduced | -36.55 | ||
| AHT | ashford hospitality tr inc | 0.20 | 4,149,860 | 4,031,590 | added | 26.3 | ||
| AKAM | akamai technologies inc | 0.09 | 21,100 | 1,900,690 | reduced | -27.99 | ||
| ALIT | alight inc | 0.06 | 169,400 | 1,250,170 | unchanged | 0.00 | ||
| ALTS | proshares tr | 0.51 | 298,500 | 10,286,300 | reduced | -0.6 | ||
| AMD | advanced micro devices inc | 0.31 | 38,920 | 6,313,210 | added | 139 | ||
| AMRX | amneal pharmaceuticals inc | 0.02 | 64,100 | 407,035 | reduced | -35.58 | ||
| AMZN | amazon com inc | 0.37 | 38,370 | 7,415,000 | unchanged | 0.00 | ||
| ANIP | ani pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APA | apa corporation | 0.08 | 52,510 | 1,545,890 | added | 337 | ||
| APLD | applied digital corp | 0.05 | 183,300 | 1,090,640 | added | 71.79 | ||
| APP | applovin corp | 0.06 | 14,300 | 1,190,050 | added | 44.44 | ||
| APPS | digital turbine inc | 0.01 | 115,300 | 191,398 | unchanged | 0.00 | ||
| ARKO | arko corp | 0.07 | 210,613 | 1,320,540 | added | 162 | ||