CastleKnight Management LP [Rocket]

Holdings

CastleKnight Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	175,000	160,000	64,648,500,000	60,654,300,000	6.79		Hist	06/30/2023
iSHARES TRUST	IWM	Put	310,000	290,000	58,053,700,000	54,566,500,000	6.10		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	505,000	25,000	223,856,400,000	40,290,000,000	23.51		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	52,240	47,540	14,991,835,000	14,426,237,000	1.57		Hist	06/30/2023
Target Hospitality Corp.	TH	Common	998,602	971,402	13,401,239,000	12,989,431,000	1.41	0.99	Hist	06/30/2023
SL GREEN REALTY CORP	SLG	REIT	337,500	329,800	10,141,875,000	9,882,231,000	1.06		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	24,590	22,940	9,033,628,000	8,474,113,000	0.95		Hist	06/30/2023
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	2,808,645	1,501,815	12,358,038,000	6,712,532,000	1.30		Hist	06/30/2023
Advantage Solutions Inc.	ADV	Common	3,124,607	2,263,737	7,311,580,000	5,520,970,000	0.77		Hist	06/30/2023
Necessity Retail REIT, Inc.	AFIN	Common	977,000	702,444	6,604,520,000	4,976,403,000	0.69	0.73	Hist	06/30/2023
Dave & Buster's Entertainment, Inc.	PLAY	COM	256,335	66,635	11,422,288,000	4,699,320,000	1.20	0.60	Hist	06/30/2023
Veritiv Corp	VRTV	COM	121,357	29,357	15,243,653,000	4,046,333,000	1.60	0.90	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	57,400	42,955	4,784,290,000	3,511,830,000	0.50		Hist	06/30/2023
Hudbay Minerals Inc.	HBM	COMMON	745,800	683,900	3,577,046,000	3,264,207,000	0.38		Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	92,100	74,200	3,443,619,000	2,874,041,000	0.36	0.04	Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	166,900	154,100	3,027,566,000	2,761,198,000	0.32		Hist	06/30/2023
CommScope Holding Company, Inc.	COMM	COM	987,300	603,395	5,558,499,000	2,736,797,000	0.58		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	160,900	93,100	3,502,793,000	2,672,921,000	0.37	0.04	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	76,700	6,550	8,390,213,000	2,245,073,000	0.88		Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	32,800	27,800	2,227,448,000	1,947,798,000	0.23		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	12,350	6,850	2,609,061,000	1,879,816,000	0.27		Hist	06/30/2023
ASHFORD HOSPITALITY TRUST INC	AHT	REIT	882,407	541,845	3,291,378,000	1,769,066,000	0.35	2.56	Hist	06/30/2023
Vertex Energy Inc.	VTNR	Common	1,552,000	271,333	9,700,000,000	1,759,865,000	1.02	2.05	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	21,690	10,110	2,969,578,000	1,645,058,000	0.31		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	35,500	23,800	1,475,025,000	1,065,876,000	0.15		Hist	06/30/2023
PlayAGS, Inc.	AGS	Common	316,181	159,081	1,786,423,000	985,213,000	0.19	0.83	Hist	06/30/2023
ANIMAS CORP	PUMP	COM	454,600	187,900	3,745,904,000	980,225,000	0.39		Hist	06/30/2023
Industrial Logistics Properties Trust	ILPT	Common	744,812	276,412	2,457,880,000	926,212,000	0.26	1.14	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	14,800	1,100	1,535,352,000	858,161,000	0.16	0.01	Hist	06/30/2023
Manchester United plc	MANU	Common	64,800	30,800	1,579,824,000	786,604,000	0.17		Hist	06/30/2023
Braemar Hotels & Resorts Inc.	BHR	COM	1,180,467	180,067	4,745,477,000	633,833,000	0.50	1.79	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	6,100	3,300	881,694,000	609,030,000	0.09	0.00	Hist	06/30/2023
Everi Holdings Inc.	EVRI	Common	121,595	41,395	1,758,264,000	607,394,000	0.18		Hist	06/30/2023
Travel & Leisure Co.	TNL	Common Stock	68,200	8,900	2,751,188,000	592,668,000	0.29	0.09	Hist	06/30/2023
Smart Sand, Inc.	SND	Common	439,883	354,308	721,408,000	568,229,000	0.08	1.06	Hist	06/30/2023
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