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
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
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	ETP	115,000	-350,000	50,977,200,000	-126,852,750,000	5.35		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
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
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
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
iSHARES TRUST	IWM	OPTION	60,000	-30,000	11,236,200,000	-4,456,200,000	1.18		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	85,710	-18,390	11,173,156,000	2,428,756,000	1.17		Hist	06/30/2023
Applied Digital Corp.	APLD	COM NEW	1,086,600	1,086,600	10,159,710,000	10,159,710,000	1.07	1.14	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
Meta Platforms, Inc.	FB	CL A	35,000	35,000	10,044,300,000	10,044,300,000	1.05		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
Alphabet Inc.	GOOGL	COM	77,200	77,200	9,240,840,000	9,240,840,000	0.97		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
PBF Energy Inc.	PBF	CL A	206,700	-56,800	8,462,298,000	-2,283,232,000	0.89		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
Target Hospitality Corp.	TH	CALL	608,300	608,300	8,163,386,000	8,163,386,000	0.86		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	31,200	31,200	7,776,600,000	7,776,600,000	0.82		Hist	06/30/2023
ProShares Trust II	TBT	Common	252,830	-98,170	7,433,202,000	-3,974,298,000	0.78	0.04	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
Playa Hotels & Resorts N.V.	PLYA	Common	760,000	-759,200	6,186,400,000	-3,733,976,000	0.65		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	75,600	-27,400	6,152,328,000	1,126,958,000	0.65		Hist	06/30/2023
ONE Group Hospitality, Inc.	STKS	Common	835,612	-127,295	6,116,680,000	50,366,000	0.64	2.64	Hist	06/30/2023
Vertiv Holdings Co		Common	230,100	230,100	5,699,577,000	5,699,577,000	0.60		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
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	69,420	69,420	5,525,138,000	5,525,138,000	0.58	0.03	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	33,800	-14,200	5,400,902,000	-130,138,000	0.57	0.08	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	CALL	30,000	30,000	5,371,800,000	5,371,800,000	0.56		Hist	06/30/2023
Service Properties Trust	HPT	Common	589,648	-44,779	5,124,041,000	499,068,000	0.54		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
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
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