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	ETP	115,000	-350,000	50,977,200,000	-126,852,750,000	5.35		Hist	06/30/2023
New Fortress Energy Inc.	NFE	Common	121,119	-216,951	3,243,567,000	-11,097,362,000	0.34		Hist	06/30/2023
HALLADOR ENERGY CO	HPCO	COM	55,059	-545,940	471,856,000	-5,532,124,000	0.05	0.17	Hist	06/30/2023
Intrepid Potash, Inc.	IPI	COM	64,725	-146,075	1,468,610,000	-4,617,186,000	0.15	0.50	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
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
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
CONSOL Energy Inc.	CEIX	Common	41,600	-49,100	2,820,896,000	-3,074,604,000	0.30		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
Park Hotels & Resorts Inc.	PK	Common	239,000	-180,700	3,063,980,000	-1,884,283,000	0.32	0.11	Hist	06/30/2023
ADOBE INC.	ADBE	Common	700	-5,310	342,293,000	-1,680,252,000	0.04	0.00	Hist	06/30/2023
Bloomin' Brands, Inc.	BLMN	Common	57,800	-76,900	1,554,242,000	-1,155,922,000	0.16	0.07	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,475	-4,900	502,297,000	-1,026,556,000	0.05	0.00	Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	144,400	-67,300	1,384,796,000	-948,138,000	0.15		Hist	06/30/2023
BRINKER INTERNATIONAL, INC	EAT	Common	8,400	-28,900	307,440,000	-882,803,000	0.03		Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	12,650	-7,650	1,995,791,000	-864,276,000	0.21		Hist	06/30/2023
HF Sinclair Corp	DINO	COM	33,700	-11,800	1,503,357,000	-857,638,000	0.16	0.02	Hist	06/30/2023
MOSAIC CO	MOS	COM	20,600	-14,600	721,000,000	-823,224,000	0.08	0.01	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	12,000	-8,000	708,600,000	-752,000,000	0.07		Hist	06/30/2023
International Game Technology PLC	IGT	Common	8,600	-36,600	274,254,000	-750,882,000	0.03	0.00	Hist	06/30/2023
Dine Brands Global, Inc.	DIN	COM	58,800	-5,100	3,412,164,000	-715,776,000	0.36		Hist	06/30/2023
Macy's, Inc.	M	Common	65,400	-20,050	1,049,670,000	-714,873,000	0.11	0.02	Hist	06/30/2023
Orion S.A.	OEC	COM	22,300	-40,943	473,206,000	-653,152,000	0.05		Hist	06/30/2023
SIGNET JEWELERS LTD	SIG	Common	12,100	-8,900	789,646,000	-638,354,000	0.08		Hist	06/30/2023
Hilton Grand Vacations Inc.	HGV	Common	35,600	-17,100	1,617,664,000	-413,394,000	0.17	0.03	Hist	06/30/2023
Summit Hotel Properties, Inc.	INN	COM	162,110	-36,424	1,055,336,000	-378,079,000	0.11	0.15	Hist	06/30/2023
ICHOR HOLDINGS, LTD.	ICHR	Common	24,414	-23,414	915,525,000	-367,222,000	0.10	0.08	Hist	06/30/2023
Global Business Travel Group, Inc.	GBTG	Common	45,330	-55,135	327,736,000	-350,403,000	0.03		Hist	06/30/2023
Perella Weinberg Partners	PWP	Common	103,200	-17,989	859,656,000	-327,996,000	0.09		Hist	06/30/2023
Ultra Clean Holdings, Inc.	UCTT	Common	22,300	-12,300	857,658,000	-289,332,000	0.09	0.05	Hist	06/30/2023
Six Flags Entertainment Corp	SIX	COM	97,200	-21,900	2,525,256,000	-243,819,000	0.27	0.12	Hist	06/30/2023
Rent the Runway, Inc.	RENT	Common	134,800	-29,600	266,904,000	-234,516,000	0.03		Hist	06/30/2023
Pebblebrook Hotel Trust	PEB	COM	37,900	-17,700	528,326,000	-216,158,000	0.06		Hist	06/30/2023
Fiesta Restaurant Group, Inc.	FRGI	COM	13,027	-30,000	103,434,000	-212,814,000	0.01	0.05	Hist	06/30/2023
PENN Entertainment, Inc.	PENN	Common	12,900	-4,300	309,987,000	-200,853,000	0.03	0.01	Hist	06/30/2023
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