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
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
Meta Platforms, Inc.	FB	CL A	35,000	35,000	10,044,300,000	10,044,300,000	1.05		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
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
Vertiv Holdings Co		Common	230,100	230,100	5,699,577,000	5,699,577,000	0.60		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
WESCO INTERNATIONAL INC	WCC	CALL	30,000	30,000	5,371,800,000	5,371,800,000	0.56		Hist	06/30/2023
GLADSTONE COMMERCIAL CORP	GOOD	Common	376,600	376,600	4,658,542,000	4,658,542,000	0.49		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	409,700	409,700	3,793,822,000	3,793,822,000	0.40	0.07	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	8,950	8,950	3,786,029,000	3,786,029,000	0.40	0.00	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	101,600	101,600	3,705,352,000	3,705,352,000	0.39	0.09	Hist	06/30/2023
Vertiv Holdings Co	VRT	CALL	130,000	130,000	3,220,100,000	3,220,100,000	0.34		Hist	06/30/2023
3M CO	MMM	CALL	30,000	30,000	3,002,700,000	3,002,700,000	0.32		Hist	06/30/2023
BRANDYWINE REALTY TRUST	BDN	Common	569,900	569,900	2,650,035,000	2,650,035,000	0.28	0.33	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	60,800	60,800	2,544,480,000	2,544,480,000	0.27	0.02	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	CALL	30,000	30,000	2,387,700,000	2,387,700,000	0.25		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	19,900	19,900	2,266,013,000	2,266,013,000	0.24		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	CALL	9,000	9,000	2,243,250,000	2,243,250,000	0.24		Hist	06/30/2023
MACERICH CO	MAC	Common	195,303	195,303	2,201,065,000	2,201,065,000	0.23	0.09	Hist	06/30/2023
Piedmont Office Realty Trust, Inc.	PDM	COM CL A	292,100	292,100	2,123,567,000	2,123,567,000	0.22		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	5,000	5,000	2,115,100,000	2,115,100,000	0.22		Hist	06/30/2023
DEERE & CO	DE	Call	5,000	5,000	2,025,950,000	2,025,950,000	0.21		Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	33,700	33,700	1,940,783,000	1,940,783,000	0.20	0.02	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Call	50,000	50,000	1,869,500,000	1,869,500,000	0.20		Hist	06/30/2023
GLADSTONE COMMERCIAL CORP	GOOD	CALL	150,300	150,300	1,859,211,000	1,859,211,000	0.20		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,900	3,900	1,829,022,000	1,829,022,000	0.19	0.00	Hist	06/30/2023
Glatfelter Corp	GLT	COM	591,067	591,067	1,785,022,000	1,785,022,000	0.19	1.32	Hist	06/30/2023
Dave & Buster's Entertainment, Inc.	PLAY	CALL	40,000	40,000	1,782,400,000	1,782,400,000	0.19		Hist	06/30/2023
Shutterstock, Inc.	SSTK	Common	36,600	36,600	1,781,322,000	1,781,322,000	0.19		Hist	06/30/2023
MOSAIC CO	MOS	COM	50,000	50,000	1,750,000,000	1,750,000,000	0.18		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	9,350	9,350	1,645,413,000	1,645,413,000	0.17		Hist	06/30/2023
Playtika Holding Corp.	PLTK	Common	134,400	134,400	1,559,040,000	1,559,040,000	0.16	0.04	Hist	06/30/2023
nVent Electric plc	NVT	OPT	30,000	30,000	1,550,100,000	1,550,100,000	0.16		Hist	06/30/2023
RESIDEO TECHNOLOGIES, INC.	REZI	Common	82,700	82,700	1,460,482,000	1,460,482,000	0.15		Hist	06/30/2023
<< Prev Next >>