Filer Name: CASTLEKNIGHT MANAGEMENT LP
CIK: 1835751
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 375
Portfolio Value: $3.42B

Castleknight Management Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQ US INVESCO QQQ TRUST SERIES 1 1,300,000 $665M 19.42% 100.0% Call
SPY US SPDR S&P 500 ETF TRUST 790,000 $463M 13.53% 16.7% Put
IWM US ISHARES RUSSELL 2000 ETF 1,920,000 $424M 12.39% -42.2% Call
SPY US SPDR S&P 500 ETF TRUST 560,000 $328M 9.59% 16.7% Call
IWM US ISHARES RUSSELL 2000 ETF 670,000 $148M 4.32% -42.2% Put
NVDA US NVIDIA CORP 450,000 $60M 1.77% 309.1% Call
VRT US VERTIV HOLDINGS CO-A 380,000 $43M 1.26% 55.9% Call
CYH US COMMUNITY HEALTH SYSTEMS INC 9,401,740 $28M 0.82% -84.8% -
GTLS US CHART INDUSTRIES INC 140,000 $27M 0.78% 235.7% Call
QQQ US INVESCO QQQ TRUST SERIES 1 40,000 $20M 0.60% 100.0% Put
PLAY US DAVE & BUSTER'S ENTERTAINMEN 697,614 $20M 0.59% 220.0% -
HPE US HEWLETT PACKARD ENTERPRISE 900,000 $19M 0.56% 54.4% Call
GOOGL US ALPHABET INC-CL A 100,000 $19M 0.55% 900.0% Call
CLS US CELESTICA INC 195,000 $18M 0.53% -44.3% Call
ARDT US ARDENT HEALTH PARTNERS INC 1,032,915 $18M 0.52% 107.6% -
VRT US VERTIV HOLDINGS CO-A 156,300 $18M 0.52% 55.9% -
FSLR US FIRST SOLAR INC 100,800 $18M 0.52% 100.0% -
FSLR US FIRST SOLAR INC 100,000 $18M 0.51% 100.0% Call
META US META PLATFORMS INC-CLASS A 28,000 $16M 0.48% 75.0% Call
CLS US CELESTICA INC 171,100 $16M 0.46% -44.3% -
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