SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CastleKnight Management LP

CIK 0001835751 · 888 SEVENTH AVENUE, 24TH FLOOR, NEW YORK, NY, 10019 · 212-852-6300

Reported Value
$701M
Q1 2022
Positions
258
Filings on Record
18
2019–present window
Filed
May 16, 2022
original filing

Summary

Castleknight Management LP reported $701M in U.S.-listed holdings across 258 positions for Q1 2022.

Its largest position, Veritiv, represents 2.5% of the portfolio.

Compared with Q4 2021, the fund opened 96 new positions and exited 25.

Portfolio Metrics

Turnover
+39.4%
vs prior filed quarter
Top-10 Concentration
+12.4%
share of reported value
Largest Position
+2.5%
Veritiv
New / Exited
96 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $485MQ4 ’21Q1 ’22: $701MQ2 ’22: $605MQ3 ’22: $713MQ3 ’22Q4 ’22: $758MQ1 ’23: $968MQ2 ’23: $952MQ2 ’23Q3 ’23: $1.5BQ4 ’23: $1.9BQ1 ’24: $1.7BQ1 ’24Q2 ’24: $2.0BQ3 ’24: $2.4BQ4 ’24: $3.4BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $3.5BQ3 ’25: $5.1BQ3 ’25Q4 ’25: $4.5BQ1 ’26: $6.0Bfilingsflow.com

Portfolio Composition

By security type
Other: 50.3%Common Stock: 42.6%Equity WRT: 3.4%ETP: 1.2%ADR: 1.2%Other: 1.2%
  • Other · 50.3% · $353M
  • Common Stock · 42.6% · $299M
  • Equity WRT · 3.4% · $24M
  • ETP · 1.2% · $9M
  • ADR · 1.2% · $9M
  • Other · 1.2% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+530.0K530.0K+$239M$239M
ISHARES TRNEW+145.0K145.0K+$30M$30M
ISHARES TRNEW+215.0K215.0K+$18M$18M
TWTRUSDTWITTER INCNEW+133.4K133.4K+$5M$5M
NFENEW FORTRESS ENERGY INCNEW+70.5K70.5K+$3M$3M
SERVICE PPTYS TRNEW+335.6K335.6K+$3M$3M
DELTA AIR LINES INC DELNEW+70.0K70.0K+$3M$3M
ROYAL CARIBBEAN GROUPNEW+32.0K32.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VERITIV CORPCOM2.45%$17M128.6K
2CFCF INDS HLDGS INChistory →COM1.68%$12M114.4K
3IPIINTREPID POTASH INChistory →COM1.50%$11M128.4K
4J40TPROSHARES TRhistory →PSHS ULTSH 20YRS1.25%$9M427.5K
5IHPDINE BRANDS GLOBAL INChistory →COM1.16%$8M104.1K
6LXULSB INDS INChistory →COM1.05%$7M338.1K
7PLAYDAVE & BUSTERS ENTMT INCCOM0.88%$6M125.1K
8DKDELEK US HLDGS INC NEWCOM0.84%$6M278.1K
9CYHCOMMUNITY HEALTH SYS INC NEWCOM0.82%$6M486.7K
10FL9CVR ENERGY INCCOM0.80%$6M219.1K
11LCEURLENDINGCLUB CORPCOM NEW0.76%$5M338.5K
12MOSMOSAIC CO NEWCOM0.76%$5M79.6K
13TWTRUSDTWITTER INCCOM0.74%$5M133.4K
14NTRNUTRIEN LTDCOM0.73%$5M49.5K
15STKSTHE ONE GROUP HOSPITALITY INCOM0.68%$5M452.4K
16BXCBLUELINX HLDGS INCCOM NEW0.67%$5M65.4K
17GOOGLALPHABET INCCAP STK CL A0.64%$4M1.6K
18USFDUS FOODS HLDG CORPCOM0.62%$4M115.9K
19GMS1EURGMS INCCOM0.62%$4M87.3K
20USX1UNITED STATES STL CORP NEWCOM0.57%$4M105.9K
21BLMNBLOOMIN BRANDS INCCOM0.56%$4M177.9K
22GLOBAL SHIP LEASE INC NEWCOM CL A0.54%$4M131.7K
23PTVEUSDPACTIV EVERGREEN INCCOM0.53%$4M370.5K
24BTUPEABODY ENGR CORPCOM0.53%$4M151.9K
25FERROGLOBE PLCSHS0.51%$4M461.1K
26DANAOS CORPORATIONSHS0.50%$3M34.0K
27VTNRUSDVERTEX ENERGY INCCOM0.47%$3M333.6K
28SIGNET JEWELERS LIMITEDSHS0.47%$3M45.1K
29HNRGHALLADOR ENERGY COMPANYCOM0.47%$3M935.6K
30ATKRATKORE INCCOM0.46%$3M32.5K
31EATBRINKER INTL INCCOM0.45%$3M83.2K
32BHCBAUSCH HEALTH COS INCCOM0.45%$3M138.2K
33PBFPBF ENERGY INCCL A0.44%$3M127.3K
34PARTY CITY HOLDCO INCCOM0.44%$3M855.9K
35BVBRIGHTVIEW HLDGS INCCOM0.44%$3M224.9K
36NFENEW FORTRESS ENERGY INCCOM CL A0.43%$3M70.5K
37SERVICE PPTYS TRCOM SH BEN INT0.42%$3M335.6K
38METAMETA PLATFORMS INCCL A0.40%$3M12.7K
39EXPEEXPEDIA GROUP INCCOM NEW0.40%$3M14.3K
40MMACYS INCCOM0.37%$3M105.2K
41FLLFULL HSE RESORTS INCCOM0.34%$2M250.0K
42PLAYA HOTELS & RESORTS NVSHS0.34%$2M276.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.0B451May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B351Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.1B453Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.5B427Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B352May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.4B375Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B358Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B351Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B331May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B302Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B306Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$952M299Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$968M269May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$758M224Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$713M227Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$605M248Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$701M258May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$485M190Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.