SEC 13F Intelligence

Managers / Q4 2022 · view latest →

CastleKnight Management LP

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

Reported Value
$758M
Q4 2022
Positions
224
Filings on Record
18
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Castleknight Management LP reported $758M in U.S.-listed holdings across 224 positions for Q4 2022.

Its largest position, NFE, represents 1.9% of the portfolio.

Compared with Q3 2022, the fund opened 46 new positions and exited 47.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+12.8%
share of reported value
Largest Position
+1.9%
New Fortress Energy
New / Exited
46 / 47
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
ETP: 55.6%Common Stock: 34.2%Other: 4.9%REIT: 3.0%US DOMESTIC: 1.1%Other: 1.1%
  • ETP · 55.6% · $422M
  • Common Stock · 34.2% · $259M
  • Other · 4.9% · $37M
  • REIT · 3.0% · $23M
  • US DOMESTIC · 1.1% · $8M
  • Other · 1.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GTLSCHART INDS INCNEW+48.0K48.0K+$6M$6M
TSLATESLA INCNEW+43.8K43.8K+$5M$5M
NDQINVESCO QQQ TRNEW+15.0K15.0K+$4M$4M
9KGNEXTIER OILFIELD SOLUTIONSNEW+313.4K313.4K+$3M$3M
ASPNASPEN AEROGELS INCNEW+242.9K242.9K+$3M$3M
PUMPPROPETRO HLDG CORPNEW+266.7K266.7K+$3M$3M
CALMCAL MAINE FOODS INCNEW+50.0K50.0K+$3M$3M
VLOVALERO ENERGY CORPNEW+21.1K21.1K+$3M$3M

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

Holdings — Q4 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NFENEW FORTRESS ENERGY INChistory →COM CL A1.89%$14M338.1K
2J40TPROSHARES TRhistory →PSHS ULTSH 20YRS1.50%$11M351.0K
3VERITIV CORPCOM1.48%$11M92.0K
4PBFPBF ENERGY INChistory →CL A1.42%$11M263.5K
5PLAYA HOTELS & RESORTS NVSHS1.31%$10M1.52M
6AMZNAMAZON COM INChistory →COM1.15%$9M104.1K
7DKDELEK US HLDGS INC NEWhistory →COM1.13%$9M318.6K
8VTNRUSDVERTEX ENERGY INChistory →COM1.05%$8M1.28M
9LXULSB INDS INCCOM0.99%$7M563.5K
10PLAYDAVE & BUSTERS ENTMT INCCOM0.89%$7M189.7K
11EXPEEXPEDIA GROUP INCCOM NEW0.81%$6M70.2K
12IPIINTREPID POTASH INCCOM0.80%$6M210.8K
13STKSTHE ONE GROUP HOSPITALITY INCOM0.80%$6M962.9K
14HNRGHALLADOR ENERGY COMPANYCOM0.79%$6M601.0K
15CEIXEURCONSOL ENERGY INC NEWCOM0.78%$6M90.7K
16CYHCOMMUNITY HEALTH SYS INC NEWCOM0.74%$6M1.31M
17GTLSCHART INDS INCCOM0.73%$6M48.0K
18TSLATESLA INCCOM0.71%$5M43.8K
19PTVEUSDPACTIV EVERGREEN INCCOM0.67%$5M444.6K
20THCTENET HEALTHCARE CORPCOM NEW0.66%$5M103.0K
21PKPARK HOTELS & RESORTS INCCOM0.65%$5M419.7K
22SERVICE PPTYS TRCOM SH BEN INT0.61%$5M634.4K
23RLJRLJ LODGING TRCOM0.56%$4M403.6K
24IHPDINE BRANDS GLOBAL INCCOM0.54%$4M63.9K
25BHRBRAEMAR HOTELS & RESORTS INCCOM0.54%$4M1.00M
26FLLFULL HSE RESORTS INCCOM0.54%$4M541.0K
27LOYALTY VENTURES INCCOMMON STOCK0.49%$4M1.55M
28USFDUS FOODS HLDG CORPCOM0.44%$3M97.4K
29FL9CVR ENERGY INCCOM0.41%$3M98.6K
309KGNEXTIER OILFIELD SOLUTIONSCOM0.38%$3M313.4K
31ASPNASPEN AEROGELS INCCOM0.38%$3M242.9K
32UHSUNIVERSAL HLTH SVCS INCCL B0.38%$3M20.3K
33VISNCOMMSCOPE HLDG CO INCCOM0.37%$3M383.9K
34LBRTLIBERTY ENERGY INCCOM CL A0.37%$3M173.1K
35SIXEURSIX FLAGS ENTMT CORP NEWCOM0.37%$3M119.1K
36PUMPPROPETRO HLDG CORPCOM0.36%$3M266.7K
37BLMNBLOOMIN BRANDS INCCOM0.36%$3M134.7K
38VLOVALERO ENERGY CORPCOM0.35%$3M21.1K
39BEYOND MEAT INCNOTE 3/10.35%$3M10.00M
40DINOHF SINCLAIR CORPCOM0.31%$2M45.5K
41LYFTLYFT INCCL A COM0.31%$2M211.7K
42GTGOODYEAR TIRE & RUBR COCOM0.31%$2M229.2K
43WD5ATRAVEL PLUS LEISURE COCOM0.28%$2M59.3K

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 ↗.