Castleknight Management LP
CIK Number: 0001835751
2.55B
Market Value
294
# of Holdings
5 months
Avg. Holding Period
37.34%
Win Rate
28.40%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYH | Community Healt... | 3.23 | -2.57% | 9.4M | +138.77% | 28.11M | 3.32 | 0.82% |
| 2 | PLAY | Dave & Buster's... | 30.69 | +0.76% | 697.61K | +46.96% | 20.36M | 33.76 | 0.59% |
| 3 | FSLR | First Solar, In... | 167.78 | -0.05% | 100.8K | +50.22% | 17.76M | 195.96 | 0.52% |
| 4 | VRT | Vertiv Holdings... | 114.31 | +3.36% | 156.3K | -35.89% | 17.76M | 41.88 | 0.52% |
| 5 | ARDT | Ardent Health P... | 13.52 | +1.35% | 1.03M | +107.64% | 17.64M | 17.71 | 0.52% |
| 6 | CLS | Celestica Inc. | 130.86 | +2.48% | 171.1K | -62.54% | 15.79M | 54.92 | 0.46% |
| 7 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 117.3K | -1.26% | 15.75M | 73.84 | 0.46% |
| 8 | WOLF | Wolfspeed, Inc. | 1.37 | -4.66% | 30M | +93.55% | 13.88M | 0.43142 | 0.41% |
| 9 | GTLS | Chart Industrie... | 147.90 | +1.03% | 68.8K | +64.99% | 13.13M | 148.82 | 0.38% |
| 10 | HBM | Hudbay Minerals... | 9.61 | +1.75% | 1.56M | +12.38% | 12.66M | 6.12 | 0.37% |
| 11 | TSE | Trinseo PLC | 3.40 | +0.21% | 2.48M | +128.09% | 12.65M | 4.5 | 0.37% |
| 12 | WDC | Western Digital... | 55.74 | +0.13% | 210.7K | -50.87% | 12.56M | 55.29 | 0.37% |
| 13 | BW | Babcock & Wilco... | 1.13 | -7.38% | 7.21M | +7.25% | 11.83M | 1.55 | 0.35% |
| 14 | ADV | Advantage Solut... | 1.55 | -6.06% | 3.92M | +61.66% | 11.46M | 2.66 | 0.33% |
| 15 | NRG | NRG Energy, Inc... | 150.82 | +1.17% | 127K | +210.51% | 11.46M | 73.05 | 0.33% |
| 16 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 51.49K | +6.19% | 11.3M | 138.24 | 0.33% |
| 17 | MU | Micron Technolo... | 116.16 | +0.11% | 130.56K | +12.84% | 10.99M | 99.79 | 0.32% |
| 18 | DELL | Dell Technologi... | 113.35 | +1.90% | 92.35K | -8.7% | 10.64M | 87.21 | 0.31% |
| 19 | META | Meta Platforms,... | 693.11 | -0.15% | 17.74K | +35.01% | 10.39M | 344.18 | 0.30% |
| 20 | TBT | ProShares Ultra... | 36.08 | -2.57% | 281.6K | -5.66% | 10.31M | 22.4 | 0.30% |
| 21 | DXPE | DXP Enterprises... | 78.79 | -1.78% | 117.3K | +0.26% | 9.69M | 53.73 | 0.28% |
| 22 | TDS | Telephone and D... | 34.27 | +0.29% | 277.3K | +100.00% | 9.46M | 34.11 | 0.28% |
| 23 | SW | Smurfit Westroc... | 42.98 | -0.93% | 171.2K | +100.00% | 9.22M | 53.86 | 0.27% |
| 24 | CHTR | Charter Communi... | 396.77 | -0.76% | 25.38K | +4.10% | 8.7M | 326.49 | 0.25% |
| 25 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 43.5K | +25.72% | 8.59M | 145.47 | 0.25% |
| 26 | PDD | PDD Holdings In... | 103.44 | +0.27% | 87.5K | -7.41% | 8.49M | 124.5 | 0.25% |
| 27 | PAHC | Phibro Animal H... | 24.55 | +0.66% | 389.43K | +6.22% | 8.18M | 18.15 | 0.24% |
| 28 | GOOGL | Alphabet Inc. | 175.57 | -1% | 42.8K | +66.08% | 8.1M | 145.78 | 0.24% |
| 29 | UAL | United Airlines... | 77.41 | -1.56% | 82.7K | -38.42% | 8.03M | 49.42 | 0.23% |
| 30 | DBRG | DigitalBridge G... | 10.69 | +0.56% | 699.4K | +114.15% | 7.89M | 12.56 | 0.23% |
| 31 | HPE | Hewlett Packard... | 18.11 | -0.58% | 362.4K | +54.41% | 7.74M | 20.45 | 0.23% |
| 32 | RXT | Rackspace Techn... | 1.35 | -5.24% | 3.39M | -7.64% | 7.49M | 1.86 | 0.22% |
| 33 | CORZ | Core Scientific... | 12.16 | -0.73% | 487K | -4.7% | 6.84M | 10.36 | 0.20% |
| 34 | IREN | Iris Energy Lim... | 10.21 | -0.87% | 679.8K | +31.29% | 6.68M | 8.77 | 0.20% |
| 35 | ILPT | Industrial Logi... | 3.60 | +1.12% | 1.82M | +22.87% | 6.64M | 3.7 | 0.19% |
| 36 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 171.7K | +5.73% | 6.44M | 43.6 | 0.19% |
| 37 | CX | CEMEX, S.A.B. d... | 7.00 | +0.65% | 1.14M | +4.73% | 6.43M | 6.63 | 0.19% |
| 38 | COTY | Coty Inc. | 5.02 | -0.99% | 869.4K | +266.68% | 6.05M | 7.62 | 0.18% |
| 39 | ATUS | Altice USA, Inc... | 2.15 | -2.71% | 2.44M | +1.53% | 5.87M | 2.92 | 0.17% |
| 40 | PSFE | Paysafe Limited | 12.86 | +0.04% | 333.64K | +11.01% | 5.71M | 15.04 | 0.17% |
| 41 | VTRS | Viatris Inc. | 9.10 | +1.28% | 453K | 0.00% | 5.64M | 10.7 | 0.16% |
| 42 | MD | Pediatrix Medic... | 14.23 | +0.07% | 425.1K | -35.33% | 5.58M | 8.71 | 0.16% |
| 43 | AES | The AES Corpora... | 11.56 | +0.70% | 425.1K | +1.39K% | 5.47M | 13.18 | 0.16% |
| 44 | SVC | Service Propert... | 2.42 | -1.02% | 2.15M | +49.85% | 5.46M | 4.27 | 0.16% |
| 45 | M | Macy's, Inc. | 11.87 | -2.43% | 321K | -29.64% | 5.43M | 16.09 | 0.16% |
| 46 | CORZW | Core Scientific... | 6.44 | -1.23% | 657.5K | -25.45% | 5.42M | 4.98 | 0.16% |
| 47 | OTLY | Oatly Group AB | 12.12 | +0.41% | 7.75M | +4.63% | 5.37M | 0.72562 | 0.16% |
| 48 | UBER | Uber Technologi... | 85.66 | -1.06% | 89K | +295.56% | 5.37M | 59.63 | 0.16% |
| 49 | ASPN | Aspen Aerogels,... | 6.42 | -1.23% | 445.6K | +100.00% | 5.29M | 11.88 | 0.15% |
| 50 | AMD | Advanced Micro ... | 118.61 | -2.09% | 43.72K | +13.79% | 5.28M | 133.56 | 0.15% |
| 51 | HNRG | Hallador Energy... | 16.16 | -0.19% | 448.43K | +27.94% | 5.13M | 9.87 | 0.15% |
| 52 | DRVN | Driven Brands H... | 17.33 | -1.25% | 317K | +20.72% | 5.12M | 13.38 | 0.15% |
| 53 | MGM | MGM Resorts Int... | 33.15 | -0.24% | 147K | 0.00% | 5.09M | 41.72 | 0.15% |
| 54 | BIDU | Baidu, Inc. | 87.81 | +0.29% | 60K | -8.95% | 5.06M | 112.92 | 0.15% |
| 55 | PLYA | Playa Hotels & ... | 13.49 | -0.04% | 399.6K | 0.00% | 5.05M | 6.6 | 0.15% |
| 56 | CLW | Clearwater Pape... | 28.66 | -0.07% | 166.9K | +49.99% | 4.97M | 28.95 | 0.15% |
| 57 | CMP | Compass Mineral... | 19.18 | -0.65% | 435.59K | +21.78% | 4.9M | 13.71 | 0.14% |
| 58 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 19.7K | +3.14% | 4.57M | 143.1 | 0.13% |
| 59 | VST | Vistra Corp. | 173.58 | +4.07% | 32.12K | -65.54% | 4.43M | 116.03 | 0.13% |
| 60 | UPLD | Upland Software... | 1.78 | -2.99% | 1.02M | -23.49% | 4.43M | 3.44 | 0.13% |
| 61 | ADEA | Adeia Inc. | 13.83 | -0.14% | 311K | +19.20% | 4.35M | 11.99 | 0.13% |
| 62 | DHC | Diversified Hea... | 3.44 | +1.93% | 1.85M | +30.13% | 4.25M | 1.79 | 0.12% |
| 63 | PUMP | ProPetro Holdin... | 6.22 | -2.96% | 450.6K | 0.00% | 4.2M | 9.22 | 0.12% |
| 64 | HPQ | HP Inc. | 24.73 | -0.38% | 127.1K | 0.00% | 4.15M | 33.93 | 0.12% |
| 65 | LBRT | Liberty Energy ... | 13.06 | -2.28% | 205.5K | 0.00% | 4.09M | 14.96 | 0.12% |
| 66 | CTLP | Cantaloupe, Inc... | 9.57 | -2.89% | 423.8K | -17.1% | 4.03M | 7.1 | 0.12% |
| 67 | GNL | Global Net Leas... | 7.49 | -2.41% | 538.75K | -6.25% | 3.93M | 9.26 | 0.11% |
| 68 | CG | The Carlyle Gro... | 47.72 | +0.61% | 77.5K | +364.07% | 3.91M | 48.89 | 0.11% |
| 69 | SMCI | Super Micro Com... | 43.34 | +0.31% | 126.8K | +100.00% | 3.86M | 30.48 | 0.11% |
| 70 | TEVA | Teva Pharmaceut... | 17.70 | +2.19% | 167.4K | -23.53% | 3.69M | 10.97 | 0.11% |
| 71 | SKIL | Skillsoft Corp. | 16.18 | -9.3% | 152.22K | 0.00% | 3.65M | 14.48 | 0.11% |
| 72 | GIII | G-III Apparel G... | 21.23 | -2.48% | 109.22K | -15.54% | 3.56M | 31.36 | 0.10% |
| 73 | ALTG | Alta Equipment ... | 6.29 | +0.48% | 540.99K | +70.17% | 3.54M | 6.66 | 0.10% |
| 74 | STKS | The ONE Group H... | 3.69 | -1.34% | 1.17M | +9.36% | 3.4M | 7.55 | 0.10% |
| 75 | MAGN | Magnera Corp. | 13.95 | -1.24% | 185.57K | +100.00% | 3.37M | 18.17 | 0.10% |
| 76 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 7.58K | +85.78% | 3.19M | 382.53 | 0.09% |
| 77 | TNL | Travel + Leisur... | 50.18 | +0.42% | 63.2K | 0.00% | 3.19M | 46.13 | 0.09% |
| 78 | WBA | Walgreens Boots... | 11.37 | +0.22% | 335.3K | +47.58% | 3.13M | 9.91 | 0.09% |
| 79 | INTC | Intel Corporati... | 20.75 | +0.36% | 152.7K | 0.00% | 3.06M | 31.47 | 0.09% |
| 80 | FLL | Full House Reso... | 3.23 | +0.31% | 745.94K | +0.58% | 3.04M | 7.55 | 0.09% |
| 81 | DIN | Dine Brands Glo... | 26.65 | +0.79% | 101.06K | +19.04% | 3.04M | 53.55 | 0.09% |
| 82 | STKL | SunOpta Inc. | 6.08 | +3.49% | 393.7K | +9.12% | 3.03M | 5.66 | 0.09% |
| 83 | RYAM | Rayonier Advanc... | 4.04 | -0.12% | 366.61K | -8.4% | 3.02M | 4.15 | 0.09% |
| 84 | SBH | Sally Beauty Ho... | 8.95 | -2.29% | 288.25K | +100.00% | 3.01M | 10.45 | 0.09% |
| 85 | IVR | Invesco Mortgag... | 7.79 | +0.97% | 367.82K | -5.86% | 2.96M | 8.64 | 0.09% |
| 86 | NCLH | Norwegian Cruis... | 18.73 | -1.81% | 109.3K | -30.47% | 2.81M | 15.16 | 0.08% |
| 87 | NRGV | Energy Vault Ho... | 0.90 | +5.00% | 1.21M | +100.00% | 2.75M | 2.28 | 0.08% |
| 88 | JD | JD.com, Inc. | 33.63 | -0.31% | 78.8K | +964.86% | 2.73M | 35.17 | 0.08% |
| 89 | PENN | PENN Entertainm... | 16.50 | -1.93% | 137K | 0.00% | 2.72M | 18.78 | 0.08% |
| 90 | AMCX | AMC Networks In... | 6.53 | -6.45% | 270.1K | +202.77% | 2.67M | 9.5 | 0.08% |
| 91 | TME | Tencent Music E... | 18.80 | +1.18% | 233.6K | +100.00% | 2.65M | 11.35 | 0.08% |
| 92 | CRK | Comstock Resour... | 25.56 | +6.77% | 142.3K | 0.00% | 2.59M | 8.85 | 0.08% |
| 93 | ASTL | Algoma Steel Gr... | 6.22 | -1.89% | 262K | 0.00% | 2.56M | 8.59 | 0.07% |
| 94 | KLXE | KLX Energy Serv... | 2.19 | -5.81% | 510.02K | +32.93% | 2.54M | 7.21 | 0.07% |
| 95 | YELP | Yelp Inc. | 35.76 | -2.05% | 62.83K | 0.00% | 2.43M | 41.61 | 0.07% |
| 96 | GT | The Goodyear Ti... | 11.20 | -3.49% | 268.3K | +23.70% | 2.41M | 8.88 | 0.07% |
| 97 | ROIV | Roivant Science... | 11.45 | +1.46% | 198.2K | 0.00% | 2.34M | 11.13 | 0.07% |
| 98 | LEG | Leggett & Platt... | 9.61 | +0.31% | 238.5K | +32.72% | 2.29M | 12.63 | 0.07% |
| 99 | ACDC | ProFrac Holding... | 9.07 | -4.83% | 294.9K | -18.06% | 2.29M | 8.14 | 0.07% |
| 100 | SND | Smart Sand, Inc... | 2.10 | -0.71% | 1.01M | 0.00% | 2.27M | 1.93 | 0.07% |
| 101 | EXFY | Expensify, Inc. | 2.35 | -3.5% | 665.34K | +31.96% | 2.23M | 2.87 | 0.07% |
| 102 | CCO | Clear Channel O... | 1.16 | +0.43% | 1.61M | 0.00% | 2.21M | 1.51 | 0.06% |
| 103 | ZIM | ZIM Integrated ... | 16.48 | -1.88% | 101.95K | -61.09% | 2.19M | 10.67 | 0.06% |
| 104 | NX | Quanex Building... | 19.87 | -0.3% | 90.2K | +22.39% | 2.19M | 27.11 | 0.06% |
| 105 | DKNG | DraftKings Inc. | 37.97 | +0.24% | 57.5K | 0.00% | 2.14M | 37.3 | 0.06% |
| 106 | ARKO | Arko Corp. | 4.49 | -3.13% | 321.61K | +14.68% | 2.12M | 6.83 | 0.06% |
| 107 | GSL | Global Ship Lea... | 26.08 | +1.20% | 95.43K | +61.47% | 2.08M | 20.92 | 0.06% |
| 108 | PTON | Peloton Interac... | 7.33 | -0.68% | 237.2K | -12.86% | 2.06M | 4.59 | 0.06% |
| 109 | SNBR | Sleep Number Co... | 7.78 | -9.8% | 129.24K | +56.96% | 1.97M | 16.1 | 0.06% |
| 110 | ASML | ASML Holding N.... | 786.23 | +0.27% | 2.83K | -46.1% | 1.96M | 833.25 | 0.06% |
| 111 | RENT | Rent the Runway... | 5.80 | -3.25% | 230.56K | +51.66% | 1.96M | 9.49 | 0.06% |
| 112 | REAL | The RealReal, I... | 5.32 | -1.48% | 2.5M | 0.00% | 1.93M | 0.44066 | 0.06% |
| 113 | PRKS | United Parks & ... | 42.45 | +0.01% | 34.2K | 0.00% | 1.92M | 45.62 | 0.06% |
| 114 | TDOC | Teladoc Health,... | 7.17 | -3.37% | 209.8K | +47.02% | 1.91M | 9.22 | 0.06% |
| 115 | DAC | Danaos Corporat... | 86.97 | +1.48% | 23.7K | -3.27% | 1.9M | 76.76 | 0.06% |
| 116 | MRC | MRC Global Inc. | 12.95 | -2.15% | 145.5K | -14.71% | 1.86M | 11.59 | 0.05% |
| 117 | GDS | GDS Holdings Li... | 26.73 | -0.6% | 77.6K | 0.00% | 1.84M | 12.23 | 0.05% |
| 118 | MIR | Mirion Technolo... | 20.48 | +1.49% | 99.9K | +100.00% | 1.74M | 17.45 | 0.05% |
| 119 | AGX | Argan, Inc. | 222.61 | -0.76% | 12.5K | +100.00% | 1.71M | 137.04 | 0.05% |
| 120 | TTMI | TTM Technologie... | 36.42 | -0.44% | 68.8K | 0.00% | 1.7M | 15.81 | 0.05% |
| 121 | VNET | VNET Group, Inc... | 5.78 | -3.99% | 358.4K | 0.00% | 1.7M | 1.65 | 0.05% |
| 122 | BMBL | Bumble Inc. | 4.91 | -4.41% | 206.4K | 0.00% | 1.68M | 6.9 | 0.05% |
| 123 | OC | Owens Corning | 138.73 | +0.73% | 9.8K | +20.99% | 1.67M | 175.44 | 0.05% |
| 124 | TG | Tredegar Corpor... | 8.77 | +0.23% | 214.3K | +137.53% | 1.65M | 7.52 | 0.05% |
| 125 | LULU | Lululemon Athle... | 247.00 | -2.09% | 4.3K | -58.25% | 1.64M | 271.35 | 0.05% |
| 126 | TGB | Taseko Mines Li... | 2.92 | +0.34% | 845.6K | +67.35% | 1.64M | 2.28 | 0.05% |
| 127 | SKM | SK Telecom Co.,... | 21.98 | +1.64% | 77.3K | 0.00% | 1.63M | 23.77 | 0.05% |
| 128 | THC | Tenet Healthcar... | 165.72 | +2.67% | 12.8K | +265.71% | 1.62M | 106.34 | 0.05% |
| 129 | BTDR | Bitdeer Technol... | 13.29 | -3.9% | 74.4K | +100.00% | 1.61M | 21.67 | 0.05% |
| 130 | ADBE | Adobe Inc. | 414.08 | +0.30% | 3.6K | +100.00% | 1.6M | 444.68 | 0.05% |
| 131 | OEC | Orion Engineere... | 11.25 | -5.7% | 99.1K | +100.00% | 1.56M | 15.79 | 0.05% |
| 132 | POWL | Powell Industri... | 193.18 | +0.19% | 7K | +105.88% | 1.55M | 221.82 | 0.05% |
| 133 | MRVL | Marvell Technol... | 69.63 | +2.03% | 13.8K | -20.69% | 1.52M | 67.95 | 0.04% |
| 134 | DXC | DXC Technology ... | 15.87 | -0.66% | 73K | 0.00% | 1.46M | 18.62 | 0.04% |
| 135 | CLAR | Clarus Corporat... | 3.59 | +2.57% | 318.1K | +59.30% | 1.43M | 4.5 | 0.04% |
| 136 | IP | International P... | 47.17 | +0.19% | 26.3K | +100.00% | 1.42M | 53.82 | 0.04% |
| 137 | HCSG | Healthcare Serv... | 14.80 | +0.14% | 120.1K | 0.00% | 1.39M | 11.6 | 0.04% |
| 138 | EL | The Estée Laude... | 69.99 | +0.19% | 18.3K | +100.00% | 1.37M | 74.98 | 0.04% |
| 139 | AVD | American Vangua... | 4.52 | -1.95% | 295.5K | +100.00% | 1.37M | 4.63 | 0.04% |
| 140 | SMR | NuScale Power C... | 40.30 | -3.14% | 75.5K | +2.58% | 1.35M | 11.74 | 0.04% |
| 141 | UCTT | Ultra Clean Hol... | 21.20 | -1.72% | 37.5K | 0.00% | 1.35M | 43.69 | 0.04% |
| 142 | GFR | Greenfire Resou... | 4.83 | +0.10% | 189.05K | -7.31% | 1.33M | 6.43 | 0.04% |
| 143 | NVT | nVent Electric ... | 69.76 | +1.69% | 19.5K | 0.00% | 1.33M | 54.62 | 0.04% |
| 144 | LEGH | Legacy Housing ... | 22.37 | +0.81% | 53.3K | +48.88% | 1.32M | 26.47 | 0.04% |
| 145 | FIHL | Fidelis Insuran... | 16.80 | +0.63% | 72.5K | 0.00% | 1.31M | 18.06 | 0.04% |
| 146 | ZGN | Ermenegildo Zeg... | 8.65 | +0.64% | 158.7K | +49.44% | 1.31M | 9.32 | 0.04% |
| 147 | BRZE | Braze, Inc. | 28.47 | +0.14% | 30.9K | 0.00% | 1.29M | 32.34 | 0.04% |
| 148 | BWXT | BWX Technologie... | 137.89 | +1.54% | 11.6K | -17.73% | 1.29M | 108.7 | 0.04% |
| 149 | BLZE | Backblaze, Inc. | 5.25 | -3.22% | 212.4K | 0.00% | 1.28M | 6.18 | 0.04% |
| 150 | SPWH | Sportsman's War... | 4.10 | +11.11% | 470.18K | 0.00% | 1.26M | 2.5 | 0.04% |