Castleknight Management LP
CIK Number: 0001835751
2.55B
Market Value
295
# of Holdings
5 months
Avg. Holding Period
37.24%
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... | 3.17 | -1.09% | 9.4M | +138.77% | 28.11M | 3.32 | 0.82% |
| 2 | PLAY | Dave & Buster's... | 32.43 | +7.49% | 697.61K | +46.96% | 20.36M | 33.76 | 0.59% |
| 3 | FSLR | First Solar, In... | 175.19 | -0.01% | 100.8K | +50.22% | 17.76M | 195.96 | 0.52% |
| 4 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 156.3K | -35.89% | 17.76M | 41.88 | 0.52% |
| 5 | ARDT | Ardent Health P... | 12.91 | -1.79% | 1.03M | +107.64% | 17.64M | 17.71 | 0.52% |
| 6 | CLS | Celestica Inc. | 127.95 | +2.09% | 171.1K | -62.54% | 15.79M | 54.92 | 0.46% |
| 7 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 117.3K | -1.26% | 15.75M | 73.84 | 0.46% |
| 8 | WOLF | Wolfspeed, Inc. | 1.30 | +0.78% | 30M | +93.55% | 13.88M | 0.43142 | 0.41% |
| 9 | GTLS | Chart Industrie... | 146.16 | +1.36% | 68.8K | +64.99% | 13.13M | 148.82 | 0.38% |
| 10 | HBM | Hudbay Minerals... | 9.99 | +3.15% | 1.56M | +12.38% | 12.66M | 6.12 | 0.37% |
| 11 | TSE | Trinseo PLC | 3.69 | +8.38% | 2.48M | +128.09% | 12.65M | 4.5 | 0.37% |
| 12 | WDC | Western Digital... | 57.34 | +2.95% | 210.7K | -50.87% | 12.56M | 55.29 | 0.37% |
| 13 | BW | Babcock & Wilco... | 1.05 | -1.87% | 7.21M | +7.25% | 11.83M | 1.55 | 0.35% |
| 14 | ADV | Advantage Solut... | 1.54 | +7.29% | 3.92M | +61.66% | 11.46M | 2.66 | 0.33% |
| 15 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 127K | +210.51% | 11.46M | 73.05 | 0.33% |
| 16 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 51.49K | +6.19% | 11.3M | 138.24 | 0.33% |
| 17 | MU | Micron Technolo... | 119.73 | +3.57% | 130.56K | +12.84% | 10.99M | 99.79 | 0.32% |
| 18 | DELL | Dell Technologi... | 113.59 | +3.68% | 92.35K | -8.7% | 10.64M | 87.21 | 0.31% |
| 19 | META | Meta Platforms,... | 701.33 | +2.70% | 17.74K | +35.01% | 10.39M | 344.18 | 0.30% |
| 20 | TBT | ProShares Ultra... | 37.50 | +1.71% | 281.6K | -5.66% | 10.31M | 22.4 | 0.30% |
| 21 | DXPE | DXP Enterprises... | 77.99 | +1.81% | 117.3K | +0.26% | 9.69M | 53.73 | 0.28% |
| 22 | TDS | Telephone and D... | 33.91 | +2.28% | 277.3K | +100.00% | 9.46M | 34.11 | 0.28% |
| 23 | SW | Smurfit Westroc... | 43.21 | +2.93% | 171.2K | +100.00% | 9.22M | 53.86 | 0.27% |
| 24 | CHTR | Charter Communi... | 374.83 | -3.57% | 25.38K | +4.10% | 8.7M | 326.49 | 0.25% |
| 25 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 43.5K | +25.72% | 8.59M | 145.47 | 0.25% |
| 26 | PDD | PDD Holdings In... | 102.76 | +2.17% | 87.5K | -7.41% | 8.49M | 124.5 | 0.25% |
| 27 | PAHC | Phibro Animal H... | 24.69 | +3.18% | 389.43K | +6.22% | 8.18M | 18.15 | 0.24% |
| 28 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 42.8K | +66.08% | 8.1M | 145.78 | 0.24% |
| 29 | UAL | United Airlines... | 78.47 | +6.05% | 82.7K | -38.42% | 8.03M | 49.42 | 0.23% |
| 30 | DBRG | DigitalBridge G... | 10.13 | -1.94% | 699.4K | +114.15% | 7.89M | 12.56 | 0.23% |
| 31 | HPE | Hewlett Packard... | 18.17 | +2.95% | 362.4K | +54.41% | 7.74M | 20.45 | 0.23% |
| 32 | RXT | Rackspace Techn... | 1.36 | +7.48% | 3.39M | -7.64% | 7.49M | 1.86 | 0.22% |
| 33 | CORZ | Core Scientific... | 12.05 | +1.35% | 487K | -4.7% | 6.84M | 10.36 | 0.20% |
| 34 | IREN | Iris Energy Lim... | 10.37 | +5.44% | 679.8K | +31.29% | 6.68M | 8.77 | 0.20% |
| 35 | ILPT | Industrial Logi... | 4.35 | +27.57% | 1.82M | +22.87% | 6.64M | 3.7 | 0.19% |
| 36 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 171.7K | +5.73% | 6.44M | 43.6 | 0.19% |
| 37 | CX | CEMEX, S.A.B. d... | 6.90 | +1.92% | 1.14M | +4.73% | 6.43M | 6.63 | 0.19% |
| 38 | COTY | Coty Inc. | 5.03 | +6.24% | 869.4K | +266.68% | 6.05M | 7.62 | 0.18% |
| 39 | ATUS | Altice USA, Inc... | 2.08 | +1.71% | 2.44M | +1.53% | 5.87M | 2.92 | 0.17% |
| 40 | PSFE | Paysafe Limited | 12.51 | +3.47% | 333.64K | +11.01% | 5.71M | 15.04 | 0.17% |
| 41 | VTRS | Viatris Inc. | 8.99 | +0.84% | 453K | 0.00% | 5.64M | 10.7 | 0.16% |
| 42 | MD | Pediatrix Medic... | 13.79 | -1.54% | 425.1K | -35.33% | 5.58M | 8.71 | 0.16% |
| 43 | AES | The AES Corpora... | 11.46 | +0.13% | 425.1K | +1.39K% | 5.47M | 13.18 | 0.16% |
| 44 | SVC | Service Propert... | 2.43 | +3.40% | 2.15M | +49.85% | 5.46M | 4.27 | 0.16% |
| 45 | M | Macy's, Inc. | 11.87 | +5.56% | 321K | -29.64% | 5.43M | 16.09 | 0.16% |
| 46 | CORZW | Core Scientific... | 6.29 | +1.78% | 657.5K | -25.45% | 5.42M | 4.98 | 0.16% |
| 47 | OTLY | Oatly Group AB | 12.98 | +5.87% | 7.75M | +4.63% | 5.37M | 0.72562 | 0.16% |
| 48 | UBER | Uber Technologi... | 85.05 | +1.33% | 89K | +295.56% | 5.37M | 59.63 | 0.16% |
| 49 | ASPN | Aspen Aerogels,... | 6.32 | +2.52% | 445.6K | +100.00% | 5.29M | 11.88 | 0.15% |
| 50 | AMD | Advanced Micro ... | 126.24 | +8.68% | 43.72K | +13.79% | 5.28M | 133.56 | 0.15% |
| 51 | HNRG | Hallador Energy... | 16.11 | -0.46% | 448.43K | +27.94% | 5.13M | 9.87 | 0.15% |
| 52 | DRVN | Driven Brands H... | 17.02 | +0.83% | 317K | +20.72% | 5.12M | 13.38 | 0.15% |
| 53 | MGM | MGM Resorts Int... | 34.26 | +7.96% | 147K | 0.00% | 5.09M | 41.72 | 0.15% |
| 54 | BIDU | Baidu, Inc. | 87.26 | +1.47% | 60K | -8.95% | 5.06M | 112.92 | 0.15% |
| 55 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 399.6K | 0.00% | 5.05M | 6.6 | 0.15% |
| 56 | CLW | Clearwater Pape... | 27.93 | +1.45% | 166.9K | +49.99% | 4.97M | 28.95 | 0.15% |
| 57 | CMP | Compass Mineral... | 19.98 | +3.82% | 435.59K | +21.78% | 4.9M | 13.71 | 0.14% |
| 58 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 19.7K | +3.14% | 4.57M | 143.1 | 0.13% |
| 59 | VST | Vistra Corp. | 177.27 | +2.03% | 32.12K | -65.54% | 4.43M | 116.03 | 0.13% |
| 60 | UPLD | Upland Software... | 1.84 | +6.65% | 1.02M | -23.49% | 4.43M | 3.44 | 0.13% |
| 61 | ADEA | Adeia Inc. | 13.24 | +1.69% | 311K | +19.20% | 4.35M | 11.99 | 0.13% |
| 62 | DHC | Diversified Hea... | 3.58 | +2.73% | 1.85M | +30.13% | 4.25M | 1.79 | 0.12% |
| 63 | PUMP | ProPetro Holdin... | 6.45 | -0.08% | 450.6K | 0.00% | 4.2M | 9.22 | 0.12% |
| 64 | HPQ | HP Inc. | 24.48 | +2.68% | 127.1K | 0.00% | 4.15M | 33.93 | 0.12% |
| 65 | LBRT | Liberty Energy ... | 13.39 | -2.12% | 205.5K | 0.00% | 4.09M | 14.96 | 0.12% |
| 66 | CTLP | Cantaloupe, Inc... | 10.99 | +15.68% | 423.8K | -17.1% | 4.03M | 7.1 | 0.12% |
| 67 | GNL | Global Net Leas... | 7.36 | -0.47% | 538.75K | -6.25% | 3.93M | 9.26 | 0.11% |
| 68 | CG | The Carlyle Gro... | 46.99 | +1.74% | 77.5K | +364.07% | 3.91M | 48.89 | 0.11% |
| 69 | SMCI | Super Micro Com... | 43.61 | +4.93% | 126.8K | +100.00% | 3.86M | 30.48 | 0.11% |
| 70 | TEVA | Teva Pharmaceut... | 17.50 | +2.97% | 167.4K | -23.53% | 3.69M | 10.97 | 0.11% |
| 71 | SKIL | Skillsoft Corp. | 17.66 | +12.77% | 152.22K | 0.00% | 3.65M | 14.48 | 0.11% |
| 72 | GIII | G-III Apparel G... | 21.45 | +4.43% | 109.22K | -15.54% | 3.56M | 31.36 | 0.10% |
| 73 | ALTG | Alta Equipment ... | 6.38 | +2.16% | 540.99K | +70.17% | 3.54M | 6.66 | 0.10% |
| 74 | STKS | The ONE Group H... | 3.70 | +7.25% | 1.17M | +9.36% | 3.4M | 7.55 | 0.10% |
| 75 | MAGN | Magnera Corp. | 13.21 | +2.76% | 185.57K | +100.00% | 3.37M | 18.17 | 0.10% |
| 76 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 7.58K | +85.78% | 3.19M | 382.53 | 0.09% |
| 77 | TNL | Travel + Leisur... | 49.17 | +2.89% | 63.2K | 0.00% | 3.19M | 46.13 | 0.09% |
| 78 | WBA | Walgreens Boots... | 11.40 | +0.09% | 335.3K | +47.58% | 3.13M | 9.91 | 0.09% |
| 79 | INTC | Intel Corporati... | 20.71 | +2.83% | 152.7K | 0.00% | 3.06M | 31.47 | 0.09% |
| 80 | FLL | Full House Reso... | 3.07 | +1.32% | 745.94K | +0.58% | 3.04M | 7.55 | 0.09% |
| 81 | DIN | Dine Brands Glo... | 27.79 | +5.19% | 101.06K | +19.04% | 3.04M | 53.55 | 0.09% |
| 82 | STKL | SunOpta Inc. | 6.04 | +1.43% | 393.7K | +9.12% | 3.03M | 5.66 | 0.09% |
| 83 | RYAM | Rayonier Advanc... | 3.95 | +2.07% | 366.61K | -8.4% | 3.02M | 4.15 | 0.09% |
| 84 | SBH | Sally Beauty Ho... | 8.68 | +2.30% | 288.25K | +100.00% | 3.01M | 10.45 | 0.09% |
| 85 | IVR | Invesco Mortgag... | 7.74 | +0.59% | 367.82K | -5.86% | 2.96M | 8.64 | 0.09% |
| 86 | NCLH | Norwegian Cruis... | 18.57 | +4.42% | 109.3K | -30.47% | 2.81M | 15.16 | 0.08% |
| 87 | NRGV | Energy Vault Ho... | 0.90 | +4.27% | 1.21M | +100.00% | 2.75M | 2.28 | 0.08% |
| 88 | JD | JD.com, Inc. | 33.45 | +2.09% | 78.8K | +964.86% | 2.73M | 35.17 | 0.08% |
| 89 | PENN | PENN Entertainm... | 16.47 | +5.51% | 137K | 0.00% | 2.72M | 18.78 | 0.08% |
| 90 | AMCX | AMC Networks In... | 6.18 | -0.96% | 270.1K | +202.77% | 2.67M | 9.5 | 0.08% |
| 91 | TME | Tencent Music E... | 18.87 | +2.44% | 233.6K | +100.00% | 2.65M | 11.35 | 0.08% |
| 92 | CRK | Comstock Resour... | 26.43 | +4.32% | 142.3K | 0.00% | 2.59M | 8.85 | 0.08% |
| 93 | ASTL | Algoma Steel Gr... | 6.56 | +6.67% | 262K | 0.00% | 2.56M | 8.59 | 0.07% |
| 94 | KLXE | KLX Energy Serv... | 2.56 | -9.04% | 510.02K | +32.93% | 2.54M | 7.21 | 0.07% |
| 95 | YELP | Yelp Inc. | 35.63 | +0.62% | 62.83K | 0.00% | 2.43M | 41.61 | 0.07% |
| 96 | GT | The Goodyear Ti... | 10.65 | -2.61% | 268.3K | +23.70% | 2.41M | 8.88 | 0.07% |
| 97 | ROIV | Roivant Science... | 11.07 | -2.16% | 198.2K | 0.00% | 2.34M | 11.13 | 0.07% |
| 98 | LEG | Leggett & Platt... | 9.42 | +1.95% | 238.5K | +32.72% | 2.29M | 12.63 | 0.07% |
| 99 | ACDC | ProFrac Holding... | 9.80 | +7.10% | 294.9K | -18.06% | 2.29M | 8.14 | 0.07% |
| 100 | SND | Smart Sand, Inc... | 2.12 | +0.47% | 1.01M | 0.00% | 2.27M | 1.93 | 0.07% |
| 101 | EXFY | Expensify, Inc. | 2.31 | +3.59% | 665.34K | +31.96% | 2.23M | 2.87 | 0.07% |
| 102 | CCO | Clear Channel O... | 1.15 | +4.09% | 1.61M | 0.00% | 2.21M | 1.51 | 0.06% |
| 103 | ZIM | ZIM Integrated ... | 17.98 | +2.68% | 101.95K | -61.09% | 2.19M | 10.67 | 0.06% |
| 104 | NX | Quanex Building... | 19.00 | -1.61% | 90.2K | +22.39% | 2.19M | 27.11 | 0.06% |
| 105 | DKNG | DraftKings Inc. | 37.84 | +3.66% | 57.5K | 0.00% | 2.14M | 37.3 | 0.06% |
| 106 | ARKO | Arko Corp. | 4.35 | +3.33% | 321.61K | +14.68% | 2.12M | 6.83 | 0.06% |
| 107 | GSL | Global Ship Lea... | 26.09 | -1.38% | 95.43K | +61.47% | 2.08M | 20.92 | 0.06% |
| 108 | PTON | Peloton Interac... | 6.92 | -0.57% | 237.2K | -12.86% | 2.06M | 4.59 | 0.06% |
| 109 | SNBR | Sleep Number Co... | 7.58 | +6.69% | 129.24K | +56.96% | 1.97M | 16.1 | 0.06% |
| 110 | ASML | ASML Holding N.... | 773.75 | +1.68% | 2.83K | -46.1% | 1.96M | 833.25 | 0.06% |
| 111 | RENT | Rent the Runway... | 5.47 | +2.07% | 230.56K | +51.66% | 1.96M | 9.49 | 0.06% |
| 112 | REAL | The RealReal, I... | 5.30 | +6.85% | 2.5M | 0.00% | 1.93M | 0.44066 | 0.06% |
| 113 | PRKS | United Parks & ... | 41.62 | +1.35% | 34.2K | 0.00% | 1.92M | 45.62 | 0.06% |
| 114 | TDOC | Teladoc Health,... | 7.03 | +2.48% | 209.8K | +47.02% | 1.91M | 9.22 | 0.06% |
| 115 | DAC | Danaos Corporat... | 85.98 | -3.59% | 23.7K | -3.27% | 1.9M | 76.76 | 0.06% |
| 116 | MRC | MRC Global Inc. | 12.84 | +0.75% | 145.5K | -14.71% | 1.86M | 11.59 | 0.05% |
| 117 | GDS | GDS Holdings Li... | 28.09 | +9.37% | 77.6K | 0.00% | 1.84M | 12.23 | 0.05% |
| 118 | MIR | Mirion Technolo... | 20.50 | +3.04% | 99.9K | +100.00% | 1.74M | 17.45 | 0.05% |
| 119 | AGX | Argan, Inc. | 218.99 | +0.38% | 12.5K | +100.00% | 1.71M | 137.04 | 0.05% |
| 120 | TTMI | TTM Technologie... | 37.09 | +4.83% | 68.8K | 0.00% | 1.7M | 15.81 | 0.05% |
| 121 | VNET | VNET Group, Inc... | 5.67 | +4.23% | 358.4K | 0.00% | 1.7M | 1.65 | 0.05% |
| 122 | BMBL | Bumble Inc. | 5.21 | +5.35% | 206.4K | 0.00% | 1.68M | 6.9 | 0.05% |
| 123 | OC | Owens Corning | 136.40 | +1.42% | 9.8K | +20.99% | 1.67M | 175.44 | 0.05% |
| 124 | TG | Tredegar Corpor... | 8.81 | +2.44% | 214.3K | +137.53% | 1.65M | 7.52 | 0.05% |
| 125 | LULU | Lululemon Athle... | 241.24 | +0.89% | 4.3K | -58.25% | 1.64M | 271.35 | 0.05% |
| 126 | TGB | Taseko Mines Li... | 2.92 | -3.8% | 845.6K | +67.35% | 1.64M | 2.28 | 0.05% |
| 127 | SKM | SK Telecom Co.,... | 22.35 | +1.87% | 77.3K | 0.00% | 1.63M | 23.77 | 0.05% |
| 128 | THC | Tenet Healthcar... | 163.83 | -0.33% | 12.8K | +265.71% | 1.62M | 106.34 | 0.05% |
| 129 | BTDR | Bitdeer Technol... | 13.55 | +6.86% | 74.4K | +100.00% | 1.61M | 21.67 | 0.05% |
| 130 | ADBE | Adobe Inc. | 401.12 | +2.41% | 3.6K | +100.00% | 1.6M | 444.68 | 0.05% |
| 131 | OEC | Orion Engineere... | 10.35 | -5.27% | 99.1K | +100.00% | 1.56M | 15.79 | 0.05% |
| 132 | POWL | Powell Industri... | 195.05 | +3.83% | 7K | +105.88% | 1.55M | 221.82 | 0.05% |
| 133 | MRVL | Marvell Technol... | 70.33 | +4.67% | 13.8K | -20.69% | 1.52M | 67.95 | 0.04% |
| 134 | DXC | DXC Technology ... | 15.79 | +1.38% | 73K | 0.00% | 1.46M | 18.62 | 0.04% |
| 135 | CLAR | Clarus Corporat... | 3.55 | -0.28% | 318.1K | +59.30% | 1.43M | 4.5 | 0.04% |
| 136 | IP | International P... | 46.52 | +1.36% | 26.3K | +100.00% | 1.42M | 53.82 | 0.04% |
| 137 | HCSG | Healthcare Serv... | 14.92 | +1.84% | 120.1K | 0.00% | 1.39M | 11.6 | 0.04% |
| 138 | EL | The Estée Laude... | 74.41 | +10.54% | 18.3K | +100.00% | 1.37M | 74.98 | 0.04% |
| 139 | AVD | American Vangua... | 3.97 | -5.25% | 295.5K | +100.00% | 1.37M | 4.63 | 0.04% |
| 140 | SMR | NuScale Power C... | 42.35 | +9.09% | 75.5K | +2.58% | 1.35M | 11.74 | 0.04% |
| 141 | UCTT | Ultra Clean Hol... | 20.55 | +3.42% | 37.5K | 0.00% | 1.35M | 43.69 | 0.04% |
| 142 | GFR | Greenfire Resou... | 5.07 | -0.98% | 189.05K | -7.31% | 1.33M | 6.43 | 0.04% |
| 143 | NVT | nVent Electric ... | 70.34 | +3.24% | 19.5K | 0.00% | 1.33M | 54.62 | 0.04% |
| 144 | LEGH | Legacy Housing ... | 22.05 | +1.26% | 53.3K | +48.88% | 1.32M | 26.47 | 0.04% |
| 145 | FIHL | Fidelis Insuran... | 16.70 | +2.99% | 72.5K | 0.00% | 1.31M | 18.06 | 0.04% |
| 146 | ZGN | Ermenegildo Zeg... | 9.06 | +4.68% | 158.7K | +49.44% | 1.31M | 9.32 | 0.04% |
| 147 | BRZE | Braze, Inc. | 27.39 | +0.31% | 30.9K | 0.00% | 1.29M | 32.34 | 0.04% |
| 148 | BWXT | BWX Technologie... | 139.41 | +0.97% | 11.6K | -17.73% | 1.29M | 108.7 | 0.04% |
| 149 | BLZE | Backblaze, Inc. | 5.10 | +1.19% | 212.4K | 0.00% | 1.28M | 6.18 | 0.04% |
| 150 | SPWH | Sportsman's War... | 3.79 | -8.77% | 470.18K | 0.00% | 1.26M | 2.5 | 0.04% |