Castle Knight Management LP Purchases in Q4 2024

Castle Knight Management LP

  • $3.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TDS
Telephone & Data Systems Inc

Communication Services
277K
New
$22.86 - $35.22 $6.34M - $9.77M
277K $9.46M
GTLS
Chart Industries Inc

Industrials
27.1K
+ 64.99%
$119.65 - $202.35 $3.24M - $5.48M
68.8K $13.1M
NRG
Nrg Energy, Inc.

Utilities
86.1K
+ 210.51%
$85.3 - $101.61 $7.34M - $8.75M
127K $11.5M
TSE
Trinseo PLC

Basic Materials
1.39M
+ 128.09%
$3.25 - $6.79 $4.53M - $9.45M
2.48M $12.6M
SQ
Block, Inc.

Technology
68.2K
+ 163.16%
$65.06 - $98.92 $4.44M - $6.75M
110K $9.35M
ASPN
Aspen Aerogels Inc

Industrials
446K
New
$11.88 - $26.48 $5.29M - $11.8M
446K $5.29M
AES
Aes Corp

Utilities
397K
+ 1391.58%
$12.44 - $20.24 $4.93M - $8.03M
425K $5.47M
CYH
Community Health Systems Inc

Healthcare
5.46M
+ 138.77%
$2.99 - $5.99 $16.3M - $32.7M
9.4M $28.1M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
223K
+ 46.96%
$25.49 - $42.02 $5.68M - $9.37M
698K $20.4M
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
484K
+ 286.8%
$3.65 - $7.95 $1.76M - $3.84M
652K $4.63M
COTY
Coty Inc.

Consumer Defensive
632K
+ 266.68%
$6.92 - $9.36 $4.38M - $5.92M
869K $6.05M
UBER
Uber Technologies, Inc

Technology
66.5K
+ 295.56%
$59.93 - $86.34 $3.99M - $5.74M
89K $5.37M
DXPE
Dxp Enterprises Inc

Industrials
300
+ 0.26%
$48.51 - $83.32 $14.6K - $25K
117K $9.69M
CG
Carlyle Group Inc.

Financial Services
60.8K
+ 364.07%
$43.2 - $54.81 $2.63M - $3.33M
77.5K $3.91M
ADV
Advantage Solutions Inc.

Communication Services
1.5M
+ 61.66%
$2.91 - $3.73 $4.36M - $5.58M
3.92M $11.5M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
288K
New
$10.0 - $14.22 $2.88M - $4.1M
288K $3.01M
META
Meta Platforms, Inc.

Communication Services
4.6K
+ 35.01%
$554.08 - $632.68 $2.55M - $2.91M
17.7K $10.5M
HPE
Hewlett Packard Enterprise CO

Technology
128K
+ 54.41%
$19.31 - $23.95 $2.47M - $3.06M
362K $7.74M
NOVA
Sunnova Energy International Inc.

Technology
997K
+ 1290.17%
$3.14 - $9.1 $3.13M - $9.08M
1.07M $3.69M
NRGV
Energy Vault Holdings, Inc.

Utilities
1.21M
New
$0.88 - $2.47 $1.06M - $2.98M
1.21M $2.8M
TME
Tencent Music Entertainment Group

Communication Services
234K
New
$10.67 - $13.73 $2.49M - $3.21M
234K $2.65M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
8.9K
+ 25.72%
$172.07 - $207.36 $1.53M - $1.85M
43.5K $8.59M
JD
Jd.Com, Inc.

Consumer Cyclical
71.4K
+ 964.86%
$33.35 - $47.1 $2.38M - $3.36M
78.8K $2.73M
IREN
Iris Energy LTD

Financial Services
162K
+ 31.29%
$7.33 - $15.39 $1.19M - $2.49M
680K $6.68M
AMZN
Amazon Com Inc

Consumer Cyclical
3K
+ 6.19%
$180.88 - $232.93 $543K - $699K
51.5K $11.3M
AMCX
Amc Networks Inc.

Communication Services
181K
+ 202.77%
$7.66 - $9.92 $1.39M - $1.79M
270K $2.67M
HNRG
Hallador Energy CO

Energy
97.9K
+ 27.94%
$8.9 - $13.49 $872K - $1.32M
448K $5.13M
CLW
Clearwater Paper Corp

Basic Materials
55.6K
+ 49.99%
$24.53 - $32.66 $1.36M - $1.82M
167K $4.97M
MIR
Mirion Technologies, Inc.

Industrials
99.9K
New
$10.94 - $18.65 $1.09M - $1.86M
99.9K $1.74M
AGX
Argan Inc

Industrials
12.5K
New
$100.91 - $160.81 $1.26M - $2.01M
12.5K $1.71M
ADBE
Adobe Inc.

Technology
3.6K
New
$437.39 - $552.96 $1.57M - $1.99M
3.6K $1.6M
OEC
Orion Engineered Carbons S.A.

Basic Materials
99.1K
New
$14.98 - $19.3 $1.48M - $1.91M
99.1K $1.56M
MSFT
Microsoft Corp

Technology
3.5K
+ 85.78%
$406.35 - $454.46 $1.42M - $1.59M
7.58K $3.19M
IP
International Paper CO

Consumer Cyclical
26.3K
New
$46.64 - $59.57 $1.23M - $1.57M
26.3K $1.42M
ALTG
Alta Equipment Group Inc.

Industrials
223K
+ 70.17%
$5.76 - $8.46 $1.28M - $1.89M
541K $3.54M
EL
Estee Lauder Companies Inc

Consumer Defensive
18.3K
New
$62.74 - $97.24 $1.15M - $1.78M
18.3K $1.37M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
54.4K
+ 20.72%
$13.56 - $17.2 $738K - $936K
317K $5.12M
AVD
American Vanguard Corp

Basic Materials
296K
New
$4.35 - $6.43 $1.29M - $1.9M
296K $1.37M
ENFN
Enfusion, Inc.

Technology
119K
+ 147.1%
$8.72 - $11.03 $1.04M - $1.31M
200K $2.06M
AVGO
Broadcom Inc.

Technology
600
+ 3.14%
$159.67 - $250.0 $95.8K - $150K
19.7K $4.57M
EXFY
Expensify, Inc.

Technology
161K
+ 31.96%
$1.66 - $4.02 $267K - $648K
665K $2.23M
ADEA
Adeia Inc.

Technology
50.1K
+ 19.2%
$11.43 - $14.61 $573K - $732K
311K $4.35M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
108K
+ 47.58%
$8.24 - $11.07 $891K - $1.2M
335K $3.13M
SSP
E.W. Scripps CO

Communication Services
493K
+ 752.61%
$1.73 - $3.52 $853K - $1.74M
559K $1.23M
THC
Tenet Healthcare Corp

Healthcare
9.3K
+ 265.71%
$125.42 - $168.52 $1.17M - $1.57M
12.8K $1.62M
FSLR
First Solar, Inc.

Technology
33.7K
+ 50.22%
$175.88 - $240.66 $5.93M - $8.11M
101K $17.8M
GMS
Gms Inc.

Industrials
11.7K
New
$84.83 - $103.84 $993K - $1.21M
11.7K $992K
TG
Tredegar Corp

Industrials
124K
+ 137.53%
$6.92 - $9.14 $859K - $1.13M
214K $1.65M
CE
Celanese Corp

Basic Materials
13.3K
New
$67.03 - $136.68 $891K - $1.82M
13.3K $920K
Activity Summary
Buys All Purchases 126 New Holdings 34 Increased Positions 92 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 51 Puts 3
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