Castle Knight Management LP Purchases in Q3 2024

Castle Knight Management LP

  • $2.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BZH
Beazer Homes Usa Inc

Consumer Cyclical
31.1K
New
$25.91 - $34.55 $806K - $1.07M
31.1K $1.06M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
106K
New
$7.93 - $11.67 $842K - $1.24M
106K $1.04M
TOL
Toll Brothers, Inc.

Consumer Cyclical
6.6K
New
$109.16 - $155.35 $720K - $1.03M
6.6K $1.02M
HPE
Hewlett Packard Enterprise CO

Technology
55.1K
+ 30.68%
$16.1 - $21.44 $887K - $1.18M
235K $4.8M
BRZE
Braze, Inc.

Technology
30.9K
New
$32.31 - $45.88 $998K - $1.42M
30.9K $998K
BMBL
Bumble Inc.

Technology
176K
+ 578.95%
$5.71 - $10.04 $1M - $1.77M
206K $1.32M
INTC
Intel Corp

Technology
68.7K
+ 81.89%
$18.9 - $34.87 $1.3M - $2.4M
153K $3.58M
LEGH
Legacy Housing Corp

Consumer Cyclical
35.8K
New
$22.27 - $28.86 $797K - $1.03M
35.8K $979K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
4.7K
New
$136.85 - $238.3 $643K - $1.12M
4.7K $960K
ERJ
Embraer S.A.

Industrials
15.4K
+ 35.81%
$25.9 - $36.95 $399K - $569K
58.4K $2.07M
LESL
Leslie'S, Inc.

Consumer Cyclical
298K
New
$2.5 - $4.09 $744K - $1.22M
298K $940K
RXT
Rackspace Technology, Inc.

Technology
966K
+ 35.7%
$1.88 - $2.99 $1.82M - $2.89M
3.67M $9M
CHCT
Community Healthcare Trust Inc

Real Estate
51.2K
New
$15.86 - $27.51 $812K - $1.41M
51.2K $929K
CLAR
Clarus Corp

Consumer Cyclical
200K
New
$4.0 - $6.38 $799K - $1.27M
200K $898K
UBER
Uber Technologies, Inc

Technology
11.1K
+ 97.37%
$58.48 - $77.47 $649K - $860K
22.5K $1.69M
SMR
Nuscale Power Corp

Industrials
73.6K
New
$6.98 - $15.81 $514K - $1.16M
73.6K $852K
WDC
Western Digital Corp

Technology
53.3K
+ 14.19%
$56.25 - $80.24 $3M - $4.28M
429K $29.3M
CMCSA
Comcast Corp

Communication Services
9.8K
+ 6.42%
$37.33 - $41.78 $366K - $409K
162K $6.79M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
34K
+ 66.8%
$28.87 - $36.9 $982K - $1.25M
84.9K $2.65M
AMCX
Amc Networks Inc.

Communication Services
89.2K
New
$7.42 - $11.13 $662K - $993K
89.2K $775K
BECN
Beacon Roofing Supply Inc

Industrials
9.7K
+ 59.88%
$80.05 - $102.8 $776K - $997K
25.9K $2.24M
GTN
Gray Television Inc

Communication Services
138K
+ 77.82%
$4.23 - $6.5 $585K - $898K
316K $1.69M
ENFN
Enfusion, Inc.

Technology
80.9K
New
$7.89 - $9.69 $638K - $784K
80.9K $766K
POWL
Powell Industries Inc

Industrials
3.4K
New
$130.27 - $221.99 $443K - $755K
3.4K $754K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
121K
+ 113.53%
$8.26 - $12.16 $998K - $1.47M
227K $2.04M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
11.7K
New
$41.77 - $67.84 $489K - $794K
11.7K $747K
CG
Carlyle Group Inc.

Financial Services
16.7K
New
$37.24 - $49.74 $622K - $831K
16.7K $719K
LSEA
Landsea Homes Corp

Real Estate
57.6K
New
$8.44 - $13.68 $486K - $788K
57.6K $711K
BDN
Brandywine Realty Trust

Real Estate
86.4K
+ 42.13%
$4.3 - $5.44 $372K - $470K
292K $1.59M
TG
Tredegar Corp

Industrials
90.2K
New
$4.62 - $7.29 $417K - $658K
90.2K $657K
ARKO
Arko Corp.

Consumer Cyclical
69.8K
+ 33.15%
$5.44 - $7.23 $380K - $505K
280K $1.97M
MHO
M/I Homes, Inc.

Consumer Cyclical
3.4K
New
$116.02 - $172.21 $394K - $586K
3.4K $582K
DENN
Denny'S Corp

Consumer Cyclical
87.7K
New
$5.63 - $7.65 $494K - $671K
87.7K $564K
AMWD
American Woodmark Corp

Consumer Cyclical
6.05K
New
$77.25 - $102.5 $467K - $620K
6.05K $564K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
93.7K
New
$5.17 - $6.96 $485K - $652K
93.7K $542K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
323K
+ 31.34%
$5.56 - $7.66 $1.8M - $2.47M
1.35M $7.85M
BLZE
Backblaze, Inc.

Technology
71.4K
+ 50.64%
$5.06 - $6.96 $361K - $497K
212K $1.36M
CRGY
Crescent Energy CO

Energy
43.1K
New
$10.19 - $12.5 $439K - $539K
43.1K $471K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.7K
+ 8.46%
$147.95 - $191.05 $399K - $516K
34.6K $6.01M
RIOT
Riot Blockchain, Inc.

Technology
61.2K
New
$6.38 - $12.7 $390K - $777K
61.2K $454K
LYFT
Lyft, Inc.

Technology
35K
New
$9.08 - $13.97 $318K - $489K
35K $446K
EXFY
Expensify, Inc.

Technology
118K
+ 30.55%
$1.45 - $2.56 $171K - $302K
504K $988K
GTLS
Chart Industries Inc

Industrials
8.3K
+ 24.85%
$106.83 - $168.99 $887K - $1.4M
41.7K $5.18M
HCSG
Healthcare Services Group Inc

Healthcare
26.6K
+ 28.45%
$10.38 - $11.87 $276K - $316K
120K $1.34M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
8.8K
New
$24.49 - $38.1 $216K - $335K
8.8K $318K
JD
Jd.Com, Inc.

Consumer Cyclical
7.4K
New
$24.95 - $40.01 $185K - $296K
7.4K $296K
TDOC
Teladoc Health, Inc.

Healthcare
37.5K
+ 35.65%
$6.79 - $10.09 $255K - $378K
143K $1.31M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.4K
New
$57.22 - $80.08 $195K - $272K
3.4K $265K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
2.5K
New
$48.79 - $85.81 $122K - $215K
2.5K $201K
Activity Summary
Buys All Purchases 130 New Holdings 58 Increased Positions 72 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 34 Puts 2
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