Castle Knight Management LP New Holdings 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
ASPN
Aspen Aerogels Inc

Industrials
446K
New
$11.88 - $26.48 $5.29M - $11.8M
446K $5.29M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
288K
New
$10.0 - $14.22 $2.88M - $4.1M
288K $3.01M
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
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
IP
International Paper CO

Consumer Cyclical
26.3K
New
$46.64 - $59.57 $1.23M - $1.57M
26.3K $1.42M
AVD
American Vanguard Corp

Basic Materials
296K
New
$4.35 - $6.43 $1.29M - $1.9M
296K $1.37M
GMS
Gms Inc.

Industrials
11.7K
New
$84.83 - $103.84 $993K - $1.21M
11.7K $992K
CE
Celanese Corp

Basic Materials
13.3K
New
$67.03 - $136.68 $891K - $1.82M
13.3K $920K
GPOR
Gulfport Energy Corp

Energy
4.7K
New
$137.59 - $184.2 $647K - $866K
4.7K $865K
BILL
Bill.Com Holdings, Inc.

Technology
9.8K
New
$51.23 - $97.41 $502K - $955K
9.8K $830K
MGRC
Mcgrath Rentcorp

Industrials
7.1K
New
$103.9 - $122.55 $738K - $870K
7.1K $793K
BE
Bloom Energy Corp

Industrials
31.5K
New
$9.04 - $27.45 $285K - $865K
31.5K $699K
NTES
Net Ease, Inc.

Communication Services
7.2K
New
$76.28 - $104.26 $549K - $751K
7.2K $642K
MARA
Marathon Digital Holdings, Inc.

Financial Services
27.4K
New
N/A
27.4K $618K
TSLA
Tesla, Inc.

Consumer Cyclical
1.3K
New
$213.65 - $479.86 $278K - $624K
1.3K $524K
DOUG
Douglas Elliman Inc.

Real Estate
277K
New
$1.43 - $2.7 $396K - $747K
277K $462K
CPRI
Capri Holdings LTD

Consumer Cyclical
21.5K
New
$19.39 - $43.18 $417K - $928K
21.5K $452K
NCR
Ncr Corp

Technology
28.6K
New
N/A
28.6K $450K
MYE
Myers Industries Inc

Consumer Cyclical
34K
New
$10.91 - $13.47 $371K - $458K
34K $375K
Ashford Hospitality Tr Inc
498K
New
N/A
498K $0
Bitdeer Technologies Group
74.4K
New
N/A
74.4K $0
Teekay Corporation LTD
98.6K
New
N/A
98.6K $0
Super Micro Computer Inc
127K
New
N/A
127K $0
Smurfit Westrock PLC
171K
New
N/A
171K $0
Magnera Corp
186K
New
N/A
186K $0
Innventure Inc
28K
New
N/A
28K $0
Multiplan Corporation
224K
New
N/A
224K $0
Nebius Group N.V.
15.7K
New
N/A
15.7K $0
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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