Castle Knight Management LP Sells in Q4 2024

Castle Knight Management LP

  • $3.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WDC
Western Digital Corp

Technology
-218K
- 50.87%
$59.62 - $73.43 $13M - $16M
211K $12.6M
VRT
Vertiv Holdings CO

Industrials
-87.5K
- 35.89%
N/A
156K $13.5M
VST
Vistra Corp.

Utilities
-61.1K
- 65.54%
$115.74 - $166.61 $7.07M - $10.2M
32.1K $4.43M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-160K
- 61.09%
$18.2 - $27.01 $2.91M - $4.32M
102K $2.19M
PDD
Pinduoduo Inc.

Consumer Cyclical
-7K
- 7.41%
$94.39 - $154.27 $661K - $1.08M
87.5K $8.49M
ASML
Asml Holding Nv

Technology
-2.42K
- 46.1%
$658.43 - $872.27 $1.59M - $2.11M
2.83K $1.96M
MD
Mednax, Inc.

Healthcare
-232K
- 35.33%
$11.83 - $16.08 $2.75M - $3.73M
425K $5.58M
APP
App Lovin Corp

Technology
-16.4K
- 93.71%
$130.67 - $401.5 $2.14M - $6.58M
1.1K $356K
BIDU
Baidu, Inc.

Communication Services
-5.9K
- 8.95%
$80.33 - $115.13 $474K - $679K
60K $5.06M
M
Macy'S, Inc.

Consumer Cyclical
-135K
- 29.64%
$14.56 - $18.1 $1.97M - $2.45M
321K $5.43M
RXT
Rackspace Technology, Inc.

Technology
-281K
- 7.64%
$2.17 - $3.03 $609K - $850K
3.39M $7.49M
DELL
Dell Technologies Inc.

Technology
-8.8K
- 8.7%
$111.96 - $144.21 $985K - $1.27M
92.4K $10.6M
GTN
Gray Television Inc

Communication Services
-168K
- 53.11%
$2.97 - $5.95 $498K - $998K
148K $466K
SIMO
Silicon Motion Technology Corp

Technology
-19.4K
- 79.76%
$51.13 - $61.14 $992K - $1.19M
4.92K $266K
ERJ
Embraer S.A.

Industrials
-34.9K
- 59.76%
$32.46 - $40.0 $1.13M - $1.4M
23.5K $861K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-6K
- 58.25%
$260.53 - $404.79 $1.56M - $2.43M
4.3K $1.64M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-353K
- 58.49%
$2.76 - $3.76 $974K - $1.33M
251K $751K
DOCU
Docusign, Inc.

Technology
-17.6K
- 76.52%
$61.42 - $106.99 $1.08M - $1.88M
5.4K $485K
GNL
Global Net Lease, Inc.

Real Estate
-35.9K
- 6.25%
$7.02 - $8.61 $252K - $309K
539K $3.93M
WULF
Terawulf Inc.

Financial Services
-217K
- 50.35%
$3.82 - $8.82 $830K - $1.92M
214K $1.21M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-122K
- 50.02%
$2.6 - $4.98 $317K - $607K
122K $369K
DOCN
Digital Ocean Holdings, Inc.

Technology
-14.4K
- 39.24%
$34.07 - $44.0 $491K - $634K
22.3K $759K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-22.9K
- 5.86%
$7.72 - $9.16 $177K - $210K
368K $2.96M
CRM
Salesforce, Inc.

Technology
-3.1K
- 56.36%
$270.87 - $367.87 $840K - $1.14M
2.4K $802K
BHC
Bausch Health Companies Inc.

Healthcare
-77.4K
- 44.05%
$7.34 - $9.78 $568K - $757K
98.3K $792K
TV
Grupo Televisa, S.A.B.

Communication Services
-103K
- 19.54%
$1.68 - $2.68 $173K - $277K
425K $714K
LOVE
Lovesac CO

Consumer Cyclical
-19.7K
- 67.7%
$22.7 - $38.64 $447K - $761K
9.4K $223K
TNP
Tsakos Energy Navigation LTD

Energy
-20.4K
- 31.78%
N/A
43.8K $1.09M
BDN
Brandywine Realty Trust

Real Estate
-98.4K
- 33.76%
$5.07 - $6.53 $499K - $643K
193K $1.08M
CHRD
Oasis Petroleum Inc.

Energy
-3.2K
- 37.3%
$110.83 - $137.78 $355K - $441K
5.38K $627K
OTLY
Oatly Group Ab

Consumer Defensive
-385K
- 31.86%
$0.6 - $0.93 $231K - $358K
824K $543K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-50.8K
- 39.17%
$6.07 - $7.83 $308K - $398K
78.9K $543K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-47.9K
- 30.47%
$19.44 - $28.35 $931K - $1.36M
109K $2.81M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-33.6K
- 8.4%
$7.25 - $10.0 $244K - $336K
367K $3.02M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-20.1K
- 15.54%
$28.49 - $36.1 $572K - $725K
109K $3.56M
PLTK
Playtika Holding Corp.

Communication Services
-22.7K
- 12.34%
$6.72 - $8.62 $152K - $195K
161K $1.12M
MRC
Mrc Global Inc.

Energy
-25.1K
- 14.71%
$12.11 - $14.44 $304K - $362K
146K $1.86M
CSIQ
Canadian Solar Inc.

Technology
-12K
- 47.62%
$10.76 - $17.47 $129K - $210K
13.2K $146K
AKAM
Akamai Technologies Inc

Technology
-3K
- 23.08%
N/A
10K $908K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-51.5K
- 23.53%
$16.43 - $22.77 $846K - $1.17M
167K $3.69M
CHCT
Community Healthcare Trust Inc

Real Estate
-16.1K
- 31.45%
$16.06 - $19.35 $259K - $312K
35.1K $674K
BWXT
Bwx Technologies, Inc.

Industrials
-2.5K
- 17.73%
$111.39 - $133.28 $278K - $333K
11.6K $1.29M
APLD
Applied Blockchain, Inc.

Financial Services
-20K
- 18.59%
$5.97 - $10.68 $119K - $214K
87.6K $658K
DAC
Danaos Corp

Industrials
-801
- 3.27%
$76.4 - $87.8 $61.2K - $70.3K
23.7K $1.9M
RMR
Rmr Group Inc.

Real Estate
-5K
- 19.92%
$20.29 - $25.78 $101K - $129K
20.1K $414K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-6.4K
- 45.71%
$38.7 - $51.36 $248K - $329K
7.6K $360K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-28.4K
- 56.57%
N/A
21.8K $155K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-58.7K
- 33.56%
N/A
116K $391K
PAGS
Pag Seguro Digital Ltd.

Technology
-17.6K
- 50.14%
$6.19 - $8.51 $109K - $150K
17.5K $109K
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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