CastleKnight Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CM CastleKnight Management LP | Institutional Filer | ▼ 5.92% | $1.16B | 318 |
Current Portfolio Holdings
Showing all 318 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CYH | Community Health Systems, Inc. | Healthcare | 12.7M | $37.2M | 3.20% |
| 2 | TEN | Tsakos Energy Navigation Limited | Energy | 799K | $31.5M | 2.71% |
| 3 | TNK | Teekay Tankers Ltd. | Energy | 390K | $28.6M | 2.46% |
| 4 | TBT | PROSHARES TR | — | 684K | $24.1M | 2.07% |
| 5 | HBM | Hudbay Minerals Inc. | Basic Materials | 1.1M | $22.5M | 1.94% |
| 6 | BITF | Bitfarms Ltd. | Financial Services | 10.9M | $21.2M | 1.83% |
| 7 | INSW | International Seaways, Inc. | Energy | 287K | $20.9M | 1.80% |
| 8 | DHT | DHT Holdings, Inc. | Energy | 1.1M | $20.3M | 1.74% |
| 9 | ZD | Ziff Davis, Inc. | Communication Services | 422K | $17.7M | 1.52% |
| 10 | TTAM | Titan America S.A. | Basic Materials | 1.1M | $16.8M | 1.45% |
| 11 | NaN | ADVANTAGE SOLUTIONS INC | — | 748K | $15.8M | 1.36% |
| 12 | MD | Pediatrix Medical Group, Inc. | Healthcare | 642K | $13.7M | 1.18% |
| 13 | CRM | Salesforce, Inc. | Technology | 70K | $13.0M | 1.12% |
| 14 | CHTR | Charter Communications, Inc. | Communication Services | 60K | $13.0M | 1.12% |
| 15 | COF | Capital One Financial Corporation | Financial Services | 67K | $12.2M | 1.05% |
Showing 1 to 15 of 318 holdings