CASTLEKNIGHT MANAGEMENT LP Holdings

CASTLEKNIGHT MANAGEMENT LP is an investment fund managing more than 713.09M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and iShares iBoxx $ High Yield Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 67.85M US dollars and sold assets of total value of 72.83M US dollars.

$713.09M

portfolio value

-22.32%

quarter

CASTLEKNIGHT MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	117469000	28195000
Q2 2022	56540000	79098000
Q3 2022	67846000	72832000

CASTLEKNIGHT MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 43.08% Portfolio value: 307.17M Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% Bought +45.76% shares Q3 2022	put	43.08%	307.17M	$377.25	$400.01	+6.03%	Bought +45.76% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.01% Portfolio value: 42.86M Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% N/A Q3 2022	call	6.01%	42.86M	$377.25	$400.01	+6.03%	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 4.52% Portfolio value: 32.23M Avg. open price: $73.61 Current price: $74.84 P/L: +1.67% Bought +36.82% shares Q3 2022	put	4.52%	32.23M	$73.61	$74.84	+1.67%	Bought +36.82% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 1.59% Portfolio value: 11.36M Avg. open price: $16.96 Current price: $29.18 P/L: +72.05% Sold -5.37% shares Q3 2022	share	1.59%	11.36M	$16.96	$29.18	+72.05%	Sold -5.37% shares Q3 2022
Conglomerates Veritiv Corporation Portfolio share: 1.36% Portfolio value: 9.68M Avg. open price: $117.08 Current price: $136.34 P/L: +16.45% Bought +57.06% shares Q3 2022	share	1.36%	9.68M	$117.08	$136.34	+16.45%	Bought +57.06% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 1.35% Portfolio value: 9.62M Avg. open price: $25.28 Current price: $34.48 P/L: +36.40% Bought +11.66% shares Q3 2022	share	1.35%	9.62M	$25.28	$34.48	+36.40%	Bought +11.66% shares Q3 2022
Agricultural Inputs Intrepid Potash, Inc. Portfolio share: 1.12% Portfolio value: 8.01M Avg. open price: $70.01 Current price: $34.43 P/L: -50.82% Bought +13.70% shares Q3 2022	share	1.12%	8.01M	$70.01	$34.43	-50.82%	Bought +13.70% shares Q3 2022
Chemicals LSB Industries, Inc. Portfolio share: 1.10% Portfolio value: 7.83M Avg. open price: $14.15 Current price: $14.63 P/L: +3.40% Bought +58.94% shares Q3 2022	share	1.10%	7.83M	$14.15	$14.63	+3.40%	Bought +58.94% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 1.10% Portfolio value: 7.81M Avg. open price: $66.5 Current price: $48.19 P/L: -27.53% Sold -0.86% shares Q3 2022	share	1.10%	7.81M	$66.5	$48.19	-27.53%	Sold -0.86% shares Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 1.02% Portfolio value: 7.27M Avg. open price: $7.12 Current price: $6.03 P/L: -15.29% Bought +212.86% shares Q3 2022	share	1.02%	7.27M	$7.12	$6.03	-15.29%	Bought +212.86% shares Q3 2022
Specialty Retail Party City Holdco Inc. Portfolio share: 1.00% Portfolio value: 7.16M Avg. open price: $3.89 Current price: $0.65 P/L: -83.26% Sold -6.41% shares Q3 2022	share	1.00%	7.16M	$3.89	$0.65	-83.26%	Sold -6.41% shares Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.99% Portfolio value: 7.09M Avg. open price: $10.42 Current price: $7.05 P/L: -32.35% Bought +141.86% shares Q3 2022	share	0.99%	7.09M	$10.42	$7.05	-32.35%	Bought +141.86% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.98% Portfolio value: 6.95M Avg. open price: $15.4 Current price: $27.29 P/L: +77.26% Bought +1.54% shares Q3 2022	share	0.98%	6.95M	$15.4	$27.29	+77.26%	Bought +1.54% shares Q3 2022
Restaurants Dine Brands Global, Inc. Portfolio share: 0.93% Portfolio value: 6.66M Avg. open price: $77.07 Current price: $70.01 P/L: -9.16% Sold -4.26% shares Q3 2022	share	0.93%	6.66M	$77.07	$70.01	-9.16%	Sold -4.26% shares Q3 2022
Thermal Coal Hallador Energy Company Portfolio share: 0.93% Portfolio value: 6.64M Avg. open price: $3.2 Current price: $9.45 P/L: +195.69% Bought +6.62% shares Q3 2022	share	0.93%	6.64M	$3.2	$9.45	+195.69%	Bought +6.62% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.79% Portfolio value: 5.62M Avg. open price: $46.47 Current price: $37.24 P/L: -19.86% Bought +2.26% shares Q3 2022	share	0.79%	5.62M	$46.47	$37.24	-19.86%	Bought +2.26% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.75% Portfolio value: 5.33M Avg. open price: $173.01 Current price: $100.66 P/L: -41.82% Bought +20.66% shares Q3 2022	share	0.75%	5.33M	$173.01	$100.66	-41.82%	Bought +20.66% shares Q3 2022
Restaurants The ONE Group Hospitality, Inc. Portfolio share: 0.73% Portfolio value: 5.20M Avg. open price: $10.64 Current price: $6.41 P/L: -39.75% Bought +20.54% shares Q3 2022	share	0.73%	5.20M	$10.64	$6.41	-39.75%	Bought +20.54% shares Q3 2022
Packaging & Containers Pactiv Evergreen Inc. Portfolio share: 0.72% Portfolio value: 5.16M Avg. open price: $10.87 Current price: $11.93 P/L: +9.75% Bought +21.18% shares Q3 2022	share	0.72%	5.16M	$10.87	$11.93	+9.75%	Bought +21.18% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.69% Portfolio value: 4.94M Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -62.50% shares Q3 2022	put	0.69%	4.94M	N/A	$182.83	N/A	Sold -62.50% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.65% Portfolio value: 4.65M Avg. open price: $22.85 Current price: $23.44 P/L: +2.58% Bought +4.85% shares Q3 2022	share	0.65%	4.65M	$22.85	$23.44	+2.58%	Bought +4.85% shares Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.65% Portfolio value: 4.64M Avg. open price: $33.5 Current price: $33.23 P/L: -0.81% Bought +16.95% shares Q3 2022	share	0.65%	4.64M	$33.5	$33.23	-0.81%	Bought +16.95% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.65% Portfolio value: 4.61M Avg. open price: $79.69 Current price: $78.6 P/L: -1.37% Bought +24.92% shares Q3 2022	share	0.65%	4.61M	$79.69	$78.6	-1.37%	Bought +24.92% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.60% Portfolio value: 4.26M Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q3 2022	share	0.60%	4.26M	N/A	$334.28	N/A	N/A Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.58% Portfolio value: 4.11M Avg. open price: $49.38 Current price: $71.68 P/L: +45.16% Bought +4.59% shares Q3 2022	share	0.58%	4.11M	$49.38	$71.68	+45.16%	Bought +4.59% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.57% Portfolio value: 4.08M Avg. open price: $32.46 Current price: $35.59 P/L: +9.65% Bought +24.64% shares Q3 2022	share	0.57%	4.08M	$32.46	$35.59	+9.65%	Bought +24.64% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 0.56% Portfolio value: 4.02M Avg. open price: $20.4 Current price: $10.39 P/L: -49.06% Bought +40.59% shares Q3 2022	share	0.56%	4.02M	$20.4	$10.39	-49.06%	Bought +40.59% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.55% Portfolio value: 3.94M Avg. open price: $43.45 Current price: $22.97 P/L: -47.14% Sold -0.49% shares Q3 2022	share	0.55%	3.94M	$43.45	$22.97	-47.14%	Sold -0.49% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.52% Portfolio value: 3.71M Avg. open price: $42.61 Current price: $47.91 P/L: +12.44% Sold -42.02% shares Q3 2022	share	0.52%	3.71M	$42.61	$47.91	+12.44%	Sold -42.02% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.50% Portfolio value: 3.57M Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q3 2022	call	0.50%	3.57M	N/A	$334.28	N/A	N/A Q3 2022
REIT—Hotel & Motel Service Properties Trust Portfolio share: 0.50% Portfolio value: 3.56M Avg. open price: $5.7 Current price: $7.43 P/L: +30.45% Bought +80.20% shares Q3 2022	share	0.50%	3.56M	$5.7	$7.43	+30.45%	Bought +80.20% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.49% Portfolio value: 3.49M Avg. open price: $56.25 Current price: $90.06 P/L: +60.11% Sold -47.89% shares Q3 2022	share	0.49%	3.49M	$56.25	$90.06	+60.11%	Sold -47.89% shares Q3 2022
Medical Care Facilities Community Health Systems, Inc. Portfolio share: 0.48% Portfolio value: 3.44M Avg. open price: $12.15 Current price: $3.31 P/L: -72.75% Sold -23.33% shares Q3 2022	share	0.48%	3.44M	$12.15	$3.31	-72.75%	Sold -23.33% shares Q3 2022
REIT—Hotel & Motel RLJ Lodging Trust Portfolio share: 0.47% Portfolio value: 3.36M Avg. open price: $11.6 Current price: $11.55 P/L: -0.43% Bought +183.72% shares Q3 2022	share	0.47%	3.36M	$11.6	$11.55	-0.43%	Bought +183.72% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.46% Portfolio value: 3.26M Avg. open price: N/A Current price: $20.69 P/L: N/A Sold -7.44% shares Q1 2022	share	0.46%	3.26M	N/A	$20.69	N/A	Sold -7.44% shares Q1 2022
Chemicals LSB Industries, Inc. Portfolio share: 0.46% Portfolio value: 3.25M Avg. open price: $14.15 Current price: $14.63 P/L: +3.40% N/A Q3 2022	call	0.46%	3.25M	$14.15	$14.63	+3.40%	N/A Q3 2022
Resorts & Casinos Full House Resorts, Inc. Portfolio share: 0.43% Portfolio value: 3.04M Avg. open price: $9.42 Current price: $7.28 P/L: -22.69% Bought +25.75% shares Q3 2022	share	0.43%	3.04M	$9.42	$7.28	-22.69%	Bought +25.75% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.41% Portfolio value: 2.95M Avg. open price: $21.33 Current price: $29.57 P/L: +38.63% Bought +9.99% shares Q3 2022	share	0.41%	2.95M	$21.33	$29.57	+38.63%	Bought +9.99% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.41% Portfolio value: 2.94M Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Sold -0.53% shares Q3 2022	share	0.41%	2.94M	$3,259.95	$91.02	-97.21%	Sold -0.53% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.38% Portfolio value: 2.69M Avg. open price: N/A Current price: $12.03 P/L: N/A N/A Q3 2022	share	0.38%	2.69M	N/A	$12.03	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.35% Portfolio value: 2.49M Avg. open price: $39.85 Current price: $52.49 P/L: +31.72% Sold -10.62% shares Q3 2022	share	0.35%	2.49M	$39.85	$52.49	+31.72%	Sold -10.62% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.35% Portfolio value: 2.47M Avg. open price: N/A Current price: $57.83 P/L: N/A Sold -3.99% shares Q3 2022	share	0.35%	2.47M	N/A	$57.83	N/A	Sold -3.99% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.33% Portfolio value: 2.33M Avg. open price: $57.38 Current price: $44.6 P/L: -22.27% Bought +402.22% shares Q3 2022	share	0.33%	2.33M	$57.38	$44.6	-22.27%	Bought +402.22% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.32% Portfolio value: 2.29M Avg. open price: $11.03 Current price: $8.13 P/L: -26.29% Sold -2.51% shares Q3 2022	share	0.32%	2.29M	$11.03	$8.13	-26.29%	Sold -2.51% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.31% Portfolio value: 2.20M Avg. open price: $14.2 Current price: $10.83 P/L: -23.71% Bought +14.15% shares Q3 2022	share	0.31%	2.20M	$14.2	$10.83	-23.71%	Bought +14.15% shares Q3 2022
Restaurants Ruth's Hospitality Group, Inc. Portfolio share: 0.31% Portfolio value: 2.2M Avg. open price: $17.05 Current price: $16.83 P/L: -1.30% Bought +46.14% shares Q3 2022	share	0.31%	2.2M	$17.05	$16.83	-1.30%	Bought +46.14% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.29% Portfolio value: 2.08M Avg. open price: N/A Current price: $55.54 P/L: N/A N/A Q3 2022	share	0.29%	2.08M	N/A	$55.54	N/A	N/A Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.28% Portfolio value: 2.02M Avg. open price: $57 Current price: $38.45 P/L: -32.55% Bought +117.22% shares Q2 2022	share	0.28%	2.02M	$57	$38.45	-32.55%	Bought +117.22% shares Q2 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 0.28% Portfolio value: 1.97M Avg. open price: N/A Current price: $15.21 P/L: N/A Sold -10.08% shares Q3 2022	share	0.28%	1.97M	N/A	$15.21	N/A	Sold -10.08% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.27% Portfolio value: 1.91M Avg. open price: $18.11 Current price: $10.78 P/L: -40.49% Bought +351.71% shares Q3 2022	share	0.27%	1.91M	$18.11	$10.78	-40.49%	Bought +351.71% shares Q3 2022
REIT—Hotel & Motel Braemar Hotels & Resorts Inc. Portfolio share: 0.27% Portfolio value: 1.90M Avg. open price: $4.74 Current price: $3.53 P/L: -25.59% Bought +69.74% shares Q3 2022	share	0.27%	1.90M	$4.74	$3.53	-25.59%	Bought +69.74% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.27% Portfolio value: 1.89M Avg. open price: $83.53 Current price: $95.14 P/L: +13.90% Bought +44.14% shares Q3 2022	share	0.27%	1.89M	$83.53	$95.14	+13.90%	Bought +44.14% shares Q3 2022
Oil & Gas Equipment & Services KLX Energy Services Holdings, Inc. Portfolio share: 0.26% Portfolio value: 1.85M Avg. open price: $4.45 Current price: $14.9 P/L: +235.10% Bought +94.91% shares Q3 2022	share	0.26%	1.85M	$4.45	$14.9	+235.10%	Bought +94.91% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.24% Portfolio value: 1.74M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022	share	0.24%	1.74M	N/A	$250.2	N/A	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.24% Portfolio value: 1.74M Avg. open price: $6.25 Current price: $6.09 P/L: -2.56% Bought +16.22% shares Q3 2022	share	0.24%	1.74M	$6.25	$6.09	-2.56%	Bought +16.22% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.24% Portfolio value: 1.73M Avg. open price: $52.01 Current price: $42.89 P/L: -17.54% Bought +106.67% shares Q2 2022	share	0.24%	1.73M	$52.01	$42.89	-17.54%	Bought +106.67% shares Q2 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.23% Portfolio value: 1.65M Avg. open price: $8.23 Current price: $14.85 P/L: +80.44% Sold -10.39% shares Q3 2022	share	0.23%	1.65M	$8.23	$14.85	+80.44%	Sold -10.39% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.23% Portfolio value: 1.62M Avg. open price: $51.29 Current price: $35.09 P/L: -31.59% Bought +15.78% shares Q2 2022	share	0.23%	1.62M	$51.29	$35.09	-31.59%	Bought +15.78% shares Q2 2022
Agricultural Inputs ICL Group Ltd Portfolio share: 0.23% Portfolio value: 1.60M Avg. open price: N/A Current price: $8.55 P/L: N/A N/A Q2 2022	share	0.23%	1.60M	N/A	$8.55	N/A	N/A Q2 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.22% Portfolio value: 1.56M Avg. open price: $35.68 Current price: $35.79 P/L: +0.32% Bought +21.62% shares Q3 2022	share	0.22%	1.56M	$35.68	$35.79	+0.32%	Bought +21.62% shares Q3 2022
Specialty Business Services BrightView Holdings, Inc. Portfolio share: 0.21% Portfolio value: 1.48M Avg. open price: $13.92 Current price: $6.68 P/L: -52.00% Sold -18.16% shares Q3 2022	share	0.21%	1.48M	$13.92	$6.68	-52.00%	Sold -18.16% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.21% Portfolio value: 1.46M Avg. open price: $14.38 Current price: $11.83 P/L: -17.74% Sold -3.08% shares Q3 2022	share	0.21%	1.46M	$14.38	$11.83	-17.74%	Sold -3.08% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 1.44M Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	put	0.20%	1.44M	N/A	$87.63	N/A	N/A Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.20% Portfolio value: 1.39M Avg. open price: N/A Current price: $9.6 P/L: N/A N/A Q3 2022	share	0.20%	1.39M	N/A	$9.6	N/A	N/A Q3 2022
Resorts & Casinos Golden Entertainment, Inc. Portfolio share: 0.19% Portfolio value: 1.37M Avg. open price: $58.07 Current price: $42.94 P/L: -26.05% Bought +50.00% shares Q2 2022	share	0.19%	1.37M	$58.07	$42.94	-26.05%	Bought +50.00% shares Q2 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.19% Portfolio value: 1.35M Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -4.73% shares Q3 2022	share	0.19%	1.35M	N/A	$103.48	N/A	Sold -4.73% shares Q3 2022
Restaurants Brinker International, Inc. Portfolio share: 0.19% Portfolio value: 1.34M Avg. open price: $36.66 Current price: $32.56 P/L: -11.18% Sold -35.22% shares Q3 2022	share	0.19%	1.34M	$36.66	$32.56	-11.18%	Sold -35.22% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: $27.36 Current price: $19.58 P/L: -28.44% Sold -42.50% shares Q3 2022	share	0.19%	1.32M	$27.36	$19.58	-28.44%	Sold -42.50% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.18% Portfolio value: 1.28M Avg. open price: $90.98 Current price: $106.43 P/L: +16.98% Bought +302.56% shares Q3 2022	share	0.18%	1.28M	$90.98	$106.43	+16.98%	Bought +302.56% shares Q3 2022
Specialty Chemicals Ecovyst Inc. Portfolio share: 0.18% Portfolio value: 1.28M Avg. open price: $10.68 Current price: $9.21 P/L: -13.73% Sold -3.12% shares Q3 2022	share	0.18%	1.28M	$10.68	$9.21	-13.73%	Sold -3.12% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.18% Portfolio value: 1.27M Avg. open price: $16.96 Current price: $29.18 P/L: +72.05% N/A Q3 2022	call	0.18%	1.27M	$16.96	$29.18	+72.05%	N/A Q3 2022
Semiconductor Equipment & Materials Ichor Holdings, Ltd. Portfolio share: 0.18% Portfolio value: 1.26M Avg. open price: $40.44 Current price: $29.14 P/L: -27.95% Bought +21.05% shares Q2 2022	share	0.18%	1.26M	$40.44	$29.14	-27.95%	Bought +21.05% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.18% Portfolio value: 1.25M Avg. open price: $472.63 Current price: $452.6 P/L: -4.24% Bought +61.18% shares Q3 2022	share	0.18%	1.25M	$472.63	$452.6	-4.24%	Bought +61.18% shares Q3 2022
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 0.18% Portfolio value: 1.25M Avg. open price: $15.1 Current price: $13.94 P/L: -7.68% Bought +53.27% shares Q3 2022	share	0.18%	1.25M	$15.1	$13.94	-7.68%	Bought +53.27% shares Q3 2022
Advertising Agencies Stagwell Inc. Portfolio share: 0.18% Portfolio value: 1.25M Avg. open price: N/A Current price: $7.49 P/L: N/A N/A Q3 2022	share	0.18%	1.25M	N/A	$7.49	N/A	N/A Q3 2022
Packaging & Containers Tupperware Brands Corporation Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: N/A Current price: $4.51 P/L: N/A N/A Q3 2022	share	0.17%	1.24M	N/A	$4.51	N/A	N/A Q3 2022
REIT—Hotel & Motel Ashford Hospitality Trust, Inc. Portfolio share: 0.17% Portfolio value: 1.22M Avg. open price: $9.29 Current price: $6.04 P/L: -34.96% Bought +13.29% shares Q3 2022	share	0.17%	1.22M	$9.29	$6.04	-34.96%	Bought +13.29% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.17% Portfolio value: 1.18M Avg. open price: $65.78 Current price: $58.91 P/L: -10.44% Sold -8.12% shares Q3 2022	share	0.17%	1.18M	$65.78	$58.91	-10.44%	Sold -8.12% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.17% Portfolio value: 1.18M Avg. open price: $9.66 Current price: $6.04 P/L: -37.50% Bought +18.09% shares Q2 2022	share	0.17%	1.18M	$9.66	$6.04	-37.50%	Bought +18.09% shares Q2 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.16% Portfolio value: 1.16M Avg. open price: $21.88 Current price: $16.21 P/L: -25.91% Sold -44.30% shares Q3 2022	share	0.16%	1.16M	$21.88	$16.21	-25.91%	Sold -44.30% shares Q3 2022
Capital Markets Perella Weinberg Partners Portfolio share: 0.16% Portfolio value: 1.16M Avg. open price: N/A Current price: $9.58 P/L: N/A N/A Q2 2022	share	0.16%	1.16M	N/A	$9.58	N/A	N/A Q2 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: $100.71 Current price: $127.36 P/L: +26.46% Bought +72.37% shares Q3 2022	share	0.16%	1.15M	$100.71	$127.36	+26.46%	Bought +72.37% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.16% Portfolio value: 1.14M Avg. open price: $83.78 Current price: $59.42 P/L: -29.08% Sold -30.00% shares Q3 2022	share	0.16%	1.14M	$83.78	$59.42	-29.08%	Sold -30.00% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: $25.53 Current price: $22.69 P/L: -11.13% Sold -37.99% shares Q3 2022	share	0.15%	1.09M	$25.53	$22.69	-11.13%	Sold -37.99% shares Q3 2022
Entertainment Manchester United plc Portfolio share: 0.15% Portfolio value: 1.08M Avg. open price: N/A Current price: $22.36 P/L: N/A N/A Q3 2022	share	0.15%	1.08M	N/A	$22.36	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.15% Portfolio value: 1.08M Avg. open price: N/A Current price: $601.13 P/L: N/A N/A Q3 2022	share	0.15%	1.08M	N/A	$601.13	N/A	N/A Q3 2022
Trucking Daseke, Inc. Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $10.13 Current price: $5.89 P/L: -41.85% Sold -6.12% shares Q3 2022	share	0.15%	1.07M	$10.13	$5.89	-41.85%	Sold -6.12% shares Q3 2022
Resorts & Casinos Bluegreen Vacations Holding Corporation Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: $26.13 Current price: $21.92 P/L: -16.10% Bought +43.30% shares Q3 2022	share	0.15%	1.05M	$26.13	$21.92	-16.10%	Bought +43.30% shares Q3 2022
IQIYI INC Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.14%	1.01M	N/A	N/A	N/A	N/A Q1 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $41.24 Current price: $45.03 P/L: +9.18% Bought +34.63% shares Q3 2022	share	0.14%	1.01M	$41.24	$45.03	+9.18%	Bought +34.63% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: $120.76 Current price: $90.52 P/L: -25.04% Bought +28.73% shares Q3 2022	share	0.14%	1.00M	$120.76	$90.52	-25.04%	Bought +28.73% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.14% Portfolio value: 981K Avg. open price: $172.93 Current price: $121.26 P/L: -29.88% Bought +16.03% shares Q3 2022	share	0.14%	981K	$172.93	$121.26	-29.88%	Bought +16.03% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.14% Portfolio value: 974K Avg. open price: $18.11 Current price: $18.59 P/L: +2.65% Bought +7.04% shares Q1 2022	share	0.14%	974K	$18.11	$18.59	+2.65%	Bought +7.04% shares Q1 2022
Personal Services Diversey Holdings, Ltd. Portfolio share: 0.14% Portfolio value: 973K Avg. open price: $7.57 Current price: $5.04 P/L: -33.42% Sold -13.41% shares Q3 2022	share	0.14%	973K	$7.57	$5.04	-33.42%	Sold -13.41% shares Q3 2022
REIT—Hotel & Motel Summit Hotel Properties, Inc. Portfolio share: 0.13% Portfolio value: 960K Avg. open price: $7.5 Current price: $7.97 P/L: +6.23% Bought +306.54% shares Q3 2022	share	0.13%	960K	$7.5	$7.97	+6.23%	Bought +306.54% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.13% Portfolio value: 929K Avg. open price: $79.72 Current price: $49.79 P/L: -37.54% Bought +59.12% shares Q2 2022	share	0.13%	929K	$79.72	$49.79	-37.54%	Bought +59.12% shares Q2 2022
REIT—Hotel & Motel Hersha Hospitality Trust Portfolio share: 0.13% Portfolio value: 927K Avg. open price: $9.09 Current price: $9.26 P/L: +1.93% Bought +0.43% shares Q3 2022	share	0.13%	927K	$9.09	$9.26	+1.93%	Bought +0.43% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.13% Portfolio value: 925K Avg. open price: $130 Current price: $121.64 P/L: -6.43% Sold -47.46% shares Q3 2022	share	0.13%	925K	$130	$121.64	-6.43%	Sold -47.46% shares Q3 2022
Gambling PlayAGS, Inc. Portfolio share: 0.13% Portfolio value: 923K Avg. open price: $6.54 Current price: $5.23 P/L: -20.05% Bought +3.14% shares Q3 2022	share	0.13%	923K	$6.54	$5.23	-20.05%	Bought +3.14% shares Q3 2022
Oil & Gas Equipment & Services Nine Energy Service, Inc. Portfolio share: 0.13% Portfolio value: 923K Avg. open price: $3.23 Current price: $9.05 P/L: +180.60% Bought +68.84% shares Q3 2022	share	0.13%	923K	$3.23	$9.05	+180.60%	Bought +68.84% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.13% Portfolio value: 894K Avg. open price: N/A Current price: $15.67 P/L: N/A Sold -40.30% shares Q3 2022	share	0.13%	894K	N/A	$15.67	N/A	Sold -40.30% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.12% Portfolio value: 877K Avg. open price: $256.81 Current price: $166.71 P/L: -35.08% Bought +25.00% shares Q1 2022	share	0.12%	877K	$256.81	$166.71	-35.08%	Bought +25.00% shares Q1 2022
Asset Management Blucora, Inc. Portfolio share: 0.12% Portfolio value: 870K Avg. open price: N/A Current price: $24.11 P/L: N/A Sold -32.06% shares Q3 2022	share	0.12%	870K	N/A	$24.11	N/A	Sold -32.06% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.12% Portfolio value: 857K Avg. open price: $46.75 Current price: $47.74 P/L: +2.12% Bought +65.52% shares Q3 2022	share	0.12%	857K	$46.75	$47.74	+2.12%	Bought +65.52% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.12% Portfolio value: 846K Avg. open price: N/A Current price: $131.93 P/L: N/A N/A Q3 2022	share	0.12%	846K	N/A	$131.93	N/A	N/A Q3 2022
Software—Infrastructure Loyalty Ventures Inc. Portfolio share: 0.12% Portfolio value: 839K Avg. open price: N/A Current price: $2.5 P/L: N/A N/A Q3 2022	share	0.12%	839K	N/A	$2.5	N/A	N/A Q3 2022
Advertising Agencies Emerald Holding, Inc. Portfolio share: 0.12% Portfolio value: 833K Avg. open price: $3.83 Current price: $3.66 P/L: -4.41% Bought +112.75% shares Q3 2022	share	0.12%	833K	$3.83	$3.66	-4.41%	Bought +112.75% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.11% Portfolio value: 802K Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q3 2022	share	0.11%	802K	N/A	$176.6	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.10% Portfolio value: 747K Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	share	0.10%	747K	N/A	$27.7	N/A	N/A Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.10% Portfolio value: 747K Avg. open price: $137.38 Current price: $146.73 P/L: +6.81% Sold -69.03% shares Q3 2022	share	0.10%	747K	$137.38	$146.73	+6.81%	Sold -69.03% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 722K Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q4 2021	share	0.10%	722K	N/A	$50.73	N/A	N/A Q4 2021
Leisure F45 Training Holdings Inc. Portfolio share: 0.10% Portfolio value: 705K Avg. open price: N/A Current price: $2.72 P/L: N/A N/A Q3 2022	share	0.10%	705K	N/A	$2.72	N/A	N/A Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.10% Portfolio value: 704K Avg. open price: $42.42 Current price: $34.18 P/L: -19.42% Sold -15.51% shares Q3 2022	share	0.10%	704K	$42.42	$34.18	-19.42%	Sold -15.51% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.10% Portfolio value: 697K Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q1 2022	share	0.10%	697K	N/A	$172.34	N/A	N/A Q1 2022
Consumer Electronics GoPro, Inc. Portfolio share: 0.10% Portfolio value: 691K Avg. open price: $5.53 Current price: $5.44 P/L: -1.63% Bought +137.46% shares Q3 2022	share	0.10%	691K	$5.53	$5.44	-1.63%	Bought +137.46% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.10% Portfolio value: 691K Avg. open price: $41.33 Current price: $45.72 P/L: +10.62% Sold -12.55% shares Q3 2022	share	0.10%	691K	$41.33	$45.72	+10.62%	Sold -12.55% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.10% Portfolio value: 690K Avg. open price: $46.95 Current price: $42.46 P/L: -9.56% Sold -15.35% shares Q3 2022	share	0.10%	690K	$46.95	$42.46	-9.56%	Sold -15.35% shares Q3 2022
Real Estate Services The RMR Group Inc. Portfolio share: 0.10% Portfolio value: 689K Avg. open price: $28.35 Current price: $27.85 P/L: -1.76% Bought +27.64% shares Q3 2022	share	0.10%	689K	$28.35	$27.85	-1.76%	Bought +27.64% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.10% Portfolio value: 686K Avg. open price: $24.68 Current price: $24.67 P/L: -0.04% Bought +105.69% shares Q2 2022	share	0.10%	686K	$24.68	$24.67	-0.04%	Bought +105.69% shares Q2 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.09% Portfolio value: 664K Avg. open price: N/A Current price: $20.42 P/L: N/A N/A Q3 2022	share	0.09%	664K	N/A	$20.42	N/A	N/A Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.09% Portfolio value: 657K Avg. open price: $48.46 Current price: $60.26 P/L: +24.35% Sold -55.26% shares Q3 2022	share	0.09%	657K	$48.46	$60.26	+24.35%	Sold -55.26% shares Q3 2022
Specialty Retail Build-A-Bear Workshop, Inc. Portfolio share: 0.09% Portfolio value: 623K Avg. open price: N/A Current price: $24.85 P/L: N/A N/A Q3 2022	share	0.09%	623K	N/A	$24.85	N/A	N/A Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.09% Portfolio value: 606K Avg. open price: $42.57 Current price: $37.8 P/L: -11.20% Bought +31.61% shares Q2 2022	share	0.09%	606K	$42.57	$37.8	-11.20%	Bought +31.61% shares Q2 2022
Software—Application Diebold Nixdorf, Incorporated Portfolio share: 0.08% Portfolio value: 604K Avg. open price: $2.27 Current price: $1.99 P/L: -12.33% Bought +8.57% shares Q3 2022	share	0.08%	604K	$2.27	$1.99	-12.33%	Bought +8.57% shares Q3 2022
THE REALREAL INC Portfolio share: 0.08% Portfolio value: 602K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	602K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.08% Portfolio value: 597K Avg. open price: $65.71 Current price: $56.11 P/L: -14.61% Sold -13.64% shares Q3 2022	share	0.08%	597K	$65.71	$56.11	-14.61%	Sold -13.64% shares Q3 2022
Leisure JAKKS Pacific, Inc. Portfolio share: 0.08% Portfolio value: 585K Avg. open price: $14.03 Current price: $18.13 P/L: +29.22% Sold -43.83% shares Q3 2022	share	0.08%	585K	$14.03	$18.13	+29.22%	Sold -43.83% shares Q3 2022
Airlines Hawaiian Holdings, Inc. Portfolio share: 0.08% Portfolio value: 581K Avg. open price: $18.47 Current price: $13.67 P/L: -25.99% Bought +61.31% shares Q1 2022	share	0.08%	581K	$18.47	$13.67	-25.99%	Bought +61.31% shares Q1 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.08% Portfolio value: 579K Avg. open price: N/A Current price: $235.35 P/L: N/A Sold -11.02% shares Q3 2022	share	0.08%	579K	N/A	$235.35	N/A	Sold -11.02% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.08% Portfolio value: 576K Avg. open price: $48.4 Current price: $46.74 P/L: -3.44% Bought +18.55% shares Q3 2022	share	0.08%	576K	$48.4	$46.74	-3.44%	Bought +18.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 567K Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	share	0.08%	567K	N/A	$99.87	N/A	N/A Q3 2022
LANNETT CO INC Portfolio share: 0.08% Portfolio value: 557K Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.67% shares Q1 2022	share	0.08%	557K	N/A	N/A	N/A	Bought +66.67% shares Q1 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.08% Portfolio value: 555K Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q3 2022	share	0.08%	555K	N/A	$22.35	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.08% Portfolio value: 554K Avg. open price: N/A Current price: $15.14 P/L: N/A N/A Q3 2022	share	0.08%	554K	N/A	$15.14	N/A	N/A Q3 2022
Communication Equipment EchoStar Corporation Portfolio share: 0.08% Portfolio value: 542K Avg. open price: N/A Current price: $16.59 P/L: N/A Sold -29.26% shares Q3 2022	share	0.08%	542K	N/A	$16.59	N/A	Sold -29.26% shares Q3 2022
Packaging & Containers Ranpak Holdings Corp. Portfolio share: 0.08% Portfolio value: 537K Avg. open price: N/A Current price: $5.87 P/L: N/A N/A Q3 2022	share	0.08%	537K	N/A	$5.87	N/A	N/A Q3 2022
Advertising Agencies Advantage Solutions Inc. Portfolio share: 0.07% Portfolio value: 519K Avg. open price: N/A Current price: $2.15 P/L: N/A N/A Q3 2022	share	0.07%	519K	N/A	$2.15	N/A	N/A Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.07% Portfolio value: 512K Avg. open price: N/A Current price: $26.27 P/L: N/A Sold -54.86% shares Q3 2022	share	0.07%	512K	N/A	$26.27	N/A	Sold -54.86% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.07% Portfolio value: 508K Avg. open price: $22.11 Current price: $26.65 P/L: +20.53% Bought +13.15% shares Q3 2022	share	0.07%	508K	$22.11	$26.65	+20.53%	Bought +13.15% shares Q3 2022
Internet Content & Information Liberty TripAdvisor Holdings, Inc. Portfolio share: 0.07% Portfolio value: 507K Avg. open price: $2.11 Current price: $0.81 P/L: -61.68% Bought +101.06% shares Q2 2022	share	0.07%	507K	$2.11	$0.81	-61.68%	Bought +101.06% shares Q2 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.07% Portfolio value: 507K Avg. open price: $26.42 Current price: $32.02 P/L: +21.20% Bought +45.38% shares Q3 2022	share	0.07%	507K	$26.42	$32.02	+21.20%	Bought +45.38% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.07% Portfolio value: 501K Avg. open price: N/A Current price: $387.79 P/L: N/A N/A Q3 2022	share	0.07%	501K	N/A	$387.79	N/A	N/A Q3 2022
Copper Hudbay Minerals Inc. Portfolio share: 0.07% Portfolio value: 498K Avg. open price: $7.47 Current price: $5.56 P/L: -25.55% Bought +69.82% shares Q2 2022	share	0.07%	498K	$7.47	$5.56	-25.55%	Bought +69.82% shares Q2 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.07% Portfolio value: 489K Avg. open price: N/A Current price: $11.27 P/L: N/A N/A Q2 2022	share	0.07%	489K	N/A	$11.27	N/A	N/A Q2 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.07% Portfolio value: 488K Avg. open price: $54.1 Current price: $62.54 P/L: +15.60% Sold -19.05% shares Q3 2022	share	0.07%	488K	$54.1	$62.54	+15.60%	Sold -19.05% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.07% Portfolio value: 476K Avg. open price: N/A Current price: $7.55 P/L: N/A Sold -50.00% shares Q3 2022	share	0.07%	476K	N/A	$7.55	N/A	Sold -50.00% shares Q3 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 0.07% Portfolio value: 466K Avg. open price: N/A Current price: $1.02 P/L: N/A Sold -26.13% shares Q3 2022	share	0.07%	466K	N/A	$1.02	N/A	Sold -26.13% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.07% Portfolio value: 464K Avg. open price: N/A Current price: $9.23 P/L: N/A N/A Q2 2022	share	0.07%	464K	N/A	$9.23	N/A	N/A Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.06% Portfolio value: 460K Avg. open price: $1,748.99 Current price: $2,056.52 P/L: +17.58% Bought +86.67% shares Q3 2022	share	0.06%	460K	$1,748.99	$2,056.52	+17.58%	Bought +86.67% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.06% Portfolio value: 431K Avg. open price: $54.01 Current price: $39.47 P/L: -26.93% Sold -17.45% shares Q3 2022	share	0.06%	431K	$54.01	$39.47	-26.93%	Sold -17.45% shares Q3 2022
REIT—Healthcare Facilities Diversified Healthcare Trust Portfolio share: 0.06% Portfolio value: 427K Avg. open price: $1.82 Current price: $0.85 P/L: -53.57% Bought +313.91% shares Q3 2022	share	0.06%	427K	$1.82	$0.85	-53.57%	Bought +313.91% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.06% Portfolio value: 423K Avg. open price: N/A Current price: $110.27 P/L: N/A N/A Q3 2022	share	0.06%	423K	N/A	$110.27	N/A	N/A Q3 2022
Specialty Retail Sally Beauty Holdings, Inc. Portfolio share: 0.06% Portfolio value: 418K Avg. open price: N/A Current price: $11.32 P/L: N/A N/A Q2 2022	share	0.06%	418K	N/A	$11.32	N/A	N/A Q2 2022
Broadcasting Cumulus Media Inc. Portfolio share: 0.06% Portfolio value: 415K Avg. open price: $9.95 Current price: $7.42 P/L: -25.43% Sold -41.09% shares Q3 2022	share	0.06%	415K	$9.95	$7.42	-25.43%	Sold -41.09% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.06% Portfolio value: 406K Avg. open price: $14.26 Current price: $8.01 P/L: -43.82% Bought +0.99% shares Q2 2022	share	0.06%	406K	$14.26	$8.01	-43.82%	Bought +0.99% shares Q2 2022
Software—Application Global Business Travel Group, Inc. Portfolio share: 0.05% Portfolio value: 390K Avg. open price: $6.31 Current price: $5.55 P/L: -12.04% Bought +71.39% shares Q3 2022	share	0.05%	390K	$6.31	$5.55	-12.04%	Bought +71.39% shares Q3 2022
Luxury Goods The RealReal, Inc. Portfolio share: 0.05% Portfolio value: 381K Avg. open price: $2.49 Current price: $1.64 P/L: -34.14% Bought +36.62% shares Q3 2022	share	0.05%	381K	$2.49	$1.64	-34.14%	Bought +36.62% shares Q3 2022
Airlines Frontier Group Holdings, Inc. Portfolio share: 0.05% Portfolio value: 378K Avg. open price: N/A Current price: $13.06 P/L: N/A N/A Q2 2022	share	0.05%	378K	N/A	$13.06	N/A	N/A Q2 2022
ALGOMA STL GROUP INC Portfolio share: 0.05% Portfolio value: 377K Avg. open price: N/A Current price: N/A P/L: N/A Sold -80.93% shares Q3 2022	share	0.05%	377K	N/A	N/A	N/A	Sold -80.93% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.05% Portfolio value: 376K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.67% shares Q3 2022	share	0.05%	376K	N/A	N/A	N/A	Sold -26.67% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.05% Portfolio value: 375K Avg. open price: N/A Current price: $50.2 P/L: N/A N/A Q1 2022	share	0.05%	375K	N/A	$50.2	N/A	N/A Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 373K Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q3 2022	share	0.05%	373K	N/A	$79.43	N/A	N/A Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.05% Portfolio value: 353K Avg. open price: $20.56 Current price: $21.86 P/L: +6.32% Bought +27.94% shares Q3 2022	share	0.05%	353K	$20.56	$21.86	+6.32%	Bought +27.94% shares Q3 2022
Software—Application Upland Software, Inc. Portfolio share: 0.05% Portfolio value: 350K Avg. open price: N/A Current price: $7 P/L: N/A N/A Q3 2022	share	0.05%	350K	N/A	$7	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 343K Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q4 2021	share	0.05%	343K	N/A	$35.15	N/A	N/A Q4 2021
Information Technology Services Paysafe Limited Portfolio share: 0.05% Portfolio value: 329K Avg. open price: N/A Current price: $1.43 P/L: N/A N/A Q4 2021	share	0.05%	329K	N/A	$1.43	N/A	N/A Q4 2021
Auto Manufacturers General Motors Company Portfolio share: 0.05% Portfolio value: 327K Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q1 2022	share	0.05%	327K	N/A	$38.79	N/A	N/A Q1 2022
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.05% Portfolio value: 327K Avg. open price: N/A Current price: $5.84 P/L: N/A N/A Q3 2022	share	0.05%	327K	N/A	$5.84	N/A	N/A Q3 2022
Internet Content & Information Weibo Corporation Portfolio share: 0.04% Portfolio value: 310K Avg. open price: N/A Current price: $16.51 P/L: N/A N/A Q1 2022	share	0.04%	310K	N/A	$16.51	N/A	N/A Q1 2022
Information Technology Services Digimarc Corporation Portfolio share: 0.04% Portfolio value: 301K Avg. open price: N/A Current price: $23.13 P/L: N/A N/A Q4 2021	share	0.04%	301K	N/A	$23.13	N/A	N/A Q4 2021
Advertising Agencies National CineMedia, Inc. Portfolio share: 0.04% Portfolio value: 301K Avg. open price: N/A Current price: $0.44 P/L: N/A Sold -8.38% shares Q1 2022	share	0.04%	301K	N/A	$0.44	N/A	Sold -8.38% shares Q1 2022
Health Information Services CareMax, Inc. Portfolio share: 0.04% Portfolio value: 290K Avg. open price: N/A Current price: $3.49 P/L: N/A N/A Q3 2022	share	0.04%	290K	N/A	$3.49	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.04% Portfolio value: 275K Avg. open price: N/A Current price: $41.5 P/L: N/A N/A Q3 2022	share	0.04%	275K	N/A	$41.5	N/A	N/A Q3 2022
Restaurants Fiesta Restaurant Group, Inc. Portfolio share: 0.04% Portfolio value: 273K Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q2 2022	share	0.04%	273K	N/A	$6.18	N/A	N/A Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.04% Portfolio value: 272K Avg. open price: N/A Current price: $72.91 P/L: N/A N/A Q3 2022	share	0.04%	272K	N/A	$72.91	N/A	N/A Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.04% Portfolio value: 272K Avg. open price: N/A Current price: $2.4 P/L: N/A Sold -35.05% shares Q3 2022	share	0.04%	272K	N/A	$2.4	N/A	Sold -35.05% shares Q3 2022
Specialty Retail TravelCenters of America Inc. Portfolio share: 0.04% Portfolio value: 263K Avg. open price: N/A Current price: $47.31 P/L: N/A N/A Q3 2022	share	0.04%	263K	N/A	$47.31	N/A	N/A Q3 2022
Capital Markets Greenhill & Co., Inc. Portfolio share: 0.04% Portfolio value: 251K Avg. open price: N/A Current price: $9.77 P/L: N/A N/A Q3 2022	share	0.04%	251K	N/A	$9.77	N/A	N/A Q3 2022
Advertising Agencies Cimpress plc Portfolio share: 0.04% Portfolio value: 250K Avg. open price: N/A Current price: $29.86 P/L: N/A N/A Q3 2022	share	0.04%	250K	N/A	$29.86	N/A	N/A Q3 2022
Advertising Agencies Travelzoo Portfolio share: 0.03% Portfolio value: 248K Avg. open price: N/A Current price: $5.1 P/L: N/A N/A Q2 2022	share	0.03%	248K	N/A	$5.1	N/A	N/A Q2 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $29.99 Current price: $18.2 P/L: -39.31% Sold -50.14% shares Q3 2022	share	0.03%	245K	$29.99	$18.2	-39.31%	Sold -50.14% shares Q3 2022
Credit Services Open Lending Corporation Portfolio share: 0.03% Portfolio value: 243K Avg. open price: $18.91 Current price: $7.16 P/L: -62.14% Bought +46.60% shares Q2 2022	share	0.03%	243K	$18.91	$7.16	-62.14%	Bought +46.60% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q3 2022	share	0.03%	241K	N/A	$38.86	N/A	N/A Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q2 2022	share	0.03%	238K	N/A	$21.26	N/A	N/A Q2 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 237K Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q3 2022	share	0.03%	237K	N/A	$154.93	N/A	N/A Q3 2022
Electronic Gaming & Multimedia SciPlay Corporation Portfolio share: 0.03% Portfolio value: 234K Avg. open price: N/A Current price: $15.99 P/L: N/A N/A Q1 2022	share	0.03%	234K	N/A	$15.99	N/A	N/A Q1 2022
Furnishings, Fixtures & Appliances The Lovesac Company Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $54.06 Current price: $22.93 P/L: -57.58% Bought +23.66% shares Q2 2022	share	0.03%	234K	$54.06	$22.93	-57.58%	Bought +23.66% shares Q2 2022
GLOBAL BUSINESS TRAVEL GROUP Portfolio share: 0.03% Portfolio value: 233K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.69% shares Q3 2022	share	0.03%	233K	N/A	N/A	N/A	Bought +9.69% shares Q3 2022
THE REALREAL INC Portfolio share: 0.03% Portfolio value: 226K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	226K	N/A	N/A	N/A	N/A Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.03% Portfolio value: 223K Avg. open price: N/A Current price: $58.29 P/L: N/A N/A Q3 2022	share	0.03%	223K	N/A	$58.29	N/A	N/A Q3 2022
Information Technology Services GDS Holdings Limited Portfolio share: 0.03% Portfolio value: 223K Avg. open price: N/A Current price: $17.81 P/L: N/A Sold -50.20% shares Q3 2022	share	0.03%	223K	N/A	$17.81	N/A	Sold -50.20% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $150.61 Current price: $116.92 P/L: -22.37% Sold -57.08% shares Q3 2022	share	0.03%	221K	$150.61	$116.92	-22.37%	Sold -57.08% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: N/A Current price: $31.51 P/L: N/A N/A Q3 2022	share	0.03%	220K	N/A	$31.51	N/A	N/A Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $97.5 P/L: N/A Sold -30.95% shares Q3 2022	share	0.03%	219K	N/A	$97.5	N/A	Sold -30.95% shares Q3 2022
Oil & Gas E&P Berry Corporation Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $8.19 Current price: $8.07 P/L: -1.47% Sold -24.39% shares Q2 2022	share	0.03%	218K	$8.19	$8.07	-1.47%	Sold -24.39% shares Q2 2022
Entertainment IMAX Corporation Portfolio share: 0.03% Portfolio value: 217K Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q3 2022	share	0.03%	217K	N/A	$16.98	N/A	N/A Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.03% Portfolio value: 216K Avg. open price: N/A Current price: $32.7 P/L: N/A Sold -33.61% shares Q3 2022	share	0.03%	216K	N/A	$32.7	N/A	Sold -33.61% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -59.02% shares Q3 2022	share	0.03%	215K	N/A	$73.62	N/A	Sold -59.02% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +104.76% shares Q3 2022	share	0.03%	211K	$493.94	$169.99	-65.58%	Bought +104.76% shares Q3 2022
Oil & Gas Equipment & Services MRC Global Inc. Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $11.49 P/L: N/A Sold -33.79% shares Q3 2022	share	0.03%	207K	N/A	$11.49	N/A	Sold -33.79% shares Q3 2022
Building Products & Equipment Caesarstone Ltd. Portfolio share: 0.03% Portfolio value: 196K Avg. open price: N/A Current price: $6.13 P/L: N/A N/A Q4 2021	share	0.03%	196K	N/A	$6.13	N/A	N/A Q4 2021
Household & Personal Products Coty Inc. Portfolio share: 0.03% Portfolio value: 196K Avg. open price: N/A Current price: $7.9 P/L: N/A N/A Q3 2022	share	0.03%	196K	N/A	$7.9	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.03% Portfolio value: 194K Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q2 2022	share	0.03%	194K	N/A	$12.85	N/A	N/A Q2 2022
Engineering & Construction Orion Group Holdings, Inc. Portfolio share: 0.03% Portfolio value: 189K Avg. open price: N/A Current price: $2.49 P/L: N/A N/A Q4 2021	share	0.03%	189K	N/A	$2.49	N/A	N/A Q4 2021
Pharmaceutical Retailers Rite Aid Corporation Portfolio share: 0.03% Portfolio value: 179K Avg. open price: N/A Current price: $4.93 P/L: N/A Sold -24.32% shares Q3 2022	share	0.03%	179K	N/A	$4.93	N/A	Sold -24.32% shares Q3 2022
Advertising Agencies Tremor International Ltd Portfolio share: 0.02% Portfolio value: 175K Avg. open price: N/A Current price: $7.84 P/L: N/A N/A Q3 2022	share	0.02%	175K	N/A	$7.84	N/A	N/A Q3 2022
Engineering & Construction Tutor Perini Corporation Portfolio share: 0.02% Portfolio value: 168K Avg. open price: N/A Current price: $7.29 P/L: N/A N/A Q4 2021	share	0.02%	168K	N/A	$7.29	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.02% Portfolio value: 156K Avg. open price: N/A Current price: $16.36 P/L: N/A N/A Q1 2022	share	0.02%	156K	N/A	$16.36	N/A	N/A Q1 2022
Lodging Sonder Holdings Inc. Portfolio share: 0.02% Portfolio value: 153K Avg. open price: N/A Current price: $1.65 P/L: N/A N/A Q1 2022	share	0.02%	153K	N/A	$1.65	N/A	N/A Q1 2022
Specialty Retail iMedia Brands, Inc. Portfolio share: 0.02% Portfolio value: 142K Avg. open price: $1.21 Current price: $0.59 P/L: -50.90% Bought +1390.10% shares Q3 2022	share	0.02%	142K	$1.21	$0.59	-50.90%	Bought +1390.10% shares Q3 2022
Broadcasting Urban One, Inc. Portfolio share: 0.02% Portfolio value: 131K Avg. open price: N/A Current price: $4.45 P/L: N/A N/A Q2 2022	share	0.02%	131K	N/A	$4.45	N/A	N/A Q2 2022
NUSCALE PWR CORP Portfolio share: 0.02% Portfolio value: 125K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.20% shares Q3 2022	share	0.02%	125K	N/A	N/A	N/A	Sold -3.20% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.02% Portfolio value: 125K Avg. open price: N/A Current price: $14.12 P/L: N/A N/A Q4 2021	share	0.02%	125K	N/A	$14.12	N/A	N/A Q4 2021
Oil & Gas E&P W&T Offshore, Inc. Portfolio share: 0.02% Portfolio value: 119K Avg. open price: N/A Current price: $6.14 P/L: N/A Sold -10.18% shares Q2 2022	share	0.02%	119K	N/A	$6.14	N/A	Sold -10.18% shares Q2 2022
Internet Content & Information Spark Networks SE Portfolio share: 0.02% Portfolio value: 116K Avg. open price: N/A Current price: $1.26 P/L: N/A Sold -2.72% shares Q3 2022	share	0.02%	116K	N/A	$1.26	N/A	Sold -2.72% shares Q3 2022
Software—Application ON24, Inc. Portfolio share: 0.02% Portfolio value: 114K Avg. open price: N/A Current price: $7.59 P/L: N/A Sold -0.78% shares Q1 2022	share	0.02%	114K	N/A	$7.59	N/A	Sold -0.78% shares Q1 2022
Software—Application Waldencast plc Portfolio share: 0.02% Portfolio value: 111K Avg. open price: N/A Current price: $0.74 P/L: N/A N/A Q3 2022	share	0.02%	111K	N/A	$0.74	N/A	N/A Q3 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.01% Portfolio value: 91K Avg. open price: N/A Current price: $9.53 P/L: N/A N/A Q4 2021	share	0.01%	91K	N/A	$9.53	N/A	N/A Q4 2021
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.01% Portfolio value: 81K Avg. open price: N/A Current price: $5.12 P/L: N/A N/A Q1 2022	share	0.01%	81K	N/A	$5.12	N/A	N/A Q1 2022
Telecom Services IHS Holding Limited Portfolio share: 0.01% Portfolio value: 79K Avg. open price: N/A Current price: $7.2 P/L: N/A N/A Q2 2022	share	0.01%	79K	N/A	$7.2	N/A	N/A Q2 2022
Gores Holdings VIII, Inc. Portfolio share: 0.01% Portfolio value: 73K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022	share	0.01%	73K	N/A	$0.06	N/A	N/A Q2 2022
Software—Application Exela Technologies, Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $10 Current price: $3.25 P/L: -67.50% Bought +12.13% shares Q2 2022	share	0.01%	61K	$10	$3.25	-67.50%	Bought +12.13% shares Q2 2022
Personal Services Regis Corporation Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $1.31 P/L: N/A Sold -75.03% shares Q3 2022	share	0.00%	19K	N/A	$1.31	N/A	Sold -75.03% shares Q3 2022
Gores Holdings VII, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$0	N/A	N/A Q2 2022
MEDTECH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
Pioneer Merger Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$0.01	N/A	N/A Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.93	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136.33	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$490.67	N/A	Sold -100.00% shares Q3 2022
Metal Fabrication Ryerson Holding Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.11	N/A	Sold -100.00% shares Q3 2022
Medical Devices Lucira Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.94 Current price: $0.33 P/L: -96.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.94	$0.33	-96.27%	Sold -100.00% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.24 Current price: $30.47 P/L: -72.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.24	$30.47	-72.61%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.64	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Bally's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.81 Current price: $24.3 P/L: -35.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.81	$24.3	-35.73%	Sold -100.00% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.56	N/A	Sold -100.00% shares Q3 2022
Broadcasting iHeartMedia, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.74	N/A	Sold -100.00% shares Q3 2022
Software—Application Avaya Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.25	N/A	Sold -100.00% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.47	N/A	Sold -100.00% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.21 Current price: $33.69 P/L: +19.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.21	$33.69	+19.43%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$120.12	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $797.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$797.06	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Micro Focus International plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.28	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$120.96	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.96 Current price: $39.19 P/L: -10.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.96	$39.19	-10.85%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.37	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.92	N/A	Sold -100.00% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.85 Current price: $23.44 P/L: +2.58% Sold -100.00% shares Q3 2022	call	0.00%	0	$22.85	$23.44	+2.58%	Sold -100.00% shares Q3 2022
Marine Shipping Global Ship Lease, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.49 Current price: $16.46 P/L: -42.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.49	$16.46	-42.23%	Sold -100.00% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.43	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 CASTLEKNIGHT MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CASTLEKNIGHT MANAGEMENT LP?

The biggest position of the CASTLEKNIGHT MANAGEMENT LP is SPDR S&P 500 ETF Trust (SPY) with 43.08% portfolio share worth of 307.18M US dollars.

Top 5 CASTLEKNIGHT MANAGEMENT LP's holdings represent 56.56% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 43.08%
SPDR S&P 500 ETF Trust (SPY) – 6.01%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 4.52%
ProShares UltraShort 20+ Year Treasury (TBT) – 1.59%
Veritiv Corporation (VRTV) – 1.36%

Who is the portfolio manager of CASTLEKNIGHT MANAGEMENT LP?

The portfolio manager of the CASTLEKNIGHT MANAGEMENT LP is .

What is the total asset value of the CASTLEKNIGHT MANAGEMENT LP portfolio?

CASTLEKNIGHT MANAGEMENT LP total asset value (portfolio value) is 713.09M US dollars.

Who is ?

is the portfolio manager of the CASTLEKNIGHT MANAGEMENT LP.

What is (CASTLEKNIGHT MANAGEMENT LP) fund performance?

CASTLEKNIGHT MANAGEMENT LP's quarterly performance is -22.32%, annualy 0.00%.

What is the CASTLEKNIGHT MANAGEMENT LP CIK?

CASTLEKNIGHT MANAGEMENT LP's Central Index Key is 0001835751 .