Castleknight Management Lp Top Holdings and 13F Report (2025) About Castleknight Management LpInvestment ActivityCastleknight Management Lp has $3.54 billion in total holdings as of June 30, 2025.Castleknight Management Lp owns shares of 364 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 29.58% of the portfolio was purchased this quarter.About 17.62% of the portfolio was sold this quarter.This quarter, Castleknight Management Lp has purchased 304 new stocks and bought additional shares in 88 stocks.Castleknight Management Lp sold shares of 71 stocks and completely divested from 17 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $741,420,000iShares Russell 2000 ETF $395,974,650Invesco QQQ $388,906,200Micron Technology $115,246,145Vertiv $79,408,744 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $13,227,528 HoldingG4388N106 - Helen of Troy $12,473,010 Holding72352L106 - Pinterest $9,646,340 Holding459506101 - International Flavors & Fragrances $8,965,745 Holding00404A109 - Acadia Healthcare $8,508,750 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 870,000 shares (about $187.74M)Micron Technology 763,900 shares (about $94.15M)Madison Square Garden 256,000 shares (about $53.49M)CF Industries 528,000 shares (about $48.58M)Freeport-McMoRan 799,300 shares (about $34.65M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 135,000 shares (about $83.41M)CELESTICA INC 390,282 shares (about $60.93M)NRG Energy 300,900 shares (about $48.32M)COREWEAVE INC 293,800 shares (about $47.91M)Vistra 217,000 shares (about $42.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCastleknight Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$741,420,000$83,409,750 ▼-10.1%1,200,00020.9%FinanceIWMiShares Russell 2000 ETF$395,974,650$187,737,300 ▲90.2%1,835,00011.2%FinanceQQQInvesco QQQ$388,906,200$35,856,600 ▼-8.4%705,00011.0%FinanceMUMicron Technology$115,246,145$94,150,675 ▲446.3%935,0603.3%Computer and TechnologyVRTVertiv$79,408,744$7,473,462 ▼-8.6%618,4002.2%Computer and TechnologyNVDANVIDIA$56,181,244$126,392 ▲0.2%355,6001.6%Computer and TechnologyMSGSMadison Square Garden$55,225,485$53,491,200 ▲3,084.3%264,3001.6%Consumer DiscretionaryCELESTICA INC$53,376,819$60,926,923 ▼-53.3%341,9181.5%COMMETAMeta Platforms$51,607,253$8,768,509 ▼-14.5%69,9201.5%Computer and TechnologyGOOGLAlphabet$51,141,946$22,398,833 ▲77.9%290,2001.4%Computer and TechnologyCFCF Industries$49,017,600$48,576,000 ▲11,000.0%532,8001.4%Basic MaterialsFCXFreeport-McMoRan$35,247,885$34,649,655 ▲5,792.0%813,1001.0%Basic MaterialsCYHCommunity Health Systems$34,556,077$2,418,080 ▲7.5%10,163,5521.0%MedicalMODModine Manufacturing$34,489,677$15,670,168 ▼-31.2%350,1491.0%Auto/Tires/TrucksIRENIREN$31,963,666$1,053,411 ▲3.4%2,193,8000.9%FinanceAESAES$28,436,612$19,533,536 ▲219.4%2,703,1000.8%UtilitiesTSMTaiwan Semiconductor Manufacturing$28,198,005$5,956,687 ▲26.8%124,5000.8%Computer and TechnologyMRVLMarvell Technology$25,812,900$24,915,060 ▲2,775.0%333,5000.7%Computer and TechnologyLXULsb Industries$25,300,727$22,847,643 ▲931.4%3,243,6830.7%Basic MaterialsTHCTenet Healthcare$24,270,400$15,100,800 ▲164.7%137,9000.7%MedicalDBRGDigitalBridge Group$24,021,864$8,830,134 ▲58.1%2,320,9530.7%FinanceNCLHNorwegian Cruise Line$23,074,584$20,857,980 ▲941.0%1,137,8000.7%Consumer DiscretionaryCGCarlyle Group$21,951,706$17,197,206 ▲361.7%427,0760.6%FinanceBMBLBumble$20,675,486$19,315,310 ▲1,420.1%3,137,4030.6%Computer and TechnologyTEEKAY TANKERS LTD$20,238,372$12,803,868 ▲172.2%485,1000.6%CL AHBMHudBay Minerals$20,137,828$787,057 ▲4.1%1,898,5000.6%Basic MaterialsDELLDell Technologies$19,376,930$894,980 ▼-4.4%158,0500.5%Computer and TechnologyFSLRFirst Solar$18,871,560$3,724,650 ▼-16.5%114,0000.5%EnergyARDENT HEALTH INC$18,142,789$4,585,566 ▲33.8%1,328,1690.5%COMUHSUniversal Health Services$17,037,158$15,778,165 ▲1,253.2%94,0500.5%MedicalTBTProShares UltraShort 20+ Year Treasury$15,947,894$3,508,526 ▲28.2%454,6150.5%ETFAMZNAmazon.com$15,398,984$1,140,828 ▲8.0%70,1900.4%Retail/WholesaleTALEN ENERGY CORP$15,294,502$4,274,319 ▼-21.8%52,6000.4%COMTNPTsakos Energy Navigation$15,007,290$8,810,129 ▲142.2%782,0370.4%TransportationTITAN AMER SA$14,352,012$4,678,290 ▲48.4%1,150,0010.4%COMMON SHARESHPEHewlett Packard Enterprise$13,582,890$2,382,425 ▲21.3%664,2000.4%Computer and TechnologyPAHCPhibro Animal Health$13,570,551$2,901,344 ▲27.2%531,3450.4%MedicalSTNGScorpio Tankers$13,390,286$8,761,207 ▲189.3%342,2000.4%TransportationUNHUnitedHealth Group$13,227,528$13,227,528 ▲New Holding42,4000.4%MedicalHELEHelen of Troy$12,473,010$12,473,010 ▲New Holding439,5000.4%Consumer StaplesASMLASML$12,052,906$9,985,320 ▲482.9%15,0400.3%Computer and TechnologyWOLFSPEED INC$11,530,360$2,506,600 ▲27.8%46,000,0000.3%NOTE 0.250% 2/1CXCemex$11,487,861$1,616,769 ▲16.4%1,657,7000.3%ConstructionGTLSChart Industries$11,327,920$230,510 ▼-2.0%68,8000.3%IndustrialsTEVATeva Pharmaceutical Industries$11,172,216$8,788,944 ▲368.8%666,6000.3%MedicalCORE SCIENTIFIC INC NEW$11,073,619$8,823,318 ▼-44.3%1,020,6100.3%*W EXP 01/23/202MDPediatrix Medical Group$10,134,688$4,195,223 ▲70.6%706,2500.3%MedicalCIFRCipher Mining$9,997,848$4,103,152 ▲69.6%2,091,6000.3%Business ServicesPLAYDave & Buster's Entertainment$9,997,810$25,647,411 ▼-72.0%332,3740.3%Retail/WholesaleUALUnited Airlines$9,969,676$3,065,755 ▼-23.5%125,2000.3%TransportationADVAdvantage Solutions$9,761,760$3,235,218 ▲49.6%7,395,2730.3%Consumer DiscretionaryCHTRCharter Communications$9,746,030$204,405 ▼-2.1%23,8400.3%Consumer DiscretionaryBTDRBitdeer Technologies Group$9,733,892$6,435,688 ▲195.1%847,9000.3%Business ServicesPINSPinterest$9,646,340$9,646,340 ▲New Holding269,0000.3%Computer and TechnologyECVTEcovyst$9,613,858$2,248,247 ▲30.5%1,168,1480.3%Basic MaterialsSUPER MICRO COMPUTER INC$9,591,257$700,843 ▼-6.8%195,7000.3%COM NEWBLOCK INC$9,584,923$1,114,052 ▲13.2%141,1000.3%CL AVSTVistra$9,322,261$42,056,770 ▼-81.9%48,1000.3%UtilitiesIFFInternational Flavors & Fragrances$8,965,745$8,965,745 ▲New Holding121,9000.3%Basic MaterialsTRMDTorm$8,964,746$4,814,740 ▲116.0%538,1000.3%TransportationADBEAdobe$8,936,928$2,862,912 ▼-24.3%23,1000.3%Computer and TechnologyILPTIndustrial Logistics Properties Trust$8,759,018$823,550 ▲10.4%1,925,0590.2%FinanceDIGITALOCEAN HLDGS INC$8,687,952$8,179,584 ▲1,609.0%304,2000.2%COMTSETrinseo$8,630,6250.0%2,766,2260.2%Basic MaterialsACHCAcadia Healthcare$8,508,750$8,508,750 ▲New Holding375,0000.2%MedicalINSWInternational Seaways$8,363,040$8,363,040 ▲New Holding229,2500.2%TransportationDINDINE BRANDS GLOBAL$8,317,624$4,571,753 ▲122.0%341,8670.2%Retail/WholesaleCORE SCIENTIFIC INC NEW$8,227,740$28,529,091 ▼-77.6%482,0000.2%COMNUSNu Skin Enterprises$8,151,885$5,129,580 ▲169.7%1,020,2610.2%Consumer StaplesCLFCleveland-Cliffs$8,151,760$8,151,760 ▲New Holding1,072,6000.2%Basic MaterialsAXTAAxalta Coating Systems$8,146,936$8,146,936 ▲New Holding274,4000.2%Basic MaterialsPKPark Hotels & Resorts$8,074,539$8,074,539 ▲New Holding789,3000.2%FinanceSMURFIT WESTROCK PLC$8,069,050$51,780 ▼-0.6%187,0000.2%SHSCRMSalesforce$7,798,934$3,708,584 ▲90.7%28,6000.2%Computer and TechnologyCMCOColumbus McKinnon$7,706,769$3,249,456 ▲72.9%504,7000.2%IndustrialsTGBTaseko Mines$7,684,740$1,571,535 ▲25.7%2,439,6000.2%Basic MaterialsATUSAltice USA$7,621,248$3,690,096 ▲93.9%3,561,3310.2%Computer and TechnologyCMCSAComcast$7,385,332$177,379 ▼-2.3%206,9300.2%Consumer DiscretionaryRIOTRiot Platforms$7,246,690$3,084,900 ▲74.1%641,3000.2%FinanceCOTYCoty$7,025,685$2,776,050 ▲65.3%1,510,9000.2%Consumer StaplesPSFEPaysafe$6,849,404$620,387 ▲10.0%542,7420.2%Business ServicesINNSummit Hotel Properties$6,844,014$6,844,014 ▲New Holding1,344,6000.2%FinanceEVREvercore$6,480,480$5,994,444 ▲1,233.3%24,0000.2%FinancePTONPeloton Interactive$6,275,148$930,654 ▼-12.9%904,2000.2%Consumer DiscretionaryHUT 8 CORP$6,201,240$1,627,500 ▲35.6%333,4000.2%COMHAINThe Hain Celestial Group$6,032,272$4,066,912 ▲206.9%3,968,6000.2%Consumer StaplesPDDPDD$5,934,222$5,306,262 ▲845.0%56,7000.2%Retail/WholesaleCOFCapital One Financial$5,919,409$8,973,792 ▼-60.3%27,8220.2%FinanceUBERUber Technologies$5,728,620$2,453,790 ▼-30.0%61,4000.2%Computer and TechnologyFTAI AVIATION LTD$5,682,976$5,682,976 ▲New Holding49,4000.2%SHSRLJRLJ Lodging Trust$5,677,672$5,677,672 ▲New Holding779,9000.2%FinanceOATLY GROUP AB$5,641,839$249,400 ▲4.6%8,111,9180.2%NOTE 9.250% 9/1TDSTelephone and Data Systems$5,561,154$1,085,190 ▼-16.3%156,3000.2%UtilitiesBABAAlibaba Group$5,398,316$5,398,316 ▲New Holding47,6000.2%Retail/WholesaleMMacy's$5,376,426$2,539,548 ▲89.5%461,1000.2%Retail/WholesaleAMATApplied Materials$5,309,030$5,309,030 ▲New Holding29,0000.1%Computer and TechnologyPENNPENN Entertainment$5,302,029$2,233,750 ▲72.8%296,7000.1%Consumer DiscretionarySEESealed Air$5,256,482$5,256,482 ▲New Holding169,4000.1%IndustrialsCLWClearwater Paper$5,210,304$958,140 ▲22.5%191,2740.1%Basic MaterialsSPBSpectrum Brands$5,178,100$5,178,100 ▲New Holding97,7000.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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