Castleknight Management Lp Top Holdings and 13F Report (2025)

About Castleknight Management Lp

Investment Activity

Castleknight Management Lp has $2.55 billion in total holdings as of March 31, 2025.
Castleknight Management Lp owns shares of 304 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 16.83% of the portfolio was purchased this quarter.
About 36.18% of the portfolio was sold this quarter.
This quarter, Castleknight Management Lp has purchased 329 new stocks and bought additional shares in 82 stocks.
Castleknight Management Lp sold shares of 93 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $746,785,650
Invesco QQQ: $361,068,400
iShares Russell 2000 ETF: $192,507,850
CELESTICA INC: $57,704,682
Vertiv: $48,850,520

Largest New Holdings this Quarter

607828100 - Modine Manufacturing: $39,083,940 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $24,455,900 Holding
87422Q109 - TALEN ENERGY CORP: $13,437,791 Holding
14040H105 - Capital One Financial: $12,551,000 Holding
21873S108 - COREWEAVE INC: $11,124,000 Holding

Largest Purchases this Quarter

Modine Manufacturing: 509,237 shares (about $39.08M)
CELESTICA INC: 366,100 shares (about $28.85M)
iShares iBoxx $ High Yield Corporate Bond ETF: 310,000 shares (about $24.46M)
Vistra: 192,980 shares (about $22.66M)
Meta Platforms: 36,060 shares (about $20.78M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 1,625,000 shares (about $324.17M)
Invesco QQQ: 570,000 shares (about $267.28M)
NVIDIA: 212,500 shares (about $23.03M)
Chart Industries: 138,600 shares (about $20.01M)
Uber Technologies: 181,300 shares (about $13.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$746,785,650	$8,390,850 ▼	-1.1%	1,335,000	29.3%	Finance
QQQ Invesco QQQ	$361,068,400	$267,284,400 ▼	-42.5%	770,000	14.2%	Finance
IWM iShares Russell 2000 ETF	$192,507,850	$324,171,250 ▼	-62.7%	965,000	7.6%	Finance
CELESTICA INC	$57,704,682	$28,852,341 ▲	100.0%	732,200	2.3%	COM
VRT Vertiv	$48,850,520	$10,129,660 ▲	26.2%	676,600	1.9%	Computer and Technology
META Meta Platforms	$47,146,248	$20,783,542 ▲	78.8%	81,800	1.9%	Computer and Technology
MOD Modine Manufacturing	$39,083,940	$39,083,940 ▲	New Holding	509,237	1.5%	Auto/Tires/Trucks
NVDA NVIDIA	$38,453,224	$23,030,750 ▼	-37.5%	354,800	1.5%	Computer and Technology
VST Vistra	$31,133,344	$22,663,571 ▲	267.6%	265,100	1.2%	Utilities
NRG NRG Energy	$30,318,096	$1,966,476 ▲	6.9%	317,600	1.2%	Utilities
CYH Community Health Systems	$25,521,350	$1,483,348 ▼	-5.5%	9,452,352	1.0%	Medical
GOOGL Alphabet	$25,221,784	$3,139,192 ▲	14.2%	163,100	1.0%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$24,455,900	$24,455,900 ▲	New Holding	310,000	1.0%	ETF
PLAY Dave & Buster's Entertainment	$20,820,696	$5,752,418 ▲	38.2%	1,185,014	0.8%	Retail/Wholesale
FSLR First Solar	$17,257,695	$8,129,449 ▼	-32.0%	136,500	0.7%	Energy
CHK Chesapeake Energy	$17,121,016	$5,989,016 ▲	53.8%	153,800	0.7%	Energy
TSM Taiwan Semiconductor Manufacturing	$16,301,200	$9,080,200 ▲	125.7%	98,200	0.6%	Computer and Technology
CORE SCIENTIFIC INC NEW	$15,589,892	$12,064,012 ▲	342.2%	2,153,300	0.6%	COM
DELL Dell Technologies	$15,071,653	$4,284,050 ▼	-22.1%	165,350	0.6%	Computer and Technology
MU Micron Technology	$14,872,092	$921,034 ▲	6.6%	171,160	0.6%	Computer and Technology
HBM Hudbay Minerals	$13,845,750	$1,993,035 ▲	16.8%	1,824,300	0.5%	Basic Materials
ARDENT HEALTH PARTNERS INC	$13,646,545	$2,618,536 ▼	-16.1%	992,476	0.5%	COM
TALEN ENERGY CORP	$13,437,791	$13,437,791 ▲	New Holding	67,300	0.5%	COM
DBRG DigitalBridge Group	$12,945,996	$4,572,288 ▲	54.6%	1,467,800	0.5%	Finance
IREN Iris Energy	$12,919,935	$8,779,953 ▲	212.1%	2,121,500	0.5%	Energy
COF Capital One Financial	$12,551,000	$12,551,000 ▲	New Holding	70,000	0.5%	Finance
AMZN Amazon.com	$12,364,997	$9,798,390 ▼	-44.2%	64,990	0.5%	Retail/Wholesale
TBT ProShares UltraShort 20+ Year Treasury	$11,932,290	$1,581,550 ▼	-11.7%	354,600	0.5%	ETF
ADBE Adobe	$11,697,665	$3,413,417 ▲	41.2%	30,500	0.5%	Computer and Technology
UAL United Airlines	$11,303,485	$2,831,050 ▲	33.4%	163,700	0.4%	Transportation
COREWEAVE INC	$11,124,000	$11,124,000 ▲	New Holding	300,000	0.4%	COM CL A
AVGO Broadcom	$10,949,922	$2,561,679 ▼	-19.0%	65,400	0.4%	Computer and Technology
HNRG Hallador Energy	$10,601,827	$5,095,131 ▲	92.5%	863,341	0.4%	Energy
AES AES	$10,511,046	$3,462,696 ▼	-24.8%	846,300	0.4%	Utilities
TITAN AMER SA	$10,479,866	$10,479,866 ▲	New Holding	775,138	0.4%	COMMON SHARES
SUNNOVA ENERGY INTL INC.	$10,304,564	$7,050,834 ▲	216.7%	118,525,000	0.4%	NOTE 2.625% 2/1
TSE Trinseo	$10,179,712	$1,054,717 ▲	11.6%	2,766,226	0.4%	Industrials
GTLS Chart Industries	$10,134,072	$20,008,296 ▼	-66.4%	70,200	0.4%	Industrials
CHTR Charter Communications	$8,970,020	$383,271 ▼	-4.1%	24,340	0.4%	Consumer Discretionary
PAHC Phibro Animal Health	$8,923,033	$604,744 ▲	7.3%	417,745	0.4%	Medical
WOLFSPEED INC	$8,735,760	$1,455,960 ▲	20.0%	36,000,000	0.3%	NOTE 0.250% 2/1
SMURFIT WESTROCK PLC	$8,480,292	$441,588 ▼	-4.9%	188,200	0.3%	SHS
HPE Hewlett Packard Enterprise	$8,451,011	$11,027,821 ▼	-56.6%	547,700	0.3%	Computer and Technology
CX CEMEX	$7,990,884	$1,593,801 ▲	24.9%	1,424,400	0.3%	Construction
CMP Compass Minerals International	$7,943,795	$3,432,655 ▲	76.1%	855,091	0.3%	Basic Materials
CMCSA Comcast	$7,819,110	$1,483,380 ▲	23.4%	211,900	0.3%	Consumer Discretionary
PSFE Paysafe	$7,744,317	$2,509,490 ▲	47.9%	493,583	0.3%	Business Services
AGX Argan	$7,635,537	$5,995,912 ▲	365.7%	58,211	0.3%	Construction
ADV Advantage Solutions	$7,465,969	$1,539,336 ▲	26.0%	4,944,350	0.3%	Consumer Discretionary
TDS Telephone and Data Systems	$7,236,632	$3,505,970 ▼	-32.6%	186,800	0.3%	Utilities
SUPER MICRO COMPUTER INC	$7,190,400	$3,999,232 ▼	-35.7%	210,000	0.3%	COM NEW
THC Tenet Healthcare	$7,007,450	$5,285,850 ▲	307.0%	52,100	0.3%	Medical
TEEKAY TANKERS LTD	$6,819,714	$6,819,714 ▲	New Holding	178,200	0.3%	CL A
BLOCK INC	$6,774,951	$4,634,349 ▼	-40.6%	124,700	0.3%	CL A
PTON Peloton Interactive	$6,562,056	$5,062,952 ▲	337.7%	1,038,300	0.3%	Consumer Discretionary
UBER Uber Technologies	$6,389,822	$13,209,518 ▼	-67.4%	87,700	0.3%	Computer and Technology
GPOR Gulfport Energy	$6,168,690	$5,303,232 ▲	612.8%	33,500	0.2%	Energy
CRK Comstock Resources	$6,102,000	$5,064,660 ▼	-45.4%	300,000	0.2%	Energy
ILPT Industrial Logistics Properties Trust	$5,999,563	$255,090 ▼	-4.1%	1,744,059	0.2%	Finance
MSFT Microsoft	$5,998,732	$3,153,276 ▲	110.8%	15,980	0.2%	Computer and Technology
MD Pediatrix Medical Group	$5,997,411	$162,288 ▼	-2.6%	413,900	0.2%	Medical
CORE SCIENTIFIC INC NEW	$5,556,472	$3,564,247 ▲	178.9%	1,833,819	0.2%	*W EXP 01/23/202
ECVT Ecovyst	$5,548,820	$5,007,411 ▲	924.9%	894,971	0.2%	Business Services
BIDU Baidu	$5,521,800	$5,521,800 ▼	-50.0%	60,000	0.2%	Computer and Technology
TNP Tsakos Energy Navigation	$5,509,305	$4,762,060 ▲	637.3%	322,937	0.2%	Transportation
RXT Rackspace Technology	$5,421,503	$309,535 ▼	-5.4%	3,207,990	0.2%	Business Services
HAIN The Hain Celestial Group	$5,365,950	$5,365,950 ▲	New Holding	1,293,000	0.2%	Consumer Staples
BW Babcock & Wilcox Enterprises	$5,219,747	$369,262 ▲	7.6%	7,762,860	0.2%	Computer and Technology
SUNNOVA ENERGY INTL INC.	$5,157,777	$3,244,253 ▲	169.5%	56,437,000	0.2%	NOTE 0.250%12/0
OATLY GROUP AB	$5,140,456		0.0%	7,753,327	0.2%	NOTE 9.250% 9/1
NEP Nextera Energy Partners	$5,137,600	$5,137,600 ▲	New Holding	540,800	0.2%	Energy
AMD Advanced Micro Devices	$5,108,233	$9,657,560 ▼	-65.4%	49,720	0.2%	Computer and Technology
COTY Coty	$4,999,033	$243,415 ▲	5.1%	913,900	0.2%	Consumer Staples
MGM MGM Resorts International	$4,988,412	$5,296,668 ▼	-51.5%	168,300	0.2%	Consumer Discretionary
CMCO Columbus McKinnon	$4,941,867	$4,941,867 ▲	New Holding	291,900	0.2%	Industrials
ATUS Altice USA	$4,886,385	$1,593,191 ▼	-24.6%	1,836,987	0.2%	Computer and Technology
SVC Service Properties Trust	$4,738,291	$872,614 ▼	-15.6%	1,815,437	0.2%	Finance
STNG Scorpio Tankers	$4,445,714	$4,445,714 ▲	New Holding	118,300	0.2%	Transportation
TGB Taseko Mines	$4,347,168	$2,453,024 ▲	129.5%	1,940,700	0.2%	Basic Materials
VTRS Viatris	$4,309,708	$364,078 ▲	9.2%	494,800	0.2%	Medical
DRVN Driven Brands	$4,243,864	$1,189,516 ▼	-21.9%	247,600	0.2%	Retail/Wholesale
BILL BILL	$4,212,702	$826,020 ▼	-16.4%	91,800	0.2%	Computer and Technology
TRMD TORM	$4,105,168	$4,105,168 ▲	New Holding	249,100	0.2%	Transportation
CG The Carlyle Group	$4,032,075	$653,850 ▲	19.4%	92,500	0.2%	Finance
CRM Salesforce	$4,025,400	$3,381,336 ▲	525.0%	15,000	0.2%	Computer and Technology
CLW Clearwater Paper	$3,960,257	$273,996 ▼	-6.5%	156,100	0.2%	Basic Materials
GIII G-III Apparel Group	$3,807,585	$820,500 ▲	27.5%	139,217	0.1%	Consumer Discretionary
ASHFORD HOSPITALITY TR INC	$3,713,365	$143,271 ▲	4.0%	517,903	0.1%	COM NEW
VENTURE GLOBAL INC	$3,688,430	$3,688,430 ▲	New Holding	358,100	0.1%	COM CL A
FLL Full House Resorts	$3,588,271	$470,250 ▲	15.1%	858,438	0.1%	Consumer Discretionary
DIN Dine Brands Global	$3,582,672	$1,230,983 ▲	52.3%	153,961	0.1%	Retail/Wholesale
HPQ HP	$3,519,399		0.0%	127,100	0.1%	Computer and Technology
STKS ONE Group Hospitality	$3,504,501		0.0%	1,172,074	0.1%	Retail/Wholesale
SBH Sally Beauty	$3,451,718	$848,820 ▲	32.6%	382,250	0.1%	Retail/Wholesale
MYTE MYT Netherlands Parent B.V.	$3,316,126	$1,614,060 ▼	-32.7%	438,641	0.1%	Retail/Wholesale
DHC Diversified Healthcare Trust	$3,255,941	$1,174,080 ▼	-26.5%	1,356,642	0.1%	Finance
POWL Powell Industries	$3,236,270	$2,043,960 ▲	171.4%	19,000	0.1%	Industrials
BUNGE GLOBAL SA	$3,056,800	$3,056,800 ▲	New Holding	40,000	0.1%	COM SHS
M Macy's	$3,055,848	$975,912 ▼	-24.2%	243,300	0.1%	Retail/Wholesale
BWXT BWX Technologies	$2,939,770	$5,110,070 ▼	-63.5%	29,800	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Castleknight Management Lp Top Holdings and 13F Report (2025)

About Castleknight Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Castleknight Management Lp Top Holdings and 13F Report (2025)

About Castleknight Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCastleknight Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools