Latest CastleKnight Management LP Stock Portfolio

CastleKnight Management LP Performance:

2025 Q4: 0.38%YTD: 13.34%2024: 7.03%

Performance for 2025 Q4 is 0.38%, and YTD is 13.34%, and 2024 is 7.03%.

About CastleKnight Management LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CastleKnight Management LP reported an equity portfolio of $4.5 Billions as of 31 Dec, 2025.

The top stock holdings of CastleKnight Management LP are MU, MRVL, VRT. The fund has invested 1.5% of it's portfolio in MICRON TECHNOLOGY INC and 1% of portfolio in MARVELL TECHNOLOGY INC.

The fund managers got completely rid off CF INDS HLDGS INC (CF), MOSAIC CO NEW (MOS) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), AXALTA COATING SYS LTD (AXTA) and QUANEX BLDG PRODS CORP (NX). CastleKnight Management LP opened new stock positions in INVESCO QQQ TR (QQQ), SANMINA CORPORATION (SANM) and SILICON MOTION TECHNOLOGY CO (SIMO). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), FMC CORP (FMC) and PRIMO BRANDS CORPORATION.

CastleKnight Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that CastleKnight Management LP made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 13.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco qqq tr	12,286,200
sanmina corporation	9,184,280
silicon motion technology co	7,623,280
amkor technology inc	6,869,520
adeia inc	6,073,720
ies hldgs inc	5,853,200
lionsgate studios corp	4,358,660
kyndryl hldgs inc	4,122,110

New stocks bought by CastleKnight Management LP

Additions

Ticker	% Inc.
broadcom inc	840
fmc corp	617
primo brands corporation	425
newell brands inc	397
orion s.a.	376
dxc technology co	344
sunopta inc	334
vistra corp	311

Additions to existing portfolio by CastleKnight Management LP

Reductions

Ticker	% Reduced
dell technologies inc	-94.88
axalta coating sys ltd	-93.49
quanex bldg prods corp	-82.61
trinseo plc	-79.05
teladoc health inc	-74.94
acadia healthcare company in	-74.92
coty inc	-74.12
digitalocean hldgs inc	-73.31

CastleKnight Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
beyond meat inc	-994,225
xbp global holdings inc	-1,349,280
iheartmedia inc	-1,311,020
hewlett packard enterprise c	-10,853,100
mosaic co new	-11,579,900
dennys corp	-1,618,680
algoma stl group inc	-44,515
leggett & platt inc	-2,117,880

CastleKnight Management LP got rid off the above stocks

Sector Distribution

CastleKnight Management LP has about 30.3% of it's holdings in Others sector.

Sector	%
Others	30.3
Technology	16.7
Communication Services	11.2
Consumer Cyclical	11.1
Industrials	6.9
Healthcare	5.2
Consumer Defensive	4.5
Real Estate	4.3
Basic Materials	3.7
Financial Services	3.4
Utilities	2.1

Market Cap. Distribution

CastleKnight Management LP has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	30.4
LARGE-CAP	19.9
SMALL-CAP	18.6
MID-CAP	14.4
MEGA-CAP	13.3
MICRO-CAP	3

Stocks belong to which Index?

About 52.8% of the stocks held by CastleKnight Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.2
RUSSELL 2000	31.1
S&P 500	21.7

Top 5 Winners (%)		%
SSP	scripps e w co ohio	93.5 %
BW	babcock & wilcox enterprises	89.0 %
	sandisk corp	86.9 %
SND	smart sand inc	64.6 %
MU	micron technology inc	63.9 %

Top 5 Winners ($)		$
MU	micron technology inc	30.7 M
	sandisk corp	10.5 M
GOOG	alphabet inc	9.3 M
DBRG	digitalbridge group inc	7.3 M
	hut 8 corp	7.1 M

Top 5 Losers (%)		%
SMR	nuscale pwr corp	-52.9 %
TSE	trinseo plc	-47.7 %
BLZE	backblaze inc	-46.1 %
FMC	fmc corp	-44.8 %
	coreweave inc	-41.3 %

Top 5 Losers ($)		$
	coreweave inc	-13.2 M
STKL	sunopta inc	-10.4 M
	bitdeer technologies group	-10.3 M
ADV	advantage solutions inc	-7.1 M
	ardent health inc	-6.4 M

CastleKnight Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CastleKnight Management LP

CastleKnight Management LP has 313 stocks in it's portfolio. About 9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CastleKnight Management LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.02	56,700	869,211	unchanged	0.00

ACHC	acadia healthcare company in	0.03	98,800	1,401,970	reduced	-74.92

ADBE	adobe inc	0.11	14,700	5,144,850	reduced	-36.36

ADV	advantage solutions inc	0.23	11,795,000	10,379,600	added	18.09

AEO	american eagle outfitters in	0.11	187,400	4,941,740	reduced	-31.13

AES	aes corp	0.48	1,516,140	21,741,500	reduced	-23.85

AGX	argan inc	0.04	6,136	1,922,530	reduced	-58.92

AHT	ashford hospitality tr inc	0.04	410,894	1,750,410	reduced	-20.66

AKAM	akamai technologies inc	0.04	22,700	1,980,580	unchanged	0.00

ALIT	alight inc	0.00	74,400	145,080	reduced	-56.08

ALTG	alta equipment group inc	0.09	870,128	4,002,590	added	11.4

ALTS	proshares tr	0.47	604,949	21,136,900	added	19.03

AMBP	ardagh metal packaging s a	0.01	105,500	432,550	unchanged	0.00

AMCX	amc networks inc	0.07	334,300	3,182,540	unchanged	0.00

AMD	advanced micro devices inc	0.37	77,120	16,516,000	added	49.11

AMKR	amkor technology inc	0.15	174,000	6,869,520	new

AMWD	american woodmark corporatio	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.57	111,190	25,664,900	added	57.29

ANDE	andersons inc	0.01	5,300	281,801	unchanged	0.00

APLD	applied digital corp	0.06	111,300	2,729,080	new