Latest CastleKnight Management LP Stock Portfolio
CastleKnight Management LP Performance:
2025 Q2: 11.52%YTD: -0.88%2024: 14.71%
Performance for 2025 Q2 is 11.52%, and YTD is -0.88%, and 2024 is 14.71%.
About CastleKnight Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CastleKnight Management LP reported an equity portfolio of $3.5 Billions as of 30 Jun, 2025.
The top stock holdings of CastleKnight Management LP are VRT, CYH, . The fund has invested 1.2% of it's portfolio in VERTIV HOLDINGS CO and 1% of portfolio in COMMUNITY HEALTH SYS INC NEW.
The fund managers got completely rid off BAUSCH HEALTH COS INC (BHC), QVC GROUP INC (QRTEA) and GMS INC (GMS) stocks. They significantly reduced their stock positions in COREWEAVE INC, NRG ENERGY INC (NRG) and BROADCOM INC (AVGO). CastleKnight Management LP opened new stock positions in HELEN OF TROY LTD (HELE), PARK HOTELS & RESORTS INC (PK) and ACADIA HEALTHCARE COMPANY IN (ACHC). The fund showed a lot of confidence in some stocks as they added substantially to CF INDS HLDGS INC (CF), FREEPORT-MCMORAN INC (FCX) and EVERCORE INC (EVR).
The top stock holdings of CastleKnight Management LP are VRT, CYH, . The fund has invested 1.2% of it's portfolio in VERTIV HOLDINGS CO and 1% of portfolio in COMMUNITY HEALTH SYS INC NEW.
The fund managers got completely rid off BAUSCH HEALTH COS INC (BHC), QVC GROUP INC (QRTEA) and GMS INC (GMS) stocks. They significantly reduced their stock positions in COREWEAVE INC, NRG ENERGY INC (NRG) and BROADCOM INC (AVGO). CastleKnight Management LP opened new stock positions in HELEN OF TROY LTD (HELE), PARK HOTELS & RESORTS INC (PK) and ACADIA HEALTHCARE COMPANY IN (ACHC). The fund showed a lot of confidence in some stocks as they added substantially to CF INDS HLDGS INC (CF), FREEPORT-MCMORAN INC (FCX) and EVERCORE INC (EVR).
CastleKnight Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that CastleKnight Management LP made a return of 11.52% in the last quarter. In trailing 12 months, it's portfolio return was 2.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| helen of troy ltd | 12,473,000 |
| park hotels & resorts inc | 8,074,540 |
| acadia healthcare company in | 7,147,350 |
| summit hotel pptys inc | 6,844,010 |
| international seaways inc | 6,539,040 |
| axalta coating sys ltd | 6,068,640 |
| capital one finl corp | 5,919,410 |
| cleveland-cliffs inc new | 5,871,760 |
New stocks bought by CastleKnight Management LP
Additions
| Ticker | % Inc. |
|---|---|
| cf inds hldgs inc | 4,750 |
| freeport-mcmoran inc | 1,951 |
| evercore inc | 1,233 |
| scorpio tankers inc | 1,223 |
| micron technology inc | 1,129 |
| madison square grdn sprt cor | 865 |
| pdd holdings inc | 845 |
| marvell technology inc | 706 |
Additions to existing portfolio by CastleKnight Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| coreweave inc | -97.93 |
| nrg energy inc | -96.23 |
| broadcom inc | -89.71 |
| hallador energy company | -86.9 |
| oklo inc | -84.23 |
| compass minerals intl inc | -82.63 |
| venture global inc | -81.11 |
| vistra corp | -75.9 |
CastleKnight Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunnova energy intl inc. | -10,304,600 |
| sunnova energy intl inc. | -5,157,780 |
| qvc group inc | -857,345 |
| sunnova energy intl inc. | -600,929 |
| the realreal inc | -784,940 |
| sportsmans whse hldgs inc | -250,791 |
| bausch health cos inc | -1,186,600 |
| applied digital corp | -436,112 |
CastleKnight Management LP got rid off the above stocks
Sector Distribution
CastleKnight Management LP has about 25% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25 |
| Technology | 15.4 |
| Consumer Cyclical | 10.3 |
| Communication Services | 9.8 |
| Industrials | 7.9 |
| Healthcare | 7.9 |
| Basic Materials | 7.7 |
| Real Estate | 4.6 |
| Consumer Defensive | 3.6 |
| Financial Services | 3.5 |
| Utilities | 2.4 |
| Energy | 1.9 |
Market Cap. Distribution
CastleKnight Management LP has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 25.1 |
| LARGE-CAP | 23 |
| SMALL-CAP | 21.8 |
| MID-CAP | 17.1 |
| MEGA-CAP | 9.3 |
| MICRO-CAP | 3.3 |
Stocks belong to which Index?
About 56.1% of the stocks held by CastleKnight Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 43.9 |
| RUSSELL 2000 | 32 |
| S&P 500 | 24.1 |
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 353 stocks in it's portfolio. About 8.9% of the portfolio is in top 10 stocks. HAIN proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for CastleKnight Management LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.02 | 56,700 | 636,174 | unchanged | 0.00 | ||
| ACHC | acadia healthcare company in | 0.20 | 315,000 | 7,147,350 | new | |||
| ADBE | adobe inc | 0.25 | 23,100 | 8,936,930 | added | 120 | ||
| ADV | advantage solutions inc | 0.28 | 7,395,270 | 9,761,760 | added | 49.57 | ||
| AES | aes corp | 0.74 | 2,503,100 | 26,332,600 | added | 235 | ||
| AGX | argan inc | 0.11 | 17,911 | 3,949,020 | reduced | -53.13 | ||
| AHT | ashford hospitality tr inc | 0.09 | 517,903 | 3,117,780 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.05 | 22,700 | 1,810,550 | unchanged | 0.00 | ||
| ALCC | oklo inc | 0.01 | 5,600 | 313,544 | reduced | -84.23 | ||
| ALIT | alight inc | 0.03 | 169,400 | 958,804 | unchanged | 0.00 | ||
| ALTG | alta equipment group inc | 0.14 | 802,919 | 5,074,450 | added | 40.03 | ||
| ALTS | proshares tr | 0.45 | 454,615 | 15,947,900 | added | 28.21 | ||
| AMAT | applied matls inc | 0.05 | 9,000 | 1,647,630 | new | |||
| AMCX | amc networks inc | 0.05 | 270,100 | 1,693,530 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.06 | 15,820 | 2,244,860 | reduced | -68.18 | ||
| AMWD | american woodmark corporatio | 0.01 | 6,050 | 322,889 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.44 | 70,190 | 15,399,000 | added | 56.01 | ||
| ANDE | andersons inc | 0.04 | 36,300 | 1,334,020 | reduced | -25.77 | ||
| APD | air prods & chems inc | 0.03 | 4,000 | 1,128,240 | new | |||
| APLD | applied digital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||