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Latest CastleKnight Management LP Stock Portfolio

$1.68Billion– No. of Holdings #268

CastleKnight Management LP Performance:
2024 Q1: 9.85%YTD: 9.85%2023: 7.41%

Performance for 2024 Q1 is 9.85%, and YTD is 9.85%, and 2023 is 7.41%.

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 $1.7 Billions as of 31 Mar, 2024.

The top stock holdings of CastleKnight Management LP are CYH, WDC, VRT. The fund has invested 1.9% of it's portfolio in COMMUNITY HEALTH SYS INC NEW and 1.4% of portfolio in WESTERN DIGITAL CORP.

The fund managers got completely rid off SOUTHWESTERN ENERGY CO (SWN), ARBOR REALTY TRUST INC (ABR) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), TARGET HOSPITALITY CORP (TH) and SHIFT4 PMTS INC (FOUR). CastleKnight Management LP opened new stock positions in CELESTICA INC (CLS), FIRST SOLAR INC (FSLR) and ZIM INTEGRATED SHIPPING SERV (ZIM). The fund showed a lot of confidence in some stocks as they added substantially to ALGOMA STL GROUP INC (ASTL), BABCOCK & WILCOX ENTERPRISES (BW) and GDS HLDGS LTD (GDS).
CastleKnight Management LP Equity Portfolio Value
Last Reported on: 15 May, 2024

CastleKnight Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that CastleKnight Management LP made a return of 9.85% in the last quarter. In trailing 12 months, it's portfolio return was 21.52%.

New Buys

Ticker$ Bought
celestica inc16,524,400
first solar inc8,321,840
zim integrated shipping serv7,553,570
atkore inc5,672,730
dxp enterprises inc5,603,390
compass minerals intl inc3,946,020
tpi composites inc2,114,620
sunnova energy intl inc.2,084,640

New stocks bought by CastleKnight Management LP

Additions

Ticker% Inc.
algoma stl group inc1,464
babcock & wilcox enterprises769
gds hldgs ltd515
pdd holdings inc455
the realreal inc400
rackspace technology inc349
broadcom inc285
mastercraft boat hldgs inc280

Additions to existing portfolio by CastleKnight Management LP

Reductions

Ticker% Reduced
super micro computer inc-99.17
target hospitality corp-90.3
shift4 pmts inc-88.05
airship ai hldgs inc-83.76
armour residential reit inc-78.98
fedex corp-75.00
gulfport energy corp-66.95
sunopta inc-66.43

CastleKnight Management LP reduced stake in above stock

Sold off

Ticker$ Sold
upstart hldgs inc-1,114,340
airship ai hldgs inc-58,174
the realreal inc-743,520
southwestern energy co-4,714,040
whole earth brands inc-1,675,280
daseke inc-2,231,520
arbor realty trust inc-3,969,570
enviva inc-252,435

CastleKnight Management LP got rid off the above stocks

Sector Distribution

CastleKnight Management LP has about 20% of it's holdings in Others sector.

Sector%
Others20
Technology15.6
Consumer Cyclical13.1
Communication Services12.4
Industrials9.5
Healthcare7.4
Real Estate6.6
Energy5.5
Basic Materials4.2
Consumer Defensive2.5
Financial Services1.8

Market Cap. Distribution

CastleKnight Management LP has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP29.6
LARGE-CAP20.4
UNALLOCATED20
MID-CAP15.4
MEGA-CAP7.7
MICRO-CAP5.7
NANO-CAP1.1

Stocks belong to which Index?

About 0% of the stocks held by CastleKnight Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SMCI
super micro computer inc
183.2 %
SMR
nuscale pwr corp
158.1 %
NVDA
nvidia corporation
61.9 %
VRT
vertiv holdings co
55.0 %
DXPE
dxp enterprises inc
54.9 %
Top 5 Winners ($)$
SMCI
super micro computer inc
25.1 M
VRT
vertiv holdings co
9.3 M
META
meta platforms inc
6.0 M
NVDA
nvidia corporation
5.3 M
WDC
western digital corp.
5.2 M
Top 5 Losers (%)%
APPS
digital turbine inc
-61.8 %
SABR
sabre corp
-45.0 %
BIRD
allbirds inc
-43.3 %
OPI
office pptys income tr
-42.4 %
UONE
urban one inc
-42.2 %
Top 5 Losers ($)$
GNL
global net lease inc
-2.7 M
CHTR
charter communications inc n
-1.6 M
DHC
diversified healthcare tr
-1.6 M
CMP
compass minerals intl inc
-1.6 M
AHT
ashford hospitality tr inc
-1.3 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 268 stocks in it's portfolio. About 9.8% of the portfolio is in top 10 stocks. GNL proved to be the most loss making stock for the portfolio. SMCI was the most profitable stock for CastleKnight Management LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions