Latest CastleKnight Management LP Stock Portfolio
CastleKnight Management LP Performance:
2025 Q1: -14.26%YTD: -14.26%2024: -27.51%
Performance for 2025 Q1 is -14.26%, and YTD is -14.26%, and 2024 is -27.51%.
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 $2.5 Billions as of 31 Mar, 2025.
The top stock holdings of CastleKnight Management LP are , VRT, NVDA. The fund has invested 1.2% of it's portfolio in CELESTICA INC and 1.1% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off WESTERN DIGITAL CORP (WDC), DXP ENTERPRISES INC (DXPE) and PLAYA HOTELS & RESORTS NV (PLYA) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), PROFRAC HLDG CORP (PFHC) and MICRON TECHNOLOGY INC (MU). CastleKnight Management LP opened new stock positions in MODINE MFG CO (MOD), COREWEAVE INC and HAIN CELESTIAL GROUP INC (HAIN). The fund showed a lot of confidence in some stocks as they added substantially to ECOVYST INC (ECVT), HUDSON PAC PPTYS INC (HPP) and TSAKOS ENERGY NAVIGATION LTD (TNP).
The top stock holdings of CastleKnight Management LP are , VRT, NVDA. The fund has invested 1.2% of it's portfolio in CELESTICA INC and 1.1% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off WESTERN DIGITAL CORP (WDC), DXP ENTERPRISES INC (DXPE) and PLAYA HOTELS & RESORTS NV (PLYA) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), PROFRAC HLDG CORP (PFHC) and MICRON TECHNOLOGY INC (MU). CastleKnight Management LP opened new stock positions in MODINE MFG CO (MOD), COREWEAVE INC and HAIN CELESTIAL GROUP INC (HAIN). The fund showed a lot of confidence in some stocks as they added substantially to ECOVYST INC (ECVT), HUDSON PAC PPTYS INC (HPP) and TSAKOS ENERGY NAVIGATION LTD (TNP).
CastleKnight Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that CastleKnight Management LP made a return of -14.26% in the last quarter. In trailing 12 months, it's portfolio return was -43.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| modine mfg co | 18,361,400 |
| coreweave inc | 11,124,000 |
| titan amer sa | 10,479,900 |
| hain celestial group inc | 5,365,950 |
| columbus mckinnon corp n y | 4,941,870 |
| teekay tankers ltd | 4,906,210 |
| talen energy corp | 4,452,640 |
| xplr infrastructure lp | 3,237,600 |
New stocks bought by CastleKnight Management LP
Additions
| Ticker | % Inc. |
|---|---|
| ecovyst inc | 695 |
| hudson pac pptys inc | 423 |
| tsakos energy navigation ltd | 408 |
| madison square grdn sprt cor | 388 |
| nu skin enterprises inc | 379 |
| nebius group n.v. | 378 |
| bill holdings inc | 326 |
| terawulf inc | 308 |
Additions to existing portfolio by CastleKnight Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| pdd holdings inc | -93.14 |
| profrac hldg corp | -83.89 |
| micron technology inc | -83.79 |
| yelp inc | -76.98 |
| rayonier advanced matls inc | -70.01 |
| intuitive machines inc | -69.73 |
| danaos corporation | -67.93 |
| gds hldgs ltd | -64.69 |
CastleKnight Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oatly group ab | -545,882 |
| global net lease inc | -3,932,840 |
| playa hotels & resorts nv | -5,054,960 |
| invesco mortgage capital inc | -2,960,940 |
| walgreens boots alliance inc | -3,128,350 |
| adeia inc | -4,347,780 |
| algoma stl group inc | -2,562,360 |
| western digital corp | -12,564,000 |
CastleKnight Management LP got rid off the above stocks
Sector Distribution
CastleKnight Management LP has about 26.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.5 |
| Technology | 17.3 |
| Communication Services | 10.9 |
| Consumer Cyclical | 9.8 |
| Industrials | 9.3 |
| Healthcare | 6.9 |
| Basic Materials | 4.5 |
| Utilities | 4.4 |
| Real Estate | 4 |
| Energy | 2.8 |
| Consumer Defensive | 2.2 |
| Financial Services | 1.5 |
Market Cap. Distribution
CastleKnight Management LP has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 26.6 |
| SMALL-CAP | 23 |
| LARGE-CAP | 20.6 |
| MID-CAP | 11.8 |
| MEGA-CAP | 10.9 |
| MICRO-CAP | 6.6 |
Stocks belong to which Index?
About 57.6% of the stocks held by CastleKnight Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 42.4 |
| RUSSELL 2000 | 35.1 |
| S&P 500 | 22.5 |
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 287 stocks in it's portfolio. About 8.7% of the portfolio is in top 10 stocks. VRT proved to be the most loss making stock for the portfolio. MPLN was the most profitable stock for CastleKnight Management LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.02 | 56,700 | 598,185 | added | 53.24 | ||
| ACI | albertsons cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.16 | 10,500 | 4,027,060 | added | 191 | ||
| ADV | advantage solutions inc | 0.29 | 4,944,350 | 7,465,970 | added | 25.97 | ||
| AES | aes corp | 0.36 | 746,300 | 9,269,050 | added | 75.56 | ||
| AGS | playags inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGX | argan inc | 0.20 | 38,211 | 5,012,140 | added | 205 | ||
| AHT | ashford hospitality tr inc | 0.15 | 517,903 | 3,713,360 | added | 4.01 | ||
| AKAM | akamai technologies inc | 0.07 | 22,700 | 1,827,350 | added | 127 | ||
| ALCC | oklo inc | 0.03 | 35,500 | 767,865 | reduced | -27.1 | ||
| ALIT | alight inc | 0.04 | 169,400 | 1,004,540 | unchanged | 0.00 | ||
| ALTG | alta equipment group inc | 0.11 | 573,403 | 2,689,260 | added | 5.99 | ||
| ALTS | proshares tr | 0.47 | 354,600 | 11,932,300 | added | 25.92 | ||
| AMCX | amc networks inc | 0.07 | 270,100 | 1,858,290 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.20 | 49,720 | 5,108,230 | added | 13.72 | ||
| AMWD | american woodmark corporatio | 0.01 | 6,050 | 355,922 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.34 | 44,990 | 8,559,800 | reduced | -12.62 | ||
| ANDE | andersons inc | 0.08 | 48,900 | 2,099,280 | new | |||
| APLD | applied digital corp | 0.02 | 77,600 | 436,112 | reduced | -11.42 | ||
| APP | applovin corp | 0.01 | 1,100 | 291,467 | unchanged | 0.00 | ||