Latest CastleKnight Management LP Stock Portfolio

CastleKnight Management LP Performance:

2025 Q3: 13.53%YTD: 12.91%2024: 7.03%

Performance for 2025 Q3 is 13.53%, and YTD is 12.91%, and 2024 is 7.03%.

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 $5.1 Billions as of 30 Sep, 2025.

The top stock holdings of CastleKnight Management LP are MRVL, MU, MOD. The fund has invested 1.1% of it's portfolio in MARVELL TECHNOLOGY INC and 0.9% of portfolio in MICRON TECHNOLOGY INC.

The fund managers got completely rid off CHART INDS INC (GTLS), EVERCORE INC (EVR) and WEATHERFORD INTL PLC (WFRD) stocks. They significantly reduced their stock positions in CARIS LIFE SCIENCES INC, ANDERSONS INC (ANDE) and CHARTER COMMUNICATIONS INC N (CHTR). CastleKnight Management LP opened new stock positions in BITFARMS LTD, FS KKR CAP CORP (FSK) and LIBERTY LATIN AMERICA LTD (LILA). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, MOSAIC CO NEW (MOS) and MARVELL TECHNOLOGY INC (MRVL).

CastleKnight Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that CastleKnight Management LP made a return of 13.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bitfarms ltd	18,852,800
fs kkr cap corp	9,268,540
wolfspeed inc	8,867,320
liberty latin america ltd	6,872,690
scholastic corp	5,566,350
dole plc	5,006,400
american eagle outfitters in	4,655,630
penguin solutions inc	2,959,130

New stocks bought by CastleKnight Management LP

Additions

Ticker	% Inc.
coreweave inc	2,201
mosaic co new	734
marvell technology inc	628
mattel inc	578
cinemark hldgs inc	558
ranpak holdings corp	427
signet jewelers limited	330
b & g foods inc new	233

Additions to existing portfolio by CastleKnight Management LP

Reductions

Ticker	% Reduced
caris life sciences inc	-90.8
andersons inc	-85.4
asml holding n v	-80.75
charter communications inc n	-79.87
celestica inc	-75.6
hudson pac pptys inc	-75.49
iren limited	-73.08
qvc group inc	-70.37

CastleKnight Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
wolfspeed inc	-11,530,400
wolfspeed inc	-3,776,620
oatly group ab	-5,641,840
wolfspeed inc	-1,770,400
tpi composites inc	-236,618
office pptys income tr	-855,312
leslies inc	-240,247
waldencast plc	-12,076

CastleKnight Management LP got rid off the above stocks

Sector Distribution

CastleKnight Management LP has about 26.9% of it's holdings in Others sector.

Sector	%
Others	26.9
Technology	16.5
Consumer Cyclical	11.9
Communication Services	11.4
Healthcare	7.6
Industrials	6.2
Basic Materials	5.9
Real Estate	4
Consumer Defensive	3.5
Financial Services	2.9
Utilities	2
Energy	1.1

Market Cap. Distribution

CastleKnight Management LP has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	27
LARGE-CAP	22.2
SMALL-CAP	21.4
MID-CAP	17.6
MEGA-CAP	8.8
MICRO-CAP	2.7

Stocks belong to which Index?

About 52.5% of the stocks held by CastleKnight Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.5
RUSSELL 2000	31
S&P 500	21.5

Top 5 Winners (%)		%
NRGV	energy vault holdings inc	267.1 %
QRTEA	qvc group inc	253.1 %
BW	babcock & wilcox enterprises	161.6 %
	iren limited	140.9 %
WULF	terawulf inc	135.8 %

Top 5 Winners ($)		$
	iren limited	35.8 M
MOD	modine mfg co	13.0 M
MU	micron technology inc	12.0 M
	celestica inc	11.9 M
GOOG	alphabet inc	11.2 M

Top 5 Losers (%)		%
ASTL	algoma stl group inc	-69.9 %
PFHC	profrac hldg corp	-44.1 %
SBTX	ars pharmaceuticals inc	-42.4 %
ALIT	alight inc	-42.4 %
SABR	sabre corp	-42.1 %

Top 5 Losers ($)		$
PLAY	dave & busters entmt inc	-7.2 M
CYH	community health sys inc new	-2.1 M
TSE	trinseo plc	-2.0 M
	coreweave inc	-2.0 M
CHTR	charter communications inc n	-1.9 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 365 stocks in it's portfolio. About 8.1% of the portfolio is in top 10 stocks. PLAY proved to be the most loss making stock for the portfolio. was the most profitable stock for CastleKnight Management LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.01	56,700	637,308	unchanged	0.00

ACHC	acadia healthcare company in	0.19	394,000	9,755,440	added	25.08

ADBE	adobe inc	0.16	23,100	8,148,520	unchanged	0.00

ADV	advantage solutions inc	0.30	9,988,060	15,281,700	added	35.06

AEO	american eagle outfitters in	0.09	272,100	4,655,630	new

AES	aes corp	0.52	1,991,100	26,202,900	reduced	-20.45

AGX	argan inc	0.08	14,936	4,033,470	reduced	-16.61

AHT	ashford hospitality tr inc	0.06	517,903	3,055,630	unchanged	0.00

AKAM	akamai technologies inc	0.03	22,700	1,719,750	unchanged	0.00

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

ALIT	alight inc	0.01	169,400	552,244	unchanged	0.00

ALTG	alta equipment group inc	0.11	781,060	5,654,870	reduced	-2.72

ALTS	proshares tr	0.34	508,249	17,168,700	added	11.8

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMCX	amc networks inc	0.05	334,300	2,754,630	added	23.77

AMD	advanced micro devices inc	0.16	51,720	8,367,780	added	226

AMWD	american woodmark corporatio	0.01	6,050	403,898	unchanged	0.00

AMZN	amazon com inc	0.31	70,690	15,521,400	added	0.71

ANDE	andersons inc	0.00	5,300	210,993	reduced	-85.4

APP	applovin corp	0.03	1,850	1,329,300	reduced	-55.95