CastleKnight Management LP
CIK: 0001835751SEC EDGAR →
Portfolio Value
$4.5B
Holdings
319
As of
Q4 2025
New Positions
40
Closed Positions
28
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XEROX HOLDINGS CORP | 8,435,000 | $2.4B | 53.12% |
| 2 | NDQPut INVESCO QQQ TR | 1,545,000 | $949.1M | 21.02% |
| 3 | SPYPut SPDR S&P 500 ETF TR | 1,215,000 | $828.5M | 18.35% |
| 4 | IWMPut ISHARES TR | 2,580,000 | $635.1M | 14.07% |
| 5 | LIBERTY MEDIA CORP DEL | 6,100,000 | $387.0M | 8.57% |
| 6 | TRINSEO PLC | 516,826 | $256.0M | 5.67% |
| 7 | MUCall MICRON TECHNOLOGY INC | 662,621 | $189.1M | 4.19% |
| 8 | MODCall MODINE MFG CO | 560,549 | $74.8M | 1.66% |
| 9 | VRTCall VERTIV HOLDINGS CO | 444,700 | $72.0M | 1.60% |
| 10 | MRVLCall MARVELL TECHNOLOGY INC | 792,800 | $67.4M | 1.49% |
Quarterly Changes
Top Buys
Top Sells
BYND 0 03/15/27CLOSED
$994.2M
SPY↓ Decreased
$827.5M
TSE↓ Decreased
$250.2M
NVDACLOSED
$85.8M
GOOGLCLOSED
$62.1M
New Positions (99)
$2.4B · 8.4M shares
$949.1M · 1.5M shares
$42.2M · 64K shares
$41.1M · 119K shares
$37.5M · 201K shares
$34.4M · 110K shares
$30.1M · 2.0M shares
$28.5M · 110K shares
$27.6M · 1.2M shares
$27.5M · 3.2M shares
$27.2M · 181K shares
$23.5M · 2.1M shares
$22.5M · 596K shares
$19.5M · 8.3M shares
$17.3M · 1.0M shares
$16.5M · 77K shares
$14.8M · 2.4M shares
$14.4M · 283K shares
$11.6M · 104K shares
$11.2M · 319K shares
$10.0M · 41K shares
$8.9M · 96K shares
$8.7M · 40K shares
$8.5M · 579K shares
$8.4M · 32K shares
$7.7M · 297K shares
$7.7M · 245K shares
$7.3M · 22K shares
$7.2M · 311K shares
$7.2M · 19K shares
$7.1M · 440K shares
$7.0M · 44K shares
$6.9M · 347K shares
$6.9M · 174K shares
$6.3M · 48K shares
$6.2M · 76K shares
$6.1M · 352K shares
$5.9M · 509K shares
$5.8M · 295K shares
$5.7M · 281K shares
$5.5M · 28K shares
$5.2M · 178K shares
$4.9M · 334K shares
$4.4M · 477K shares
$4.1M · 155K shares
$3.9M · 719K shares
$3.9M · 61K shares
$3.3M · 49K shares
$3.1M · 57K shares
$3.0M · 94K shares
$3.0M · 237K shares
$2.7M · 111K shares
$2.7M · 169K shares
$2.5M · 258K shares
$2.5M · 25K shares
$2.5M · 264K shares
$2.5M · 52K shares
$2.4M · 30K shares
$2.4M · 85K shares
$2.3M · 11K shares
$2.1M · 19K shares
$2.0M · 292K shares
$1.9M · 90K shares
$1.8M · 42K shares
$1.6M · 30K shares
$1.6M · 43K shares
$1.6M · 28K shares
$1.4M · 68K shares
$1.4M · 99K shares
$1.4M · 205K shares
$1.4M · 272K shares
$1.4M · 64K shares
$1.4M · 30K shares
$1.3M · 28K shares
$1.3M · 7K shares
$1.3M · 9K shares
$1.3M · 34K shares
$1.3M · 17K shares
$1.2M · 32K shares
$1.1M · 104K shares
$1.0M · 171K shares
$809K · 54K shares
$780K · 6K shares
$774K · 51K shares
$733K · 79K shares
$689K · 101K shares
$684K · 87K shares
$581K · 15K shares
$568K · 122K shares
$514K · 5K shares
$480K · 34K shares
$465K · 14K shares
$419K · 84K shares
$370K · 61K shares
$344K · 19K shares
$231K · 800 shares
$209K · 41K shares
$155K · 73K shares
$24K · 35K shares
Closed Positions (157)
$994.2M · 5.0M shares
$85.8M · 460K shares
$62.1M · 256K shares
$60.7M · 267K shares
$44.5M · 290K shares
$37.5M · 232K shares
$36.6M · 779K shares
$31.2M · 1.8M shares
$28.3M · 3.6M shares
$27.3M · 1.2M shares
$24.4M · 2.1M shares
$22.4M · 110K shares
$22.0M · 634K shares
$20.9M · 2.3M shares
$20.0M · 141K shares
$19.7M · 1.3M shares
$19.6M · 1.1M shares
$19.4M · 6.9M shares
$18.1M · 202K shares
$16.4M · 124K shares
$15.8M · 67K shares
$15.0M · 468K shares
$13.3M · 659K shares
$13.3M · 80K shares
$12.8M · 327K shares
$12.8M · 672K shares
$12.1M · 492K shares
$12.1M · 125K shares
$11.7M · 55K shares
$11.3M · 118K shares
$10.8M · 858K shares
$10.5M · 424K shares
$10.3M · 106K shares
$10.3M · 613K shares
$10.2M · 214K shares
$9.7M · 254K shares
$9.6M · 34K shares
$9.0M · 147K shares
$8.9M · 46K shares
$8.6M · 752K shares
$8.5M · 272K shares
$8.5M · 20K shares
$8.0M · 187K shares
$7.9M · 438K shares
$7.6M · 381K shares
$7.2M · 251K shares
$6.9M · 195K shares
$6.8M · 25K shares
$6.3M · 18K shares
$5.8M · 285K shares
$5.4M · 55K shares
$5.1M · 194K shares
$5.1M · 187K shares
$4.8M · 252K shares
$4.6M · 819K shares
$4.1M · 200K shares
$4.0M · 114K shares
$3.9M · 199K shares
$3.8M · 120K shares
$3.8M · 71K shares
$3.7M · 134K shares
$3.5M · 127K shares
$3.4M · 113K shares
$3.1M · 86K shares
$3.0M · 113K shares
$2.9M · 70K shares
$2.8M · 110K shares
$2.5M · 14K shares
$2.4M · 14K shares
$2.4M · 69K shares
$2.1M · 52K shares
$2.1M · 239K shares
$2.0M · 43K shares
$2.0M · 160K shares
$2.0M · 41K shares
$1.8M · 20K shares
$1.8M · 34K shares
$1.7M · 191K shares
$1.6M · 310K shares
$1.4M · 10K shares
$1.4M · 10K shares
$1.4M · 75K shares
$1.3M · 1.7M shares
$1.3M · 10K shares
$1.3M · 457K shares
$1.3M · 80K shares
$1.3M · 122K shares
$1.2M · 83K shares
$1.1M · 91K shares
$1.1M · 163K shares
$1.1M · 39K shares
$1.0M · 60K shares
$975K · 20K shares
$949K · 44K shares
HCM II ACQUISITION CORP
$928K · 153K shares
$912K · 7K shares
$865K · 20K shares
$793K · 5K shares
$764K · 31K shares
$761K · 165K shares
$745K · 15K shares
$722K · 37K shares
$690K · 1.1M shares
$689K · 35K shares
$688K · 13K shares
HCM II ACQUISITION CORP
$688K · 42K shares
$660K · 2K shares
$656K · 65K shares
$627K · 42K shares
$613K · 60K shares
$611K · 50K shares
$604K · 5K shares
$604K · 19K shares
$603K · 24K shares
$586K · 4K shares
$564K · 114K shares
$539K · 41K shares
$534K · 138K shares
$493K · 36K shares
$489K · 84K shares
$463K · 151K shares
$433K · 6K shares
$416K · 80K shares
$414K · 14K shares
$404K · 6K shares
$404K · 4K shares
$383K · 167K shares
$359K · 29K shares
$343K · 24K shares
$341K · 25K shares
$340K · 3K shares
$328K · 19K shares
$313K · 54K shares
$291K · 16K shares
$268K · 37K shares
$240K · 63K shares
$235K · 3K shares
$232K · 12K shares
$230K · 10K shares
$228K · 9K shares
$219K · 2K shares
$175K · 18K shares
$160K · 13K shares
$157K · 10K shares
$156K · 75K shares
$148K · 22K shares
$145K · 54K shares
$134K · 49K shares
$124K · 196K shares
$122K · 44K shares
$120K · 33K shares
$118K · 13K shares
$108K · 99K shares
$107K · 10K shares
$74K · 13K shares
$69K · 95K shares
$23K · 31K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 22 | $3.8B | 50.8% |
| Financial Services | 22 | $1.6B | 21.4% |
| Technology | 72 | $671.8M | 8.9% |
| Basic Materials | 19 | $384.7M | 5.1% |
| Consumer Cyclical | 47 | $248.7M | 3.3% |
| Communication Services | 29 | $206.8M | 2.7% |
| Industrials | 34 | $183.9M | 2.4% |
| Healthcare | 17 | $112.3M | 1.5% |
| Energy | 15 | $106.4M | 1.4% |
| Real Estate | 11 | $67.2M | 0.9% |
| Consumer Defensive | 22 | $64.8M | 0.9% |
| Utilities | 9 | $55.1M | 0.7% |