CastleKnight Management LP
CIK: 0001835751Latest portfolio: $4.5B · Q4 2025
Holdings
319
Total Value
$4.5B
New Positions
45
Closed Positions
100
Top Holdings
View All 319 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,545,000 | $949.1M | 21.02% | NEW | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,215,000 | $828.5M | 18.35% | -265,000 | Put |
| 3 | IWMISHARES TR | 2,580,000 | $635.1M | 14.07% | -140,000 | Put |
| 4 | MUMICRON TECHNOLOGY INC | 662,621 | $189.1M | 4.19% | -824,039 | Call |
| 5 | MODMODINE MFG CO | 560,549 | $74.8M | 1.66% | -80,200 | Call |
| 6 | VRTVERTIV HOLDINGS CO | 444,700 | $72.0M | 1.60% | -412,000 | Call |
| 7 | MRVLMARVELL TECHNOLOGY INC | 792,800 | $67.4M | 1.49% | -388,500 | Call |
| 8 | HUTHUT 8 CORP | 964,700 | $44.3M | 0.98% | -357,800 | Call |
| 9 | METAMETA PLATFORMS INC | 63,880 | $42.2M | 0.93% | NEW | |
| 10 | CLSCELESTICA INC | 141,968 | $42.0M | 0.93% | +30K | Call |
| 11 | AVGOBROADCOM INC | 118,800 | $41.1M | 0.91% | NEW | Call |
| 12 | NVDANVIDIA CORPORATION | 201,100 | $37.5M | 0.83% | NEW | |
| 13 | AMZNAMAZON COM INC | 161,190 | $37.2M | 0.82% | +41K | Call |
| 14 | TNKTEEKAY TANKERS LTD | 675,767 | $36.1M | 0.80% | -273,533 | Call |
| 15 | GOOGLALPHABET INC | 109,900 | $34.4M | 0.76% | NEW | |
| 16 | SOYSUNOPTA INC | 8,204,844 | $31.2M | 0.69% | +6.3M | |
| 17 | CYHCOMMUNITY HEALTH SYS INC NEW | 9,748,536 | $30.4M | 0.67% | -2,513,972 | |
| 18 | DBRGDIGITALBRIDGE GROUP INC | 1,963,434 | $30.1M | 0.67% | NEW | |
| 19 | MSGSMADISON SQUARE GRDN SPRT COR | 110,200 | $28.5M | 0.63% | NEW | |
| 20 | TENTSAKOS ENERGY NAVIGATION LTD | 1,230,648 | $27.6M | 0.61% | NEW | |
| 21 | LXULSB INDS INC | 3,239,383 | $27.5M | 0.61% | NEW | |
| 22 | SNDKSANDISK CORP | 115,000 | $27.3M | 0.60% | -77,500 | Call |
| 23 | SANMSANMINA CORPORATION | 181,200 | $27.2M | 0.60% | NEW | Call |
| 24 | J40TPROSHARES TR | 704,949 | $24.6M | 0.55% | +147K | Call |
| 25 | BTDRBITDEER TECHNOLOGIES GROUP | 2,095,116 | $23.5M | 0.52% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.8911867372419664e+279T)
Consumer Cyclical0.0% ($7.483837205148161e+169T)
Industrials0.0% ($7.204520154115739e+118T)
Communication Services0.0% ($4.216634398285031e+100T)
Financial Services0.0% ($8.285326350924431e+82T)
Unknown0.0% ($9.49108311782463e+77T)
Consumer Defensive0.0% ($1.0228995181265206e+73T)
Basic Materials0.0% ($2.7534231611727914e+67T)
Healthcare0.0% ($3.041516055103129e+58T)
Energy0.0% ($3.6099275911670184e+49T)
Real Estate0.0% ($3.011910591910076e+32T)
Utilities0.0% ($2.2458190787033286e+25T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $4.5B | 351 |
| Q3 2025 | Nov 14, 2025 | $5.1T | 453 |
| Q2 2025 | Aug 14, 2025 | $3.5T | 427 |
| Q1 2025 | May 15, 2025 | $2.5T | 352 |
| Q4 2024 | Feb 14, 2025 | $3.4T | 375 |
| Q3 2024 | Nov 14, 2024 | $2426.9T | 358 |
| Q2 2024 | Aug 14, 2024 | $2013.9T | 351 |
| Q1 2024 | May 15, 2024 | $1676.1T | 331 |
| Q4 2023 | Feb 14, 2024 | $1895.5T | 302 |
| Q3 2023 | Nov 14, 2023 | $1523.9T | 306 |
| Q2 2023 | Aug 14, 2023 | $952.3T | 299 |
| Q1 2023 | May 15, 2023 | $967.6T | 269 |
| Q4 2022 | Feb 14, 2023 | $758.1T | 224 |
| Q3 2022 | Nov 14, 2022 | $713.1B | 227 |
| Q2 2022 | Aug 15, 2022 | $605.1B | 248 |
| Q1 2022 | May 16, 2022 | $701.0B | 258 |
| Q4 2021 | Feb 14, 2022 | $484.8B | 190 |
Fund Information
CastleKnight Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.5B across 319 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 21.0% of the portfolio. Compared to the previous quarter, the fund opened 99 new positions and closed 157 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.