CastleKnight Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.5T
Holdings
304
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,335,000 | $746.8B | 29.31% | Put |
| 2 | NDQINVESCO QQQ TR | 770,000 | $361.1B | 14.17% | Put |
| 3 | IWMISHARES TR | 965,000 | $192.5B | 7.56% | Put |
| 4 | CLSCELESTICA INC | 732,200 | $57.7B | 2.27% | Call |
| 5 | VRTVERTIV HOLDINGS CO | 676,600 | $48.9B | 1.92% | Call |
| 6 | METAMETA PLATFORMS INC | 81,800 | $47.1B | 1.85% | Call |
| 7 | MODMODINE MFG CO | 509,237 | $39.1B | 1.53% | Call |
| 8 | NVDANVIDIA CORPORATION | 354,800 | $38.5B | 1.51% | Call |
| 9 | VSTVISTRA CORP | 265,100 | $31.1B | 1.22% | Call |
| 10 | NRANRG ENERGY INC | 317,600 | $30.3B | 1.19% | Call |
| 11 | CYHCOMMUNITY HEALTH SYS INC NEW | 9,452,352 | $25.5B | 1.00% | |
| 12 | GOOGLALPHABET INC | 163,100 | $25.2B | 0.99% | Call |
| 13 | HYGISHARES TR | 310,000 | $24.5B | 0.96% | Put |
| 14 | PLAYDAVE & BUSTERS ENTMT INC | 1,185,014 | $20.8B | 0.82% | Call |
| 15 | FSLRFIRST SOLAR INC | 136,500 | $17.3B | 0.68% | |
| 16 | EXEEXPAND ENERGY CORPORATION | 153,800 | $17.1B | 0.67% | Call |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 98,200 | $16.3B | 0.64% | Call |
| 18 | CORZCORE SCIENTIFIC INC NEW | 2,153,300 | $15.6B | 0.61% | Call |
| 19 | DELLDELL TECHNOLOGIES INC | 165,350 | $15.1B | 0.59% | |
| 20 | MUMICRON TECHNOLOGY INC | 171,160 | $14.9B | 0.58% | Call |
| 21 | HBMHUDBAY MINERALS INC | 1,824,300 | $13.8B | 0.54% | |
| 22 | ARDTARDENT HEALTH PARTNERS INC | 992,476 | $13.6B | 0.54% | |
| 23 | TLNTALEN ENERGY CORP | 67,300 | $13.4B | 0.53% | Call |
| 24 | DBRGDIGITALBRIDGE GROUP INC | 1,467,800 | $12.9B | 0.51% | Call |
| 25 | IRENIREN LIMITED | 2,121,500 | $12.9B | 0.51% | Call |
| 26 | COFCAPITAL ONE FINL CORP | 70,000 | $12.6B | 0.49% | Call |
| 27 | AMZNAMAZON COM INC | 64,990 | $12.4B | 0.49% | Call |
| 28 | J40TPROSHARES TR | 354,600 | $11.9B | 0.47% | |
| 29 | ADBEADOBE INC | 30,500 | $11.7B | 0.46% | Call |
| 30 | UALUNITED AIRLS HLDGS INC | 163,700 | $11.3B | 0.44% | Call |
| 31 | CRWVCOREWEAVE INC | 300,000 | $11.1B | 0.44% | |
| 32 | AVGOBROADCOM INC | 65,400 | $10.9B | 0.43% | Call |
| 33 | HNRGHALLADOR ENERGY COMPANY | 863,341 | $10.6B | 0.42% | Call |
| 34 | AESAES CORP | 846,300 | $10.5B | 0.41% | Call |
| 35 | TTAMTITAN AMER SA | 775,138 | $10.5B | 0.41% | |
| 36 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 118,525,000 | $10.3B | 0.40% | |
| 37 | TSETRINSEO PLC | 2,766,226 | $10.2B | 0.40% | |
| 38 | GTLSCHART INDS INC | 70,200 | $10.1B | 0.40% | |
| 39 | CHTRCHARTER COMMUNICATIONS INC N | 24,340 | $9.0B | 0.35% | |
| 40 | PAHCPHIBRO ANIMAL HEALTH CORP | 417,745 | $8.9B | 0.35% | |
| 41 | WOLF 0.25 02/15/28WOLFSPEED INC | 36,000,000 | $8.7B | 0.34% | |
| 42 | SWSMURFIT WESTROCK PLC | 188,200 | $8.5B | 0.33% | |
| 43 | HPEHEWLETT PACKARD ENTERPRISE C | 547,700 | $8.5B | 0.33% | |
| 44 | CXCEMEX SAB DE CV | 1,424,400 | $8.0B | 0.31% | |
| 45 | CMPCOMPASS MINERALS INTL INC | 855,091 | $7.9B | 0.31% | Call |
| 46 | CMCSACOMCAST CORP NEW | 211,900 | $7.8B | 0.31% | |
| 47 | PSFEPAYSAFE LIMITED | 493,583 | $7.7B | 0.30% | |
| 48 | AGXARGAN INC | 58,211 | $7.6B | 0.30% | Call |
| 49 | ADVADVANTAGE SOLUTIONS INC | 4,944,350 | $7.5B | 0.29% | |
| 50 | TDSTELEPHONE & DATA SYS INC | 186,800 | $7.2B | 0.28% | |
| 51 | SMCISUPER MICRO COMPUTER INC | 210,000 | $7.2B | 0.28% | |
| 52 | THCTENET HEALTHCARE CORP | 52,100 | $7.0B | 0.28% | |
| 53 | TNKTEEKAY TANKERS LTD | 178,200 | $6.8B | 0.27% | Call |
| 54 | XYZBLOCK INC | 124,700 | $6.8B | 0.27% | |
| 55 | PTONPELOTON INTERACTIVE INC | 1,038,300 | $6.6B | 0.26% | Call |
| 56 | UBERUBER TECHNOLOGIES INC | 87,700 | $6.4B | 0.25% | |
| 57 | GPORGULFPORT ENERGY CORP | 33,500 | $6.2B | 0.24% | Call |
| 58 | CRKCOMSTOCK RES INC | 300,000 | $6.1B | 0.24% | Call |
| 59 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,744,059 | $6.0B | 0.24% | |
| 60 | MSFTMICROSOFT CORP | 15,980 | $6.0B | 0.24% | |
| 61 | MDPEDIATRIX MEDICAL GROUP INC | 413,900 | $6.0B | 0.24% | |
| 62 | CORZWCORE SCIENTIFIC INC NEW | 1,833,819 | $5.6B | 0.22% | |
| 63 | ECVTECOVYST INC | 894,971 | $5.5B | 0.22% | Call |
| 64 | BIDUNBAIDU INC | 60,000 | $5.5B | 0.22% | |
| 65 | TENTSAKOS ENERGY NAVIGATION LTD | 322,937 | $5.5B | 0.22% | Call |
| 66 | RXTRACKSPACE TECHNOLOGY INC | 3,207,990 | $5.4B | 0.21% | |
| 67 | HAINHAIN CELESTIAL GROUP INC | 1,293,000 | $5.4B | 0.21% | |
| 68 | BWBABCOCK & WILCOX ENTERPRISES | 7,762,860 | $5.2B | 0.20% | |
| 69 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 56,437,000 | $5.2B | 0.20% | |
| 70 | OTLY 9.25 09/14/28OATLY GROUP AB | 7,753,327 | $5.1B | 0.20% | |
| 71 | XIFRXPLR INFRASTRUCTURE LP | 540,800 | $5.1B | 0.20% | Call |
| 72 | AMDADVANCED MICRO DEVICES INC | 49,720 | $5.1B | 0.20% | |
| 73 | COTYCOTY INC | 913,900 | $5.0B | 0.20% | |
| 74 | MGMMGM RESORTS INTERNATIONAL | 168,300 | $5.0B | 0.20% | |
| 75 | CMCOCOLUMBUS MCKINNON CORP N Y | 291,900 | $4.9B | 0.19% | |
| 76 | OPTUALTICE USA INC | 1,836,987 | $4.9B | 0.19% | |
| 77 | HPOSERVICE PPTYS TR | 1,815,437 | $4.7B | 0.19% | |
| 78 | STNGSCORPIO TANKERS INC | 118,300 | $4.4B | 0.17% | Call |
| 79 | TGBTASEKO MINES LTD | 1,940,700 | $4.3B | 0.17% | |
| 80 | VTRSVIATRIS INC | 494,800 | $4.3B | 0.17% | |
| 81 | DRVNDRIVEN BRANDS HLDGS INC | 247,600 | $4.2B | 0.17% | |
| 82 | BILLBILL HOLDINGS INC | 91,800 | $4.2B | 0.17% | Call |
| 83 | TRMDTORM PLC | 249,100 | $4.1B | 0.16% | Call |
| 84 | CGCARLYLE GROUP INC | 92,500 | $4.0B | 0.16% | |
| 85 | CRMSALESFORCE INC | 15,000 | $4.0B | 0.16% | Call |
| 86 | CLWCLEARWATER PAPER CORP | 156,100 | $4.0B | 0.16% | |
| 87 | GIIIG III APPAREL GROUP LTD | 139,217 | $3.8B | 0.15% | Call |
| 88 | AHTASHFORD HOSPITALITY TR INC | 517,903 | $3.7B | 0.15% | |
| 89 | VGVENTURE GLOBAL INC | 358,100 | $3.7B | 0.14% | Call |
| 90 | FLLFULL HSE RESORTS INC | 858,438 | $3.6B | 0.14% | |
| 91 | DINDINE BRANDS GLOBAL INC | 153,961 | $3.6B | 0.14% | |
| 92 | 7HPHP INC | 127,100 | $3.5B | 0.14% | |
| 93 | STKSTHE ONE GROUP HOSPITALITY IN | 1,172,074 | $3.5B | 0.14% | |
| 94 | S7VSALLY BEAUTY HLDGS INC | 382,250 | $3.5B | 0.14% | |
| 95 | LUXEMYT NETHERLANDS PARENT B V | 438,641 | $3.3B | 0.13% | |
| 96 | DHCDIVERSIFIED HEALTHCARE TR | 1,356,642 | $3.3B | 0.13% | |
| 97 | POWLPOWELL INDS INC | 19,000 | $3.2B | 0.13% | |
| 98 | BGBUNGE GLOBAL SA | 40,000 | $3.1B | 0.12% | Call |
| 99 | FDO.FMACYS INC | 243,300 | $3.1B | 0.12% | |
| 100 | BWXTBWX TECHNOLOGIES INC | 29,800 | $2.9B | 0.12% | Call |
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