CastleKnight Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.5B
Holdings
304
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $746.8M |
NDQINVESCO QQQ TR | $361.1M |
IWMISHARES TR | $192.5M |
CLSCELESTICA INC | $57.7M |
VRTVERTIV HOLDINGS CO | $48.9M |
METAMETA PLATFORMS INC | $47.1M |
MODMODINE MFG CO | $39.1M |
NVDANVIDIA CORPORATION | $38.5M |
VSTVISTRA CORP | $31.1M |
NRANRG ENERGY INC | $30.3M |
CYHCOMMUNITY HEALTH SYS INC NEW | $25.5M |
GOOGLALPHABET INC | $25.2M |
HYGISHARES TR | $24.5M |
PLAYDAVE & BUSTERS ENTMT INC | $20.8M |
FSLRFIRST SOLAR INC | $17.3M |
EXEEXPAND ENERGY CORPORATION | $17.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $16.3M |
CORZCORE SCIENTIFIC INC NEW | $15.6M |
DELLDELL TECHNOLOGIES INC | $15.1M |
MUMICRON TECHNOLOGY INC | $14.9M |
HBMHUDBAY MINERALS INC | $13.8M |
ARDTARDENT HEALTH PARTNERS INC | $13.6M |
TLNTALEN ENERGY CORP | $13.4M |
DBRGDIGITALBRIDGE GROUP INC | $12.9M |
IRENIREN LIMITED | $12.9M |
COFCAPITAL ONE FINL CORP | $12.6M |
AMZNAMAZON COM INC | $12.4M |
J40TPROSHARES TR | $11.9M |
ADBEADOBE INC | $11.7M |
UALUNITED AIRLS HLDGS INC | $11.3M |
CRWVCOREWEAVE INC | $11.1M |
AVGOBROADCOM INC | $10.9M |
HNRGHALLADOR ENERGY COMPANY | $10.6M |
AESAES CORP | $10.5M |
TTAMTITAN AMER SA | $10.5M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $10.3M |
TSETRINSEO PLC | $10.2M |
GTLSCHART INDS INC | $10.1M |
CHTRCHARTER COMMUNICATIONS INC N | $9.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $8.9M |
WOLF 0.25 02/15/28WOLFSPEED INC | $8.7M |
SWSMURFIT WESTROCK PLC | $8.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.5M |
CXCEMEX SAB DE CV | $8.0M |
CMPCOMPASS MINERALS INTL INC | $7.9M |
CMCSACOMCAST CORP NEW | $7.8M |
PSFEPAYSAFE LIMITED | $7.7M |
AGXARGAN INC | $7.6M |
ADVADVANTAGE SOLUTIONS INC | $7.5M |
TDSTELEPHONE & DATA SYS INC | $7.2M |
SMCISUPER MICRO COMPUTER INC | $7.2M |
THCTENET HEALTHCARE CORP | $7.0M |
TNKTEEKAY TANKERS LTD | $6.8M |
XYZBLOCK INC | $6.8M |
PTONPELOTON INTERACTIVE INC | $6.6M |
UBERUBER TECHNOLOGIES INC | $6.4M |
GPORGULFPORT ENERGY CORP | $6.2M |
CRKCOMSTOCK RES INC | $6.1M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $6.0M |
MSFTMICROSOFT CORP | $6.0M |
MDPEDIATRIX MEDICAL GROUP INC | $6.0M |
CORZWCORE SCIENTIFIC INC NEW | $5.6M |
ECVTECOVYST INC | $5.5M |
BIDUNBAIDU INC | $5.5M |
TENTSAKOS ENERGY NAVIGATION LTD | $5.5M |
RXTRACKSPACE TECHNOLOGY INC | $5.4M |
HAINHAIN CELESTIAL GROUP INC | $5.4M |
BWBABCOCK & WILCOX ENTERPRISES | $5.2M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $5.2M |
OTLY 9.25 09/14/28OATLY GROUP AB | $5.1M |
XIFRXPLR INFRASTRUCTURE LP | $5.1M |
AMDADVANCED MICRO DEVICES INC | $5.1M |
COTYCOTY INC | $5.0M |
MGMMGM RESORTS INTERNATIONAL | $5.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $4.9M |
OPTUALTICE USA INC | $4.9M |
HPOSERVICE PPTYS TR | $4.7M |
STNGSCORPIO TANKERS INC | $4.4M |
TGBTASEKO MINES LTD | $4.3M |
VTRSVIATRIS INC | $4.3M |
DRVNDRIVEN BRANDS HLDGS INC | $4.2M |
BILLBILL HOLDINGS INC | $4.2M |
TRMDTORM PLC | $4.1M |
CGCARLYLE GROUP INC | $4.0M |
CRMSALESFORCE INC | $4.0M |
CLWCLEARWATER PAPER CORP | $4.0M |
GIIIG III APPAREL GROUP LTD | $3.8M |
AHTASHFORD HOSPITALITY TR INC | $3.7M |
VGVENTURE GLOBAL INC | $3.7M |
FLLFULL HSE RESORTS INC | $3.6M |
DINDINE BRANDS GLOBAL INC | $3.6M |
7HPHP INC | $3.5M |
STKSTHE ONE GROUP HOSPITALITY IN | $3.5M |
S7VSALLY BEAUTY HLDGS INC | $3.5M |
LUXEMYT NETHERLANDS PARENT B V | $3.3M |
DHCDIVERSIFIED HEALTHCARE TR | $3.3M |
POWLPOWELL INDS INC | $3.2M |
BGBUNGE GLOBAL SA | $3.1M |
FDO.FMACYS INC | $3.1M |
BWXTBWX TECHNOLOGIES INC | $2.9M |
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