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 | Value |
|---|---|
WULFTERAWULF INC | $2.9B |
NGVTINGEVITY CORP | $2.9B |
LBRTLIBERTY ENERGY INC | $2.9B |
JDJD.COM INC | $2.9B |
HUTHUT 8 CORP | $2.9B |
CIFRCIPHER MINING INC | $2.8B |
PENNPENN ENTERTAINMENT INC | $2.8B |
DALDELTA AIR LINES INC DEL | $2.8B |
UPLDUPLAND SOFTWARE INC | $2.7B |
NUSNU SKIN ENTERPRISES INC | $2.7B |
APOAPOLLO GLOBAL MGMT INC | $2.7B |
ALTGALTA EQUIPMENT GROUP INC | $2.7B |
SOYSUNOPTA INC | $2.6B |
RIOTRIOT PLATFORMS INC | $2.6B |
TMETENCENT MUSIC ENTMT GROUP | $2.6B |
ARMARM HOLDINGS PLC | $2.6B |
BTDRBITDEER TECHNOLOGIES GROUP | $2.5B |
GTGOODYEAR TIRE & RUBR CO | $2.5B |
CTEVCLARITEV CORPORATION | $2.5B |
MAGNMAGNERA CORP | $2.5B |
CTLPCANTALOUPE INC | $2.4B |
SNDSMART SAND INC | $2.4B |
EXFYEXPENSIFY INC | $2.3B |
PUMPPROPETRO HLDG CORP | $2.3B |
WSCWILLSCOT HLDGS CORP | $2.3B |
ASPNASPEN AEROGELS INC | $2.3B |
KLXEKLX ENERGY SERVICS HOLDNGS I | $2.2B |
CRTOCRITEO S A | $2.2B |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.2B |
ZETAZETA GLOBAL HOLDINGS CORP | $2.1B |
TNLTRAVEL PLUS LEISURE CO | $2.1B |
ANDEANDERSONS INC | $2.1B |
LXULSB INDS INC | $2.1B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.1B |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $2.1B |
PENGPENGUIN SOLUTIONS INC | $2.0B |
SKILSKILLSOFT CORP | $1.9B |
LEGLEGGETT & PLATT INC | $1.9B |
HPPHUDSON PAC PPTYS INC | $1.9B |
AMCXAMC NETWORKS INC | $1.9B |
AVDAMERICAN VANGUARD CORP | $1.9B |
TDOCTELADOC HEALTH INC | $1.8B |
AKAMAKAMAI TECHNOLOGIES INC | $1.8B |
SL2SLEEP NUMBER CORP | $1.8B |
FMCFMC CORP | $1.7B |
PCGPG&E CORP | $1.7B |
PERIPERION NETWORK LTD | $1.7B |
ASMLASML HOLDING N V | $1.7B |
NXQUANEX BLDG PRODS CORP | $1.7B |
37MMRC GLOBAL INC | $1.7B |
VNETVNET GROUP INC | $1.6B |
DKNGDRAFTKINGS INC NEW | $1.6B |
MSGSMADISON SQUARE GRDN SPRT COR | $1.6B |
BLDRBUILDERS FIRSTSOURCE INC | $1.6B |
NBISNEBIUS GROUP N.V. | $1.6B |
OPITQOFFICE PPTYS INCOME TR | $1.6B |
DHTDHT HOLDINGS INC | $1.6B |
PLTKPLAYTIKA HLDG CORP | $1.6B |
PRKSUNITED PARKS & RESORTS INC | $1.6B |
ARKOARKO CORP | $1.5B |
TTMITTM TECHNOLOGIES INC | $1.4B |
OCOWENS CORNING NEW | $1.4B |
SMRNUSCALE PWR CORP | $1.4B |
FLUTFLUTTER ENTMT PLC | $1.3B |
UHSUNIVERSAL HLTH SVCS INC | $1.3B |
FLEXFLEX LTD | $1.3B |
OECORION S.A. | $1.3B |
DXCDXC TECHNOLOGY CO | $1.2B |
HCSGHEALTHCARE SVCS GROUP INC | $1.2B |
CLARCLARUS CORP NEW | $1.2B |
BHCBAUSCH HEALTH COS INC | $1.2B |
TERTERADYNE INC | $1.2B |
ZGNERMENEGILDO ZEGNA N V | $1.2B |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $1.2B |
SSPSCRIPPS E W CO OHIO | $1.1B |
RENTRENT THE RUNWAY INC | $1.1B |
TRIPTRIPADVISOR INC | $1.0B |
BLZEBACKBLAZE INC | $1.0B |
NVTNVENT ELECTRIC PLC | $1.0B |
ALITALIGHT INC | $1.0B |
TECK/BTECK RESOURCES LTD | $1.0B |
LEGHLEGACY HOUSING CORP | $991.1M |
GFRGREENFIRE RES LTD NEW | $967.1M |
—MAC COPPER LIMITED | $955.9M |
FLYXFLYEXCLUSIVE INC | $932.4M |
MIRMIRION TECHNOLOGIES INC | $915.0M |
IPIINTREPID POTASH INC | $912.0M |
TKTEEKAY CORPORATION LTD | $907.0M |
BMBLBUMBLE INC | $895.8M |
MTCHMATCH GROUP INC NEW | $879.8M |
NUNU HLDGS LTD | $876.5M |
QVCAUSDQVC GROUP INC | $857.3M |
GMS1EURGMS INC | $856.1M |
NRGVENERGY VAULT HOLDINGS INC | $839.5M |
TGTREDEGAR CORP | $824.7M |
SPRYARS PHARMACEUTICALS INC | $821.5M |
LULULULULEMON ATHLETICA INC | $820.9M |
UCTTULTRA CLEAN HLDGS INC | $802.9M |
UNITUNITI GROUP INC | $796.3M |
REAL 1 03/01/28THE REALREAL INC | $784.9M |