CastleKnight Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.5T
Holdings
364
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (364 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $741.4B |
IWMISHARES TR | $396.0B |
NDQINVESCO QQQ TR | $388.9B |
MUMICRON TECHNOLOGY INC | $115.2B |
VRTVERTIV HOLDINGS CO | $79.4B |
NVDANVIDIA CORPORATION | $56.2B |
MSGSMADISON SQUARE GRDN SPRT COR | $55.2B |
CLSCELESTICA INC | $53.4B |
METAMETA PLATFORMS INC | $51.6B |
GOOGLALPHABET INC | $51.1B |
CFCF INDS HLDGS INC | $49.0B |
FCXFREEPORT-MCMORAN INC | $35.2B |
CYHCOMMUNITY HEALTH SYS INC NEW | $34.6B |
MODMODINE MFG CO | $34.5B |
IRENIREN LIMITED | $32.0B |
AESAES CORP | $28.4B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $28.2B |
MRVLMARVELL TECHNOLOGY INC | $25.8B |
LXULSB INDS INC | $25.3B |
THCTENET HEALTHCARE CORP | $24.3B |
DBRGDIGITALBRIDGE GROUP INC | $24.0B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $23.1B |
CGCARLYLE GROUP INC | $22.0B |
BMBLBUMBLE INC | $20.7B |
TNKTEEKAY TANKERS LTD | $20.2B |
HBMHUDBAY MINERALS INC | $20.1B |
DELLDELL TECHNOLOGIES INC | $19.4B |
FSLRFIRST SOLAR INC | $18.9B |
ARDTARDENT HEALTH INC | $18.1B |
UHSUNIVERSAL HLTH SVCS INC | $17.0B |
J40TPROSHARES TR | $15.9B |
AMZNAMAZON COM INC | $15.4B |
TLNTALEN ENERGY CORP | $15.3B |
TENTSAKOS ENERGY NAVIGATION LTD | $15.0B |
TTAMTITAN AMER SA | $14.4B |
HPEHEWLETT PACKARD ENTERPRISE C | $13.6B |
PAHCPHIBRO ANIMAL HEALTH CORP | $13.6B |
STNGSCORPIO TANKERS INC | $13.4B |
UNHUNITEDHEALTH GROUP INC | $13.2B |
HELEHELEN OF TROY LTD | $12.5B |
ASMLASML HOLDING N V | $12.1B |
WOLF 0.25 02/15/28WOLFSPEED INC | $11.5B |
CXCEMEX SAB DE CV | $11.5B |
GTLSCHART INDS INC | $11.3B |
TEVATEVA PHARMACEUTICAL INDS LTD | $11.2B |
CORZWCORE SCIENTIFIC INC NEW | $11.1B |
MDPEDIATRIX MEDICAL GROUP INC | $10.1B |
CIFRCIPHER MINING INC | $10.0B |
PLAYDAVE & BUSTERS ENTMT INC | $10.0B |
UALUNITED AIRLS HLDGS INC | $10.0B |
ADVADVANTAGE SOLUTIONS INC | $9.8B |
CHTRCHARTER COMMUNICATIONS INC N | $9.7B |
BTDRBITDEER TECHNOLOGIES GROUP | $9.7B |
PINSPINTEREST INC | $9.6B |
ECVTECOVYST INC | $9.6B |
SMCISUPER MICRO COMPUTER INC | $9.6B |
XYZBLOCK INC | $9.6B |
VSTVISTRA CORP | $9.3B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $9.0B |
TRMDTORM PLC | $9.0B |
ADBEADOBE INC | $8.9B |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $8.8B |
DOCNDIGITALOCEAN HLDGS INC | $8.7B |
TSETRINSEO PLC | $8.6B |
ACHCACADIA HEALTHCARE COMPANY IN | $8.5B |
INSWINTERNATIONAL SEAWAYS INC | $8.4B |
DINDINE BRANDS GLOBAL INC | $8.3B |
CORZCORE SCIENTIFIC INC NEW | $8.2B |
NUSNU SKIN ENTERPRISES INC | $8.2B |
CLFCLEVELAND-CLIFFS INC NEW | $8.2B |
AXTAAXALTA COATING SYS LTD | $8.1B |
PKPARK HOTELS & RESORTS INC | $8.1B |
SWSMURFIT WESTROCK PLC | $8.1B |
CRMSALESFORCE INC | $7.8B |
CMCOCOLUMBUS MCKINNON CORP N Y | $7.7B |
TGBTASEKO MINES LTD | $7.7B |
OPTUALTICE USA INC | $7.6B |
CMCSACOMCAST CORP NEW | $7.4B |
RIOTRIOT PLATFORMS INC | $7.2B |
COTYCOTY INC | $7.0B |
PSFEPAYSAFE LIMITED | $6.8B |
INNSUMMIT HOTEL PPTYS INC | $6.8B |
EVREVERCORE INC | $6.5B |
PTONPELOTON INTERACTIVE INC | $6.3B |
HUTHUT 8 CORP | $6.2B |
HAINHAIN CELESTIAL GROUP INC | $6.0B |
PDDPDD HOLDINGS INC | $5.9B |
COFCAPITAL ONE FINL CORP | $5.9B |
UBERUBER TECHNOLOGIES INC | $5.7B |
FTAIFTAI AVIATION LTD | $5.7B |
RLJRLJ LODGING TR | $5.7B |
OTLY 9.25 09/14/28OATLY GROUP AB | $5.6B |
TDSTELEPHONE & DATA SYS INC | $5.6B |
BABAALIBABA GROUP HLDG LTD | $5.4B |
FDO.FMACYS INC | $5.4B |
AMATAPPLIED MATLS INC | $5.3B |
PENNPENN ENTERTAINMENT INC | $5.3B |
SEESEALED AIR CORP NEW | $5.3B |
CLWCLEARWATER PAPER CORP | $5.2B |
SPBSPECTRUM BRANDS HLDGS INC NE | $5.2B |
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