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 |
|---|---|
MBCMASTERBRAND INC | $447.0M |
EXEEXPAND ENERGY CORPORATION | $444.4M |
BYND 0 03/15/27BEYOND MEAT INC | $441.7M |
PRGSPROGRESS SOFTWARE CORP | $440.5M |
DACDANAOS CORPORATION | $439.8M |
BBCPCONCRETE PUMPING HLDGS INC | $439.1M |
FLYWFLYWIRE CORPORATION | $425.9M |
RYAMRAYONIER ADVANCED MATLS INC | $423.3M |
APPSDIGITAL TURBINE INC | $413.6M |
TSLATESLA INC | $413.0M |
DOUGDOUGLAS ELLIMAN INC | $410.8M |
FUNSIX FLAGS ENTERTAINMENT CORP | $407.8M |
OXLCLOXFORD LANE CAP CORP | $407.4M |
MHOM/I HOMES INC | $381.2M |
VGVENTURE GLOBAL INC | $377.0M |
MIRMIRION TECHNOLOGIES INC | $376.8M |
ACDCPROFRAC HLDG CORP | $368.6M |
UTZUTZ BRANDS INC | $365.2M |
CECELANESE CORP DEL | $365.2M |
RPDRAPID7 INC | $358.5M |
WOOFPETCO HEALTH & WELLNESS CO I | $346.7M |
PEPPEPSICO INC | $343.3M |
ZZILLOW GROUP INC | $343.2M |
VYXNCR VOYIX CORPORATION | $335.5M |
SIGSIGNET JEWELERS LIMITED | $334.1M |
BLDRBUILDERS FIRSTSOURCE INC | $326.7M |
AMWDAMERICAN WOODMARK CORPORATIO | $322.9M |
BLMNBLOOMIN BRANDS INC | $322.0M |
LDILOANDEPOT INC | $318.7M |
MDBMONGODB INC | $315.0M |
OKLOOKLO INC | $313.5M |
CLVTCLARIVATE PLC | $304.0M |
ASIXADVANSIX INC | $284.9M |
CRGYCRESCENT ENERGY COMPANY | $279.7M |
JELDJELD-WEN HLDG INC | $278.3M |
MLB1MERCADOLIBRE INC | $261.4M |
—LESLIES INC | $240.2M |
TPIC 5.25 03/15/28TPI COMPOSITES INC | $236.6M |
QVCGAQVC GROUP INC | $234.5M |
CIOCITY OFFICE REIT INC | $225.9M |
DFHDREAM FINDERS HOMES INC | $221.1M |
AQN.TOALGONQUIN PWR UTILS CORP | $212.0M |
CLVTRIP COM GROUP LTD | $205.2M |
INSEINSPIRED ENTMT INC | $196.2M |
GENKGEN RESTAURENT GROUP | $172.4M |
ECCEAGLE POINT CREDIT COMPANY I | $171.6M |
PAGSPAGSEGURO DIGITAL LTD | $168.7M |
IASINTEGRAL AD SCIENCE HLDNG CO | $167.0M |
PLYMPLYMOUTH INDL REIT INC | $165.4M |
RMRRMR GROUP INC | $163.5M |
NINEQNINE ENERGY SERVICE INC | $151.2M |
ASTLWALGOMA STL GROUP INC | $147.9M |
NXDRNEXTDOOR HOLDINGS INC | $123.9M |
WBWEIBO CORP | $122.9M |
ONLORION PROPERTIES INC | $114.2M |
LUNRINTUITIVE MACHINES INC | $110.9M |
WTTRSELECT WATER SOLUTIONS INC | $103.7M |
AISPAIRSHIP AI HLDGS INC | $102.6M |
MLCOMELCO RESORTS AND ENTMNT LTD | $93.3M |
KWE1RING ENERGY INC | $78.6M |
ONTFON24 INC | $70.6M |
BG3BIG 5 SPORTING GOODS CORP | $55.1M |
UONEURBAN ONE INC | $19.4M |
WALDWALDENCAST PLC | $12.1M |
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