CastleKnight Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.1B
Holdings
377
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (377 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $985.9M |
NDQINVESCO QQQ TR | $690.4M |
IWMISHARES TR | $658.1M |
MUMICRON TECHNOLOGY INC | $248.7M |
VRTVERTIV HOLDINGS CO | $129.2M |
MRVLMARVELL TECHNOLOGY INC | $99.3M |
MODMODINE MFG CO | $91.1M |
NVDANVIDIA CORPORATION | $85.8M |
METAMETA PLATFORMS INC | $69.5M |
GOOGLALPHABET INC | $62.1M |
MSGSMADISON SQUARE GRDN SPRT COR | $60.7M |
THCTENET HEALTHCARE CORP | $49.5M |
TNKTEEKAY TANKERS LTD | $48.0M |
HUTHUT 8 CORP | $46.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $39.4M |
AMDADVANCED MICRO DEVICES INC | $37.5M |
IRENIREN LIMITED | $36.6M |
BTDRBITDEER TECHNOLOGIES GROUP | $31.2M |
AESAES CORP | $29.5M |
LXULSB INDS INC | $28.3M |
CLSCELESTICA INC | $27.5M |
TENTSAKOS ENERGY NAVIGATION LTD | $27.3M |
AMZNAMAZON COM INC | $26.5M |
CRWVCOREWEAVE INC | $25.5M |
DBRGDIGITALBRIDGE GROUP INC | $24.4M |
ARDTARDENT HEALTH INC | $23.0M |
UHSUNIVERSAL HLTH SVCS INC | $22.4M |
MOSMOSAIC CO NEW | $22.0M |
SNDKSANDISK CORP | $21.6M |
DHTDHT HOLDINGS INC | $21.3M |
PTONPELOTON INTERACTIVE INC | $20.9M |
DELLDELL TECHNOLOGIES INC | $20.0M |
HBMHUDBAY MINERALS INC | $19.9M |
TTAMTITAN AMER SA | $19.7M |
PLAYDAVE & BUSTERS ENTMT INC | $19.6M |
BITFBITFARMS LTD | $19.4M |
J40TPROSHARES TR | $18.9M |
CFCF INDS HLDGS INC | $18.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.0M |
BIDUNBAIDU INC | $16.4M |
PAHCPHIBRO ANIMAL HEALTH CORP | $16.2M |
NATNORDIC AMERICAN TANKERS LIMI | $16.0M |
CRMSALESFORCE INC | $15.8M |
ADVADVANTAGE SOLUTIONS INC | $15.3M |
PINSPINTEREST INC | $15.0M |
TLNTALEN ENERGY CORP | $14.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $13.3M |
FTAIFTAI AVIATION LTD | $13.3M |
FCXFREEPORT-MCMORAN INC | $12.8M |
RIOTRIOT PLATFORMS INC | $12.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $12.6M |
HELEHELEN OF TROY LTD | $12.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $12.1M |
UALUNITED AIRLS HLDGS INC | $12.1M |
COFCAPITAL ONE FINL CORP | $11.7M |
MDPEDIATRIX MEDICAL GROUP INC | $11.4M |
SIGSIGNET JEWELERS LIMITED | $11.3M |
SOYSUNOPTA INC | $11.1M |
CIFRCIPHER MINING INC | $10.8M |
ACHCACADIA HEALTHCARE COMPANY IN | $10.5M |
UBERUBER TECHNOLOGIES INC | $10.3M |
MATMATTEL INC | $10.3M |
SMCISUPER MICRO COMPUTER INC | $10.2M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $10.2M |
PKPARK HOTELS & RESORTS INC | $10.2M |
NUSNU SKIN ENTERPRISES INC | $10.0M |
CXCEMEX SAB DE CV | $9.8M |
DOCNDIGITALOCEAN HLDGS INC | $9.7M |
JXC1ZIFF DAVIS INC | $9.7M |
ORCLORACLE CORP | $9.6M |
XYZBLOCK INC | $9.3M |
FSKFS KKR CAP CORP | $9.3M |
FSLRFIRST SOLAR INC | $9.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $9.0M |
VSTVISTRA CORP | $8.9M |
WOLFWOLFSPEED INC | $8.9M |
OPTUALTICE USA INC | $8.7M |
WULFTERAWULF INC | $8.6M |
CMCSACOMCAST CORP NEW | $8.5M |
HCAHCA HEALTHCARE INC | $8.5M |
DINDINE BRANDS GLOBAL INC | $8.2M |
ADBEADOBE INC | $8.1M |
TGBTASEKO MINES LTD | $8.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $8.0M |
FDO.FMACYS INC | $8.0M |
SWSMURFIT WESTROCK PLC | $8.0M |
BABAALIBABA GROUP HLDG LTD | $7.9M |
CORZCORE SCIENTIFIC INC NEW | $7.9M |
S7VSALLY BEAUTY HLDGS INC | $7.7M |
BWBABCOCK & WILCOX ENTERPRISES | $7.6M |
ZETAZETA GLOBAL HOLDINGS CORP | $7.6M |
PSFEPAYSAFE LIMITED | $7.6M |
CGCARLYLE GROUP INC | $7.5M |
PDDPDD HOLDINGS INC | $7.5M |
CORZWCORE SCIENTIFIC INC NEW | $7.5M |
RLJRLJ LODGING TR | $7.3M |
AXTAAXALTA COATING SYS LTD | $7.2M |
BMBLBUMBLE INC | $7.1M |
SEESEALED AIR CORP NEW | $6.9M |
LILALIBERTY LATIN AMERICA LTD | $6.9M |
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