CastleKnight Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.5B
Holdings
319
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,545,000 | $949.1M | 21.02% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,215,000 | $828.5M | 18.35% | Put |
| 3 | IWMISHARES TR | 2,580,000 | $635.1M | 14.07% | Put |
| 4 | MUMICRON TECHNOLOGY INC | 662,621 | $189.1M | 4.19% | Call |
| 5 | MODMODINE MFG CO | 560,549 | $74.8M | 1.66% | Call |
| 6 | VRTVERTIV HOLDINGS CO | 444,700 | $72.0M | 1.60% | Call |
| 7 | MRVLMARVELL TECHNOLOGY INC | 792,800 | $67.4M | 1.49% | Call |
| 8 | HUTHUT 8 CORP | 964,700 | $44.3M | 0.98% | Call |
| 9 | METAMETA PLATFORMS INC | 63,880 | $42.2M | 0.93% | |
| 10 | CLSCELESTICA INC | 141,968 | $42.0M | 0.93% | Call |
| 11 | AVGOBROADCOM INC | 118,800 | $41.1M | 0.91% | Call |
| 12 | NVDANVIDIA CORPORATION | 201,100 | $37.5M | 0.83% | |
| 13 | AMZNAMAZON COM INC | 161,190 | $37.2M | 0.82% | Call |
| 14 | TNKTEEKAY TANKERS LTD | 675,767 | $36.1M | 0.80% | Call |
| 15 | GOOGLALPHABET INC | 109,900 | $34.4M | 0.76% | |
| 16 | SOYSUNOPTA INC | 8,204,844 | $31.2M | 0.69% | |
| 17 | CYHCOMMUNITY HEALTH SYS INC NEW | 9,748,536 | $30.4M | 0.67% | |
| 18 | DBRGDIGITALBRIDGE GROUP INC | 1,963,434 | $30.1M | 0.67% | |
| 19 | MSGSMADISON SQUARE GRDN SPRT COR | 110,200 | $28.5M | 0.63% | |
| 20 | TENTSAKOS ENERGY NAVIGATION LTD | 1,230,648 | $27.6M | 0.61% | |
| 21 | LXULSB INDS INC | 3,239,383 | $27.5M | 0.61% | |
| 22 | SNDKSANDISK CORP | 115,000 | $27.3M | 0.60% | Call |
| 23 | SANMSANMINA CORPORATION | 181,200 | $27.2M | 0.60% | Call |
| 24 | J40TPROSHARES TR | 704,949 | $24.6M | 0.55% | Call |
| 25 | BTDRBITDEER TECHNOLOGIES GROUP | 2,095,116 | $23.5M | 0.52% | |
| 26 | HBMHUDBAY MINERALS INC | 1,166,200 | $23.2M | 0.51% | |
| 27 | IRENIREN LIMITED | 595,875 | $22.5M | 0.50% | |
| 28 | AESAES CORP | 1,566,145 | $22.5M | 0.50% | Call |
| 29 | CRWVCOREWEAVE INC | 282,300 | $20.2M | 0.45% | Call |
| 30 | NATNORDIC AMERICAN TANKERS LIMI | 5,858,971 | $20.2M | 0.45% | Call |
| 31 | BITFBITFARMS LTD | 8,293,169 | $19.5M | 0.43% | |
| 32 | TLNTALEN ENERGY CORP | 50,900 | $19.1M | 0.42% | Call |
| 33 | TTAMTITAN AMER SA | 1,048,531 | $17.3M | 0.38% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,200 | $17.1M | 0.38% | |
| 35 | DHTDHT HOLDINGS INC | 1,367,866 | $16.7M | 0.37% | Call |
| 36 | AMDADVANCED MICRO DEVICES INC | 77,120 | $16.5M | 0.37% | |
| 37 | THCTENET HEALTHCARE CORP | 80,800 | $16.1M | 0.36% | Call |
| 38 | CGCARLYLE GROUP INC | 265,376 | $15.7M | 0.35% | |
| 39 | PTONPELOTON INTERACTIVE INC | 2,405,200 | $14.8M | 0.33% | |
| 40 | NCLHNORWEGIAN CRUISE LINE HLDG L | 655,700 | $14.6M | 0.32% | |
| 41 | FCXFREEPORT-MCMORAN INC | 282,800 | $14.4M | 0.32% | Call |
| 42 | UALUNITED AIRLS HLDGS INC | 103,500 | $11.6M | 0.26% | |
| 43 | JXC1ZIFF DAVIS INC | 318,603 | $11.2M | 0.25% | |
| 44 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,911,859 | $10.6M | 0.23% | |
| 45 | ADVADVANTAGE SOLUTIONS INC | 11,794,950 | $10.4M | 0.23% | |
| 46 | ARDTARDENT HEALTH INC | 1,167,947 | $10.3M | 0.23% | |
| 47 | PRMBPRIMO BRANDS CORPORATION | 625,600 | $10.2M | 0.23% | |
| 48 | COFCAPITAL ONE FINL CORP | 41,452 | $10.0M | 0.22% | |
| 49 | HELEHELEN OF TROY LTD | 468,300 | $10.0M | 0.22% | |
| 50 | TGBTASEKO MINES LTD | 1,668,600 | $9.4M | 0.21% | |
| 51 | CXCEMEX SAB DE CV | 793,900 | $9.1M | 0.20% | |
| 52 | PKPARK HOTELS & RESORTS INC | 870,022 | $9.1M | 0.20% | |
| 53 | PAHCPHIBRO ANIMAL HEALTH CORP | 240,897 | $9.0M | 0.20% | |
| 54 | SIMOSILICON MOTION TECHNOLOGY CO | 95,936 | $8.9M | 0.20% | Call |
| 55 | CMCOCOLUMBUS MCKINNON CORP N Y | 511,200 | $8.8M | 0.20% | |
| 56 | DINDINE BRANDS GLOBAL INC | 274,067 | $8.8M | 0.20% | |
| 57 | UHSUNIVERSAL HLTH SVCS INC | 40,100 | $8.7M | 0.19% | |
| 58 | FSLRFIRST SOLAR INC | 33,000 | $8.6M | 0.19% | |
| 59 | CIFRCIPHER MINING INC | 579,000 | $8.5M | 0.19% | |
| 60 | MDPEDIATRIX MEDICAL GROUP INC | 396,066 | $8.5M | 0.19% | |
| 61 | CRMSALESFORCE INC | 31,900 | $8.4M | 0.19% | |
| 62 | OPTUOPTIMUM COMMUNICATIONS INC | 5,104,410 | $8.4M | 0.19% | |
| 63 | BWBABCOCK & WILCOX ENTERPRISES | 1,312,950 | $8.3M | 0.18% | |
| 64 | NUSNU SKIN ENTERPRISES INC | 844,733 | $8.1M | 0.18% | |
| 65 | FSKFS KKR CAP CORP | 519,100 | $7.7M | 0.17% | |
| 66 | PINSPINTEREST INC | 296,515 | $7.7M | 0.17% | |
| 67 | TEVATEVA PHARMACEUTICAL INDS LTD | 245,200 | $7.7M | 0.17% | |
| 68 | RLJRLJ LODGING TR | 1,018,700 | $7.6M | 0.17% | |
| 69 | DYDYCOM INDS INC | 21,500 | $7.3M | 0.16% | Call |
| 70 | CNKCINEMARK HLDGS INC | 311,100 | $7.2M | 0.16% | Call |
| 71 | IESCIES HLDGS INC | 18,546 | $7.2M | 0.16% | Call |
| 72 | PLAYDAVE & BUSTERS ENTMT INC | 440,389 | $7.1M | 0.16% | |
| 73 | VSTVISTRA CORP | 43,600 | $7.0M | 0.16% | |
| 74 | MATMATTEL INC | 346,500 | $6.9M | 0.15% | |
| 75 | AMKRAMKOR TECHNOLOGY INC | 174,000 | $6.9M | 0.15% | |
| 76 | FDO.FMACYS INC | 291,740 | $6.4M | 0.14% | |
| 77 | PDDPDD HOLDINGS INC | 56,700 | $6.4M | 0.14% | |
| 78 | BIDUNBAIDU INC | 48,300 | $6.3M | 0.14% | |
| 79 | UBERUBER TECHNOLOGIES INC | 75,600 | $6.2M | 0.14% | |
| 80 | VTRSVIATRIS INC | 494,800 | $6.2M | 0.14% | |
| 81 | LILALIBERTY LATIN AMERICA LTD | 814,300 | $6.1M | 0.13% | |
| 82 | ADEAADEIA INC | 352,100 | $6.1M | 0.13% | |
| 83 | S7VSALLY BEAUTY HLDGS INC | 423,850 | $6.0M | 0.13% | |
| 84 | SCHLSCHOLASTIC CORP | 203,300 | $6.0M | 0.13% | |
| 85 | WULFTERAWULF INC | 509,300 | $5.9M | 0.13% | |
| 86 | PENGPENGUIN SOLUTIONS INC | 294,787 | $5.8M | 0.13% | Call |
| 87 | ZETAZETA GLOBAL HOLDINGS CORP | 281,100 | $5.7M | 0.13% | |
| 88 | DHCDIVERSIFIED HEALTHCARE TR | 1,174,742 | $5.7M | 0.13% | |
| 89 | TDSTELEPHONE & DATA SYS INC | 137,400 | $5.6M | 0.12% | |
| 90 | FTAIFTAI AVIATION LTD | 27,700 | $5.5M | 0.12% | |
| 91 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,425,708 | $5.4M | 0.12% | |
| 92 | DKNGDRAFTKINGS INC NEW | 155,000 | $5.3M | 0.12% | |
| 93 | NOMDNOMAD FOODS LTD | 416,000 | $5.2M | 0.12% | |
| 94 | TNLTRAVEL PLUS LEISURE CO | 73,700 | $5.2M | 0.12% | |
| 95 | PLTKPLAYTIKA HLDG CORP | 1,313,338 | $5.2M | 0.11% | Call |
| 96 | GIIIG III APPAREL GROUP LTD | 178,442 | $5.2M | 0.11% | |
| 97 | ADBEADOBE INC | 14,700 | $5.1M | 0.11% | |
| 98 | DOLEDOLE PLC | 336,500 | $5.0M | 0.11% | |
| 99 | SPBSPECTRUM BRANDS HLDGS INC NE | 84,800 | $5.0M | 0.11% | |
| 100 | LUXELUXEXPERIENCE BV | 592,441 | $4.9M | 0.11% |
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