CastleKnight Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.5T
Holdings
319
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (319 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $949.1M |
SPYSPDR S&P 500 ETF TR | $828.5M |
IWMISHARES TR | $635.1M |
MUMICRON TECHNOLOGY INC | $189.1M |
MODMODINE MFG CO | $74.8M |
VRTVERTIV HOLDINGS CO | $72.0M |
MRVLMARVELL TECHNOLOGY INC | $67.4M |
HUTHUT 8 CORP | $44.3M |
METAMETA PLATFORMS INC | $42.2M |
CLSCELESTICA INC | $42.0M |
AVGOBROADCOM INC | $41.1M |
NVDANVIDIA CORPORATION | $37.5M |
AMZNAMAZON COM INC | $37.2M |
TNKTEEKAY TANKERS LTD | $36.1M |
GOOGLALPHABET INC | $34.4M |
SOYSUNOPTA INC | $31.2M |
CYHCOMMUNITY HEALTH SYS INC NEW | $30.4M |
DBRGDIGITALBRIDGE GROUP INC | $30.1M |
MSGSMADISON SQUARE GRDN SPRT COR | $28.5M |
TENTSAKOS ENERGY NAVIGATION LTD | $27.6M |
LXULSB INDS INC | $27.5M |
SNDKSANDISK CORP | $27.3M |
SANMSANMINA CORPORATION | $27.2M |
J40TPROSHARES TR | $24.6M |
BTDRBITDEER TECHNOLOGIES GROUP | $23.5M |
HBMHUDBAY MINERALS INC | $23.2M |
IRENIREN LIMITED | $22.5M |
AESAES CORP | $22.5M |
CRWVCOREWEAVE INC | $20.2M |
NATNORDIC AMERICAN TANKERS LIMI | $20.2M |
BITFBITFARMS LTD | $19.5M |
TLNTALEN ENERGY CORP | $19.1M |
TTAMTITAN AMER SA | $17.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.1M |
DHTDHT HOLDINGS INC | $16.7M |
AMDADVANCED MICRO DEVICES INC | $16.5M |
THCTENET HEALTHCARE CORP | $16.1M |
CGCARLYLE GROUP INC | $15.7M |
PTONPELOTON INTERACTIVE INC | $14.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $14.6M |
FCXFREEPORT-MCMORAN INC | $14.4M |
UALUNITED AIRLS HLDGS INC | $11.6M |
JXC1ZIFF DAVIS INC | $11.2M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $10.6M |
ADVADVANTAGE SOLUTIONS INC | $10.4M |
ARDTARDENT HEALTH INC | $10.3M |
PRMBPRIMO BRANDS CORPORATION | $10.2M |
COFCAPITAL ONE FINL CORP | $10.0M |
HELEHELEN OF TROY LTD | $10.0M |
TGBTASEKO MINES LTD | $9.4M |
CXCEMEX SAB DE CV | $9.1M |
PKPARK HOTELS & RESORTS INC | $9.1M |
PAHCPHIBRO ANIMAL HEALTH CORP | $9.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $8.9M |
CMCOCOLUMBUS MCKINNON CORP N Y | $8.8M |
DINDINE BRANDS GLOBAL INC | $8.8M |
UHSUNIVERSAL HLTH SVCS INC | $8.7M |
FSLRFIRST SOLAR INC | $8.6M |
CIFRCIPHER MINING INC | $8.5M |
MDPEDIATRIX MEDICAL GROUP INC | $8.5M |
CRMSALESFORCE INC | $8.4M |
OPTUOPTIMUM COMMUNICATIONS INC | $8.4M |
BWBABCOCK & WILCOX ENTERPRISES | $8.3M |
NUSNU SKIN ENTERPRISES INC | $8.1M |
FSKFS KKR CAP CORP | $7.7M |
PINSPINTEREST INC | $7.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $7.7M |
RLJRLJ LODGING TR | $7.6M |
DYDYCOM INDS INC | $7.3M |
CNKCINEMARK HLDGS INC | $7.2M |
IESCIES HLDGS INC | $7.2M |
PLAYDAVE & BUSTERS ENTMT INC | $7.1M |
VSTVISTRA CORP | $7.0M |
MATMATTEL INC | $6.9M |
AMKRAMKOR TECHNOLOGY INC | $6.9M |
FDO.FMACYS INC | $6.4M |
PDDPDD HOLDINGS INC | $6.4M |
BIDUNBAIDU INC | $6.3M |
UBERUBER TECHNOLOGIES INC | $6.2M |
VTRSVIATRIS INC | $6.2M |
LILALIBERTY LATIN AMERICA LTD | $6.1M |
ADEAADEIA INC | $6.1M |
S7VSALLY BEAUTY HLDGS INC | $6.0M |
SCHLSCHOLASTIC CORP | $6.0M |
WULFTERAWULF INC | $5.9M |
PENGPENGUIN SOLUTIONS INC | $5.8M |
ZETAZETA GLOBAL HOLDINGS CORP | $5.7M |
DHCDIVERSIFIED HEALTHCARE TR | $5.7M |
TDSTELEPHONE & DATA SYS INC | $5.6M |
FTAIFTAI AVIATION LTD | $5.5M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $5.4M |
DKNGDRAFTKINGS INC NEW | $5.3M |
NOMDNOMAD FOODS LTD | $5.2M |
TNLTRAVEL PLUS LEISURE CO | $5.2M |
PLTKPLAYTIKA HLDG CORP | $5.2M |
GIIIG III APPAREL GROUP LTD | $5.2M |
ADBEADOBE INC | $5.1M |
DOLEDOLE PLC | $5.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $5.0M |
LUXELUXEXPERIENCE BV | $4.9M |
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