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)

StockValue
AEOAMERICAN EAGLE OUTFITTERS IN
$4.9B
CORZCORE SCIENTIFIC INC NEW
$4.9B
INNSUMMIT HOTEL PPTYS INC
$4.8B
DXCDXC TECHNOLOGY CO
$4.8B
VNETVNET GROUP INC
$4.6B
PERIPERION NETWORK LTD
$4.6B
STRZSTARZ ENTERTAINMENT CORP.
$4.5B
ENRENERGIZER HLDGS INC NEW
$4.4B
NGVTINGEVITY CORP
$4.4B
LIONLIONSGATE STUDIOS CORP
$4.4B
FLUTFLUTTER ENTMT PLC
$4.2B
KDKYNDRYL HLDGS INC
$4.1B
FMCFMC CORP
$4.1B
CORZWCORE SCIENTIFIC INC NEW
$4.1B
TERTERADYNE INC
$4.0B
ALTGALTA EQUIPMENT GROUP INC
$4.0B
WOLFWOLFSPEED INC
$4.0B
TRMDTORM PLC
$4.0B
MSFTMICROSOFT CORP
$4.0B
MGMMGM RESORTS INTERNATIONAL
$3.9B
PACKRANPAK HOLDINGS CORP
$3.9B
FOURSHIFT4 PMTS INC
$3.9B
DHRB & G FOODS INC NEW
$3.9B
FNKOFUNKO INC
$3.7B
DRVNDRIVEN BRANDS HLDGS INC
$3.7B
DOCNDIGITALOCEAN HLDGS INC
$3.7B
RDDTREDDIT INC
$3.6B
ECVTECOVYST INC
$3.6B
BABAALIBABA GROUP HLDG LTD
$3.5B
WSCWILLSCOT HLDGS CORP
$3.4B
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.3B
POWLPOWELL INDS INC
$3.3B
DALDELTA AIR LINES INC DEL
$3.2B
NWLNEWELL BRANDS INC
$3.2B
AMCXAMC NETWORKS INC
$3.2B
XPOFXPONENTIAL FITNESS INC
$3.1B
BILLBILL HOLDINGS INC
$3.1B
SGRYSURGERY PARTNERS INC
$3.1B
RXTRACKSPACE TECHNOLOGY INC
$3.1B
MTCHMATCH GROUP INC NEW
$3.0B
RIOTRIOT PLATFORMS INC
$3.0B
HAINHAIN CELESTIAL GROUP INC
$2.9B
XIFRXPLR INFRASTRUCTURE LP
$2.9B
HPOSERVICE PPTYS TR
$2.8B
INSWINTERNATIONAL SEAWAYS INC
$2.8B
SIRISIRIUSXM HOLDINGS INC
$2.8B
MAGNMAGNERA CORP
$2.8B
PENNPENN ENTERTAINMENT INC
$2.7B
APLDAPPLIED DIGITAL CORP
$2.7B
MANUMANCHESTER UTD PLC NEW
$2.7B
ATKRATKORE INC
$2.7B
EXFYEXPENSIFY INC
$2.6B
XYZBLOCK INC
$2.6B
APOAPOLLO GLOBAL MGMT INC
$2.6B
FVIFORTUNA MNG CORP
$2.5B
NVTNVENT ELECTRIC PLC
$2.5B
OECORION S.A.
$2.5B
EDRENDEAVOUR SILVER CORP
$2.5B
AVTAVNET INC
$2.5B
RBLXROBLOX CORP
$2.4B
EROERO COPPER CORP
$2.4B
XPROEXPRO GROUP HOLDINGS NV
$2.4B
XRX 3.75 03/15/30XEROX HOLDINGS CORP
$2.4B
FLEXFLEX LTD
$2.3B
WESTWESTROCK COFFEE CO
$2.3B
CHTRCHARTER COMMUNICATIONS INC N
$2.3B
STKSTHE ONE GROUP HOSPITALITY IN
$2.3B
CTLPCANTALOUPE INC
$2.2B
SLGNSILGAN HLDGS INC
$2.2B
ASCARDMORE SHIPPING CORP
$2.2B
ARWARROW ELECTRS INC
$2.1B
VISNCOMMSCOPE HLDG CO INC
$2.1B
MCWMISTER CAR WASH INC
$2.1B
WHFWHITEHORSE FIN INC
$2.0B
JAZZJAZZ PHARMACEUTICALS PLC
$2.0B
SEMSELECT MED HLDGS CORP
$2.0B
FLLFULL HSE RESORTS INC
$2.0B
SAIASAIA INC
$2.0B
AKAMAKAMAI TECHNOLOGIES INC
$2.0B
DXPEDXP ENTERPRISES INC
$2.0B
CVGWCALAVO GROWERS INC
$1.9B
ARKOARKO CORP
$1.9B
AVDAMERICAN VANGUARD CORP
$1.9B
AGXARGAN INC
$1.9B
CMPCOMPASS MINERALS INTL INC
$1.9B
KLXEKLX ENERGY SERVICS HOLDNGS I
$1.9B
TTMITTM TECHNOLOGIES INC
$1.9B
ASMLASML HOLDING N V
$1.9B
SONSONOCO PRODS CO
$1.8B
NRANRG ENERGY INC
$1.8B
SNDSMART SAND INC
$1.8B
CNCCENTENE CORP DEL
$1.8B
AHTASHFORD HOSPITALITY TR INC
$1.8B
CABOCABLE ONE INC
$1.7B
BGBUNGE GLOBAL SA
$1.7B
NBISNEBIUS GROUP N.V.
$1.7B
STNGSCORPIO TANKERS INC
$1.6B
ZGNERMENEGILDO ZEGNA N V
$1.6B
BMBLBUMBLE INC
$1.6B
GXOGXO LOGISTICS INCORPORATED
$1.6B
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