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 |
|---|---|
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 |