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 |
|---|---|
APOGAPOGEE ENTERPRISES INC | $1.6B |
FMFFORMFACTOR INC | $1.6B |
GTGOODYEAR TIRE & RUBR CO | $1.5B |
NUNU HLDGS LTD | $1.4B |
OI*O-I GLASS INC | $1.4B |
NRGVENERGY VAULT HOLDINGS INC | $1.4B |
JHXJAMES HARDIE INDS PLC | $1.4B |
ACHCACADIA HEALTHCARE COMPANY IN | $1.4B |
YETIYETI HLDGS INC | $1.4B |
SGSWEETGREEN INC | $1.4B |
PSFEPAYSAFE LIMITED | $1.4B |
BLZEBACKBLAZE INC | $1.4B |
XJQCXNUVEEN CR STRATEGIES INCOME | $1.4B |
INGMINGRAM MICRO HLDG CORP | $1.4B |
CARTMAPLEBEAR INC | $1.4B |
COTYCOTY INC | $1.3B |
TECK/BTECK RESOURCES LTD | $1.3B |
TAPMOLSON COORS BEVERAGE CO | $1.3B |
SAMBOSTON BEER INC | $1.3B |
STZCONSTELLATION BRANDS INC | $1.3B |
RKTROCKET COS INC | $1.3B |
CMGCHIPOTLE MEXICAN GRILL INC | $1.3B |
PUMPPROPETRO HLDG CORP | $1.3B |
CARSCARS COM INC | $1.3B |
ELFE L F BEAUTY INC | $1.3B |
AMRZAMRIZE LTD | $1.3B |
APPAPPLOVIN CORP | $1.2B |
TLVGRUPO TELEVISA S A B | $1.2B |
GTLBGITLAB INC | $1.2B |
GDSGDS HLDGS LTD | $1.2B |
UCTTULTRA CLEAN HLDGS INC | $1.2B |
UGIUGI CORP NEW | $1.2B |
SL2SLEEP NUMBER CORP | $1.2B |
HPPHUDSON PAC PPTYS INC | $1.1B |
BRZEBRAZE INC | $1.1B |
UPLDUPLAND SOFTWARE INC | $1.1B |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $1.1B |
CLARCLARUS CORP NEW | $1.1B |
REZIRESIDEO TECHNOLOGIES INC | $1.0B |
CRSRCORSAIR GAMING INC | $1.0B |
DOCUDOCUSIGN INC | $1.0B |
NTESNETEASE INC | $990.0M |
STGWSTAGWELL INC | $975.0M |
XRXXEROX HOLDINGS CORP | $958.0M |
RENTRENT THE RUNWAY INC | $955.0M |
PVHPVH CORPORATION | $931.0M |
TRIPTRIPADVISOR INC | $886.0M |
AALAMERICAN AIRLS GROUP INC | $869.0M |
TKTEEKAY CORPORATION LTD | $865.0M |
SSPSCRIPPS E W CO OHIO | $812.0M |
OWLBLUE OWL CAPITAL INC | $809.0M |
RHCRH PLC | $798.0M |
DELLDELL TECHNOLOGIES INC | $780.0M |
GPKGRAPHIC PACKAGING HLDG CO | $774.0M |
PFLTPENNANTPARK FLOATING RATE CA | $733.0M |
SJMSMUCKER J M CO | $714.0M |
XBPXBP GLOBAL HOLDINGS INC | $689.0M |
JFRNUVEEN FLOATING RATE INCOME | $684.0M |
LYFTLYFT INC | $677.0M |
SKILSKILLSOFT CORP | $670.0M |
UNITUNITI GROUP LLC | $667.0M |
RYAMRAYONIER ADVANCED MATLS INC | $647.0M |
MDBMONGODB INC | $629.0M |
TMETENCENT MUSIC ENTMT GROUP | $608.0M |
PZZAPAPA JOHNS INTL INC | $581.0M |
TXTTEXTRON INC | $575.0M |
RILYB. RILEY FINANCIAL INC | $568.0M |
EXPEEXPEDIA GROUP INC | $566.0M |
SABRSABRE CORP | $564.0M |
CTEVCLARITEV CORPORATION | $555.0M |
BF/BBROWN FORMAN CORP | $547.0M |
BHRBRAEMAR HOTELS & RESORTS INC | $539.0M |
NOWSERVICENOW INC | $536.0M |
ICHRICHOR HOLDINGS | $536.0M |
MLPMAUI LD & PINEAPPLE INC | $533.0M |
XHBSPDR SERIES TRUST | $514.0M |
DACDANAOS CORPORATION | $480.0M |
SMRNUSCALE PWR CORP | $480.0M |
BBCPCONCRETE PUMPING HLDGS INC | $479.0M |
JBLJABIL INC | $478.0M |
AXTAAXALTA COATING SYS LTD | $465.0M |
TDOCTELADOC HEALTH INC | $464.0M |
NTSKNETSKOPE INC | $460.0M |
CRTOCRITEO S A | $438.0M |
NFENEW FORTRESS ENERGY INC | $437.0M |
AMBPARDAGH METAL PACKAGING S A | $432.0M |
DOUGDOUGLAS ELLIMAN INC | $419.0M |
USOUNITED STATES ANTIMONY CORP | $419.0M |
NXQUANEX BLDG PRODS CORP | $387.0M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $387.0M |
PEPPEPSICO INC | $373.0M |
IMSRTERRESTRIAL ENERGY INC | $370.0M |
LWLAMB WESTON HLDGS INC | $351.0M |
APPSDIGITAL TURBINE INC | $350.0M |
TGTREDEGAR CORP | $346.0M |
BWXTBWX TECHNOLOGIES INC | $345.0M |
RJETREPUBLIC AWYS HLDGS INC | $344.0M |
WOOFPETCO HEALTH & WELLNESS CO I | $344.0M |
VOYGVOYAGER TECHNOLOGIES INC | $331.0M |
MYEMYERS INDS INC | $318.0M |