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
301	UTZUTZ BRANDS INC	29,100	$302K	0.01%
302	CIOCITY OFFICE REIT INC	42,300	$295K	0.01%
303	CAICARIS LIFE SCIENCES INC	10,436	$281K	0.01%
304	ANDEANDERSONS INC	5,300	$281K	0.01%
305	CRGYCRESCENT ENERGY COMPANY	32,525	$272K	0.01%
306	ZZILLOW GROUP INC	3,900	$266K	0.01%
307	TSETRINSEO PLC	516,826	$256K	0.01%
308	CLVTRIP COM GROUP LTD	3,500	$251K	0.01%
309	FDXFEDEX CORP	800	$231K	0.01%
310	AQN.TOALGONQUIN PWR UTILS CORP	37,000	$227K	0.01%
311	INSEINSPIRED ENTMT INC	24,016	$224K	0.00%
312	MHOM/I HOMES INC	1,700	$217K	0.00%
313	TSQTOWNSQUARE MEDIA INC	40,681	$209K	0.00%
314	MIRMIRION TECHNOLOGIES INC	8,750	$204K	0.00%
315	MLB1MERCADOLIBRE INC	100	$201K	0.00%
316	IMSRWTERRESTRIAL ENERGY INC	73,200	$155K	0.00%
317	ALITALIGHT INC	74,400	$145K	0.00%
318	WTTRSELECT WATER SOLUTIONS INC	12,000	$126K	0.00%
319	TEADTEADS HLDG CO	35,011	$24K	0.00%

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