CastleKnight Management LP 13F Holdings

CIK 0001835751 · New York, NY

As of Sep 30, 2025, CastleKnight Management LP reported 453 positions worth $4.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—1,480,000$985.9M20.52%
INVESCO QQQ TRUST SERIES 1QQQ—1,150,000$690.4M14.37%
ISHARES RUSSELL 2000 ETFIWM—2,720,000$658.1M13.70%
MICRON TECHNOLOGY INCMUTechnology1,486,660$248.7M5.18%
VERTIV HOLDINGS COVRTIndustrials856,700 29.2M2.69%
MARVELL TECHNOLOGY INCMRVLTechnology1,181,300$99.3M2.07%
MODINE MANUFACTURING COMODConsumer Cyclical640,749$91.1M1.90%
NVIDIA CORPNVDATechnology459,600$85.8M1.79%
META PLATFORMS INCMETACommunication Services94,570$69.5M1.45%
ALPHABET INCGOOGLEquity255,500$62.1M1.29%
MADISON SQUARE GARDEN SPORTS CORPMSGSCommunication Services267,300$60.7M1.26%
TENET HEALTHCARE CORPTHCHealthcare243,700$49.5M1.03%
TEEKAY TANKERS LTDTNKEnergy949,300$48.0M1.00%
HUT 8 CORPHUTFinancial Services1,322,500$46.0M0.96%
COMMUNITY HEALTH SYSTEMS INCCYHHealthcare12,262,508$39.4M0.82%
ADVANCED MICRO DEVICES INCAMDEquity231,720$37.5M0.78%
IREN LTDIRENFinancial Services779,375$36.6M0.76%
BITDEER TECHNOLOGIES GROUPBTDRTechnology1,825,241$31.2M0.65%
AES CORPAESUtilities2,241,100$29.5M0.61%
LSB INDUSTRIES INCLXUBasic Materials3,588,045$28.3M0.59%
CELESTICA INCCLSTechnology111,718$27.5M0.57%
TSAKOS ENERGY NAVIGATION LTDTENEnergy1,229,587$27.3M0.57%
AMAZON.COM INCAMZNEquity120,690$26.5M0.55%
COREWEAVE INCCRWVTechnology186,700$25.5M0.53%
DIGITALBRIDGE GROUP INCDBRGReal Estate2,024,165$23.7M0.49%