Institutional Manager · CIK 0001835751
CastleKnight Management LP
New York, NY · File #028-22119
Latest AUM
$4.51B
Positions
351
Top-10 Concentration
73.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025351 pos · $4.51B
- 13F HOLDINGS REPORTQ/E Sep 2025453 pos · $5.08B
- 13F HOLDINGS REPORTQ/E Jun 2025427 pos · $3.54B
- 13F HOLDINGS REPORTQ/E Mar 2025352 pos · $2.55B
- 13F HOLDINGS REPORTQ/E Dec 2024375 pos · $3.42B
- 13F HOLDINGS REPORTQ/E Sep 2024358 pos · $2.43B
- 13F HOLDINGS REPORTQ/E Jun 2024351 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Mar 2024331 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Dec 2023306 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Sep 2023299 pos · $952.3M
- 13F HOLDINGS REPORTQ/E Jun 2023269 pos · $967.6M
- 13F HOLDINGS REPORTQ/E Mar 2023224 pos · $758.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,175,000 | $721.8M | 19.90% |
| 2 | SPDR S&P 500 ETF TR | SPY | 800,000 | $545.5M | 15.04% |
| 3 | ISHARES TR | 464287655 | 1,620,000 | $398.8M | 10.99% |
| 4 | SPDR S&P 500 ETF TR | SPY | 415,000 | $283.0M | 7.80% |
| 5 | ISHARES TR | 464287655 | 960,000 | $236.3M | 6.52% |
| 6 | INVESCO QQQ TR | IVZ | 350,000 | $215.0M | 5.93% |
| 7 | MICRON TECHNOLOGY INC | MU | 430,000 | $122.7M | 3.38% |
| 8 | MICRON TECHNOLOGY INC | MU | 232,621 | $66.4M | 1.83% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 542,800 | $46.1M | 1.27% |
| 10 | VERTIV HOLDINGS CO | VRT | 274,700 | $44.5M | 1.23% |
| 11 | MODINE MFG CO | 607828100 | 330,549 | $44.1M | 1.22% |
| 12 | META PLATFORMS INC | META | 63,880 | $42.2M | 1.16% |
| 13 | NVIDIA CORPORATION | NVDA | 201,100 | $37.5M | 1.03% |
| 14 | BROADCOM INC | AVGO | 100,000 | $34.6M | 0.95% |
| 15 | ALPHABET INC | GOOG | 109,900 | $34.4M | 0.95% |
| 16 | SUNOPTA INC | STKL | 8,204,844 | $31.2M | 0.86% |
| 17 | TEEKAY TANKERS LTD | TNK | 575,767 | $30.8M | 0.85% |
| 18 | MODINE MFG CO | 607828100 | 230,000 | $30.7M | 0.85% |
| 19 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 9,748,536 | $30.4M | 0.84% |
| 20 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,963,434 | $30.1M | 0.83% |