CastleKnight Management
Latest statistics and disclosures from CastleKnight Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, IWM, MU, VRT, and represent 53.44% of CastleKnight Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$267M), IWM (+$214M), SPY (+$187M), MU (+$92M), MRVL (+$71M), MOD (+$41M), VRT (+$36M), HUT (+$34M), AMD (+$33M), CRWV (+$25M).
- Started 44 new stock positions in TTD, NFE, OI, WOLF, FSK, WEST, NICE, BCC, PRMB, ORCL.
- Reduced shares in these 10 stocks: IREN (-$66M), CLS (-$57M), CF (-$30M), CG (-$19M), FCX (-$19M), TSM (-$18M), FSLR (-$16M), CIFR (-$16M), NCLH (-$15M), STNG (-$15M).
- Sold out of its positions in AISP, APD, OKLO, AMAT, Big 5 Sporting Goods Corporation, CCL, CE, GTLS, CLF, Cree.
- CastleKnight Management was a net buyer of stock by $991M.
- CastleKnight Management has $5.1B in assets under management (AUM), dropping by 43.36%.
- Central Index Key (CIK): 0001835751
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Portfolio Holdings for CastleKnight Management
CastleKnight Management holds 377 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 19.4 | $986M | +23% | 1.5M | 666.18 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 13.6 | $690M | +63% | 1.2M | 600.37 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 13.0 | $658M | +48% | 2.7M | 241.96 |
|
| Micron Technology (MU) | 4.9 | $249M | +58% | 1.5M | 167.32 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.5 | $129M | +38% | 857k | 150.86 |
|
| Marvell Technology (MRVL) | 2.0 | $99M | +254% | 1.2M | 84.07 |
|
| Modine Manufacturing Call Option (MOD) | 1.8 | $91M | +82% | 641k | 142.16 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $86M | +29% | 460k | 186.58 |
|
| Meta Platforms Cl A Call Option (META) | 1.4 | $70M | +35% | 95k | 734.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $62M | -11% | 256k | 243.10 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.2 | $61M | 267k | 227.00 |
|
|
| Tenet Healthcare Corp Com New (THC) | 1.0 | $50M | +76% | 244k | 203.04 |
|
| Teekay Tankers Cl A (TNK) | 0.9 | $48M | +95% | 949k | 50.55 |
|
| Hut 8 Corp (HUT) | 0.9 | $46M | +296% | 1.3M | 34.81 |
|
| Community Health Systems (CYH) | 0.8 | $39M | +20% | 12M | 3.21 |
|
| Advanced Micro Devices (AMD) | 0.7 | $38M | +797% | 232k | 161.79 |
|
| Iren Ordinary Shares (IREN) | 0.7 | $37M | -64% | 779k | 46.93 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.6 | $31M | +115% | 1.8M | 17.09 |
|
| AES Corporation (AES) | 0.6 | $30M | -17% | 2.2M | 13.16 |
|
| LSB Industries (LXU) | 0.6 | $28M | +10% | 3.6M | 7.88 |
|
| Celestica Call Option (CLS) | 0.5 | $28M | -67% | 112k | 246.38 |
|
| Tsakos Energy Navigation SHS Call Option (TEN) | 0.5 | $27M | +57% | 1.2M | 22.22 |
|
| Amazon Call Option (AMZN) | 0.5 | $27M | +71% | 121k | 219.57 |
|
| Coreweave Com Cl A (CRWV) | 0.5 | $26M | +2911% | 187k | 136.85 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.5 | $24M | -10% | 2.1M | 11.70 |
|
| Ardent Health Partners (ARDT) | 0.5 | $23M | +30% | 1.7M | 13.25 |
|
| Universal Hlth Svcs CL B (UHS) | 0.4 | $22M | +16% | 110k | 204.44 |
|
| Mosaic (MOS) | 0.4 | $22M | +1484% | 634k | 34.68 |
|
| Sandisk Corp Call Option (SNDK) | 0.4 | $22M | +103% | 193k | 112.20 |
|
| Dht Holdings Shs New (DHT) | 0.4 | $21M | +362% | 1.8M | 11.95 |
|
| Peloton Interactive Cl A Com (PTON) | 0.4 | $21M | +156% | 2.3M | 9.00 |
|
| Dell Technologies CL C Call Option (DELL) | 0.4 | $20M | -10% | 141k | 141.77 |
|
| HudBay Minerals (HBM) | 0.4 | $20M | -30% | 1.3M | 15.15 |
|
| Titan Amer Sa Common Shares (TTAM) | 0.4 | $20M | +14% | 1.3M | 14.94 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $20M | +224% | 1.1M | 18.16 |
|
| Bitfarms Call Option (BITF) | 0.4 | $19M | NEW | 6.9M | 2.82 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.4 | $19M | +22% | 558k | 33.78 |
|
| CF Industries Holdings (CF) | 0.4 | $18M | -62% | 202k | 89.70 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $17M | -51% | 61k | 279.29 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $16M | +107% | 124k | 131.77 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.3 | $16M | -24% | 400k | 40.46 |
|
| Nordic American Tanker Shippin (NAT) | 0.3 | $16M | +259% | 5.1M | 3.14 |
|
| salesforce (CRM) | 0.3 | $16M | +133% | 67k | 237.00 |
|
| Advantage Solutions Com Cl A (ADV) | 0.3 | $15M | +35% | 10M | 1.53 |
|
| Pinterest Cl A (PINS) | 0.3 | $15M | +73% | 468k | 32.17 |
|
| Talen Energy Corp (TLN) | 0.3 | $15M | -35% | 34k | 425.38 |
|
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 0.3 | $13M | 659k | 20.20 |
|
|
| Ftai Aviation SHS (FTAI) | 0.3 | $13M | +61% | 80k | 166.86 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $13M | -59% | 327k | 39.22 |
|
| Riot Blockchain (RIOT) | 0.3 | $13M | +4% | 672k | 19.03 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $13M | -54% | 513k | 24.63 |
|
| Helen Of Troy (HELE) | 0.2 | $12M | +11% | 492k | 25.20 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $12M | -25% | 492k | 24.56 |
|
| Hldgs Call Option (UAL) | 0.2 | $12M | 125k | 96.50 |
|
|
| Capital One Financial (COF) | 0.2 | $12M | +98% | 55k | 212.58 |
|
| Mednax (MD) | 0.2 | $11M | -3% | 682k | 16.75 |
|
| Signet Jewelers SHS (SIG) | 0.2 | $11M | +2711% | 118k | 95.92 |
|
| Sunopta (STKL) | 0.2 | $11M | +131% | 1.9M | 5.86 |
|
| Cipher Mining (CIFR) | 0.2 | $11M | -58% | 858k | 12.59 |
|
| Acadia Healthcare (ACHC) | 0.2 | $11M | +13% | 424k | 24.76 |
|
| Uber Technologies (UBER) | 0.2 | $10M | +71% | 106k | 97.97 |
|
| Mattel (MAT) | 0.2 | $10M | +907% | 613k | 16.83 |
|
| Super Micro Computer Com New (SMCI) | 0.2 | $10M | +9% | 214k | 47.94 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.2 | $10M | -8% | 1.8M | 5.83 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $10M | +16% | 920k | 11.08 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.2 | $10M | -19% | 820k | 12.19 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $9.8M | -34% | 1.1M | 8.99 |
|
| Digitalocean Hldgs (DOCN) | 0.2 | $9.7M | -6% | 285k | 34.16 |
|
| J Global (ZD) | 0.2 | $9.7M | +233% | 254k | 38.10 |
|
| Oracle Corporation (ORCL) | 0.2 | $9.6M | NEW | 34k | 281.24 |
|
| Block Cl A (XYZ) | 0.2 | $9.3M | -9% | 128k | 72.27 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $9.3M | NEW | 621k | 14.93 |
|
| First Solar (FSLR) | 0.2 | $9.1M | -63% | 41k | 220.53 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $9.0M | +20% | 147k | 61.54 |
|
| Vistra Energy (VST) | 0.2 | $8.9M | -5% | 46k | 195.92 |
|
| Wolfspeed Common Stock (WOLF) | 0.2 | $8.9M | NEW | 310k | 28.60 |
|
| Altice Usa Cl A (ATUS) | 0.2 | $8.7M | 3.6M | 2.41 |
|
|
| Terawulf (WULF) | 0.2 | $8.6M | -20% | 752k | 11.42 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $8.5M | +31% | 272k | 31.42 |
|
| Hca Holdings Put Option (HCA) | 0.2 | $8.5M | NEW | 20k | 426.20 |
|
| DineEquity (DIN) | 0.2 | $8.2M | -2% | 333k | 24.72 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.1M | 23k | 352.75 |
|
|
| Taseko Cad (TGB) | 0.2 | $8.0M | -22% | 1.9M | 4.23 |
|
| Columbus McKinnon (CMCO) | 0.2 | $8.0M | +10% | 558k | 14.34 |
|
| Macy's (M) | 0.2 | $8.0M | -3% | 446k | 17.93 |
|
| Smurfit Westrock SHS (SW) | 0.2 | $8.0M | 187k | 42.57 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $7.9M | -6% | 44k | 178.73 |
|
| Core Scientific Call Option (CORZ) | 0.2 | $7.9M | -9% | 438k | 17.94 |
|
| Sally Beauty Holdings (SBH) | 0.2 | $7.7M | +24% | 475k | 16.28 |
|
| Babcock & Wilcox Enterpr (BW) | 0.1 | $7.6M | -39% | 2.6M | 2.90 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $7.6M | +79% | 381k | 19.87 |
|
| Paysafe SHS (PSFE) | 0.1 | $7.6M | +7% | 586k | 12.92 |
|
| Carlyle Group (CG) | 0.1 | $7.5M | -71% | 120k | 62.70 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $7.5M | 57k | 132.17 |
|
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.1 | $7.5M | -36% | 643k | 11.63 |
|
| Rlj Lodging Trust (RLJ) | 0.1 | $7.3M | +30% | 1.0M | 7.20 |
|
| Axalta Coating Sys Call Option (AXTA) | 0.1 | $7.2M | -8% | 251k | 28.62 |
|
| Bumble Com Cl A (BMBL) | 0.1 | $7.1M | -62% | 1.2M | 6.09 |
|
| Sealed Air (SEE) | 0.1 | $6.9M | +15% | 195k | 35.35 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $6.9M | NEW | 814k | 8.44 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $6.8M | +4% | 25k | 275.11 |
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| Coty Com Cl A (COTY) | 0.1 | $6.7M | +10% | 1.7M | 4.04 |
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| Starz Entmt Corp (STRZ) | 0.1 | $6.7M | +91% | 452k | 14.73 |
|
| UnitedHealth (UNH) | 0.1 | $6.3M | -57% | 18k | 345.30 |
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| Hain Celestial (HAIN) | 0.1 | $6.3M | 4.0M | 1.58 |
|
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $6.2M | +25% | 2.3M | 2.71 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $5.9M | +35% | 3.8M | 1.58 |
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| Playtika Hldg Corp (PLTK) | 0.1 | $5.9M | +199% | 1.5M | 3.89 |
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| Trinseo SHS (TSE) | 0.1 | $5.8M | -10% | 2.5M | 2.35 |
|
| Ero Copper Corp (ERO) | 0.1 | $5.8M | NEW | 285k | 20.23 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $5.7M | 1.3M | 4.41 |
|
|
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $5.7M | -2% | 781k | 7.24 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $5.6M | -12% | 543k | 10.33 |
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| Scholastic Corporation (SCHL) | 0.1 | $5.6M | NEW | 203k | 27.38 |
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| Rackspace Technology (RXT) | 0.1 | $5.5M | +22% | 3.9M | 1.41 |
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| Ingevity (NGVT) | 0.1 | $5.5M | 100k | 55.19 |
|
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| Telephone & Data Sys Com New (TDS) | 0.1 | $5.4M | -12% | 137k | 39.24 |
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| Summit Hotel Properties (INN) | 0.1 | $5.4M | -27% | 981k | 5.49 |
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| Nvent Electric SHS Call Option (NVT) | 0.1 | $5.4M | +179% | 55k | 98.64 |
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| Spectrum Brands Holding (SPB) | 0.1 | $5.4M | +4% | 102k | 52.53 |
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| Travel Leisure Ord (TNL) | 0.1 | $5.3M | 89k | 59.49 |
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| G-III Apparel (GIII) | 0.1 | $5.2M | +40% | 194k | 26.61 |
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| Gamestop Corp Cl A (GME) | 0.1 | $5.1M | NEW | 187k | 27.28 |
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| Luxexperience Bv Sponsored Ads (LUXE) | 0.1 | $5.0M | +40% | 592k | 8.50 |
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| Dole Ord Shs (DOLE) | 0.1 | $5.0M | NEW | 373k | 13.44 |
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| Penn National Gaming (PENN) | 0.1 | $5.0M | -12% | 259k | 19.26 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $4.9M | +170% | 132k | 37.40 |
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| Viatris (VTRS) | 0.1 | $4.9M | 495k | 9.90 |
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| James Hardie Inds Ord Shs (JHX) | 0.1 | $4.8M | NEW | 252k | 19.21 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $4.8M | +213% | 19k | 254.00 |
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| American Eagle Outfitters (AEO) | 0.1 | $4.7M | NEW | 272k | 17.11 |
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| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $4.6M | +500% | 819k | 5.62 |
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| Torm Shs Cl A (TRMD) | 0.1 | $4.2M | -62% | 203k | 20.62 |
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| Clearwater Paper (CLW) | 0.1 | $4.1M | +4% | 200k | 20.76 |
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| Scorpio Tankers SHS (STNG) | 0.1 | $4.1M | -78% | 73k | 56.05 |
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| Perion Network Shs New (PERI) | 0.1 | $4.0M | +33% | 421k | 9.60 |
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| Argan (AGX) | 0.1 | $4.0M | -16% | 15k | 270.05 |
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| Match Group Call Option (MTCH) | 0.1 | $4.0M | +21% | 114k | 35.32 |
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| Expensify Com Cl A (EXFY) | 0.1 | $4.0M | +44% | 2.2M | 1.85 |
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| Driven Brands Hldgs (DRVN) | 0.1 | $4.0M | 248k | 16.11 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $3.9M | +108% | 199k | 19.57 |
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| Southwest Airlines Call Option (LUV) | 0.1 | $3.8M | NEW | 120k | 31.91 |
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| Bill Com Holdings Ord (BILL) | 0.1 | $3.8M | -12% | 71k | 52.97 |
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| Cinemark Holdings (CNK) | 0.1 | $3.7M | +558% | 134k | 28.02 |
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| Funko Com Cl A (FNKO) | 0.1 | $3.7M | +163% | 1.1M | 3.44 |
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| MGM Resorts International. (MGM) | 0.1 | $3.7M | 108k | 34.66 |
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| One Group Hospitality In (STKS) | 0.1 | $3.6M | +4% | 1.2M | 2.96 |
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| International Seaways (INSW) | 0.1 | $3.6M | -65% | 79k | 46.08 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $3.5M | +66% | 165k | 21.11 |
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| Hp (HPQ) | 0.1 | $3.5M | 127k | 27.23 |
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| B&G Foods (BGS) | 0.1 | $3.4M | +233% | 772k | 4.43 |
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| Pbf Energy Cl A (PBF) | 0.1 | $3.4M | +346% | 113k | 30.17 |
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| Full House Resorts (FLL) | 0.1 | $3.2M | 1.0M | 3.21 |
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| Ecovyst (ECVT) | 0.1 | $3.2M | -68% | 367k | 8.76 |
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| Microsoft Corporation (MSFT) | 0.1 | $3.2M | -13% | 6.2k | 517.95 |
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| American Vanguard (AVD) | 0.1 | $3.2M | 555k | 5.74 |
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| Stagwell Com Cl A (STGW) | 0.1 | $3.2M | +9% | 561k | 5.63 |
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| Powell Industries (POWL) | 0.1 | $3.1M | -57% | 10k | 304.81 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $3.1M | +168% | 86k | 36.00 |
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| Ashford Hospitality Tr Com New (AHT) | 0.1 | $3.1M | 518k | 5.90 |
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| Magnera Corp Com Shs (MAGN) | 0.1 | $3.0M | +87% | 256k | 11.72 |
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| Xponential Fitness Com Cl A (XPOF) | 0.1 | $3.0M | +55% | 382k | 7.79 |
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| Penguin Solutions (PENG) | 0.1 | $3.0M | NEW | 113k | 26.28 |
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| Fluor Corporation Call Option (FLR) | 0.1 | $2.9M | NEW | 70k | 42.07 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $2.9M | -16% | 285k | 10.17 |
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| Calavo Growers Call Option (CVGW) | 0.1 | $2.8M | 110k | 25.74 |
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| Amc Networks Cl A (AMCX) | 0.1 | $2.8M | +23% | 334k | 8.24 |
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| Cable One (CABO) | 0.1 | $2.7M | NEW | 16k | 177.05 |
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| Cantaloupe (CTLP) | 0.1 | $2.7M | 259k | 10.57 |
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| Atkore Intl (ATKR) | 0.1 | $2.6M | -42% | 42k | 62.74 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $2.6M | NEW | 119k | 22.10 |
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| ardmore Shipping (ASC) | 0.1 | $2.6M | -54% | 220k | 11.87 |
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| Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $2.6M | +2% | 1.3M | 1.92 |
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| Lululemon Athletica (LULU) | 0.1 | $2.5M | +232% | 14k | 177.93 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $2.5M | NEW | 191k | 13.15 |
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| Energy Vault Holdings (NRGV) | 0.0 | $2.5M | -30% | 845k | 2.97 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $2.4M | 14k | 180.98 |
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| Jd.com Spon Ads Cl A (JD) | 0.0 | $2.4M | 69k | 34.98 |
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| Energizer Holdings (ENR) | 0.0 | $2.4M | 96k | 24.89 |
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| Silgan Holdings (SLGN) | 0.0 | $2.3M | NEW | 54k | 43.01 |
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| Centene Corporation (CNC) | 0.0 | $2.3M | NEW | 63k | 35.68 |
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| Flex Ord (FLEX) | 0.0 | $2.2M | 39k | 57.97 |
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| Amrize SHS (AMRZ) | 0.0 | $2.2M | 45k | 48.53 |
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| Etoro Group Shs Cl A (ETOR) | 0.0 | $2.1M | 52k | 41.27 |
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| Expro Group Holdings Nv (XPRO) | 0.0 | $2.1M | -18% | 180k | 11.88 |
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| Docusign (DOCU) | 0.0 | $2.1M | 30k | 72.09 |
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| Leggett & Platt (LEG) | 0.0 | $2.1M | 239k | 8.88 |
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| Quanex Building Products Corporation (NX) | 0.0 | $2.1M | +60% | 145k | 14.22 |
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| Teladoc (TDOC) | 0.0 | $2.0M | +14% | 265k | 7.73 |
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| Stepan Company (SCL) | 0.0 | $2.0M | 43k | 47.70 |
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| Mister Car Wash (MCW) | 0.0 | $2.0M | NEW | 373k | 5.33 |
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| Liberty Energy Com Cl A (LBRT) | 0.0 | $2.0M | -11% | 160k | 12.34 |
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| Smart Sand (SND) | 0.0 | $2.0M | 924k | 2.14 |
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| Backblaze Com Cl A (BLZE) | 0.0 | $2.0M | 212k | 9.28 |
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| Teradyne (TER) | 0.0 | $2.0M | 14k | 137.64 |
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| Papa John's Int'l Call Option (PZZA) | 0.0 | $2.0M | 41k | 48.15 |
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| Sleep Number Corp (SNBR) | 0.0 | $2.0M | 278k | 7.02 |
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| Upland Software (UPLD) | 0.0 | $2.0M | -14% | 823k | 2.37 |
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| Arko Corp (ARKO) | 0.0 | $1.9M | 426k | 4.57 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.9M | +42% | 15k | 131.80 |
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| Westrock Coffee (WEST) | 0.0 | $1.9M | NEW | 397k | 4.86 |
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| Compass Minerals International (CMP) | 0.0 | $1.9M | -31% | 98k | 19.20 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.9M | -20% | 33k | 56.75 |
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| Surgery Partners (SGRY) | 0.0 | $1.8M | -28% | 85k | 21.64 |
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| Saia (SAIA) | 0.0 | $1.8M | -29% | 6.1k | 299.36 |
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| Reddit Cl A (RDDT) | 0.0 | $1.8M | -12% | 7.8k | 229.99 |
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| Select Sector Spdr Tr Energy Put Option (XLE) | 0.0 | $1.8M | NEW | 20k | 89.34 |
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| Commscope Hldg (COMM) | 0.0 | $1.8M | 115k | 15.48 |
|
|
| Seaworld Entertainment (PRKS) | 0.0 | $1.8M | 34k | 51.70 |
|
|
| Wendy's/arby's Group (WEN) | 0.0 | $1.7M | -11% | 191k | 9.16 |
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.7M | 135k | 12.84 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $1.7M | 23k | 75.76 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.7M | -88% | 1.7k | 968.09 |
|
| Propetro Hldg (PUMP) | 0.0 | $1.7M | 316k | 5.24 |
|
|
| Denny's Corporation (DENN) | 0.0 | $1.6M | 310k | 5.23 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $1.6M | -38% | 15k | 108.60 |
|
| Apollo Global Mgmt (APO) | 0.0 | $1.6M | -30% | 12k | 133.27 |
|
| TTM Technologies (TTMI) | 0.0 | $1.6M | -44% | 27k | 57.60 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.5M | -24% | 19k | 81.25 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.5M | 405k | 3.76 |
|
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $1.5M | 159k | 9.45 |
|
|
| Nice Sponsored Adr Call Option (NICE) | 0.0 | $1.4M | NEW | 10k | 144.78 |
|
| Criteo S A Spons Ads (CRTO) | 0.0 | $1.4M | 63k | 22.60 |
|
|
| Owens Corning (OC) | 0.0 | $1.4M | 9.8k | 141.46 |
|
|
| Fmc Corp Com New (FMC) | 0.0 | $1.4M | 41k | 33.63 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.4M | 86k | 16.01 |
|
|
| Marathon Digital Holdings In (MARA) | 0.0 | $1.4M | -13% | 75k | 18.26 |
|
| Xbp Europe Holdings (XBP) | 0.0 | $1.3M | NEW | 1.7M | 0.81 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $1.3M | -55% | 1.9k | 718.54 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $1.3M | -22% | 34k | 38.70 |
|
| Spdr Series Trust S&p Oilgas Exp Put Option (XOP) | 0.0 | $1.3M | NEW | 10k | 132.20 |
|
| Claritev Corporation Cl A New (CTEV) | 0.0 | $1.3M | -52% | 25k | 53.08 |
|
| Iheartmedia Com Cl A (IHRT) | 0.0 | $1.3M | 457k | 2.87 |
|
|
| Kenvue Put Option (KVUE) | 0.0 | $1.3M | -61% | 80k | 16.23 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $1.3M | 122k | 10.68 |
|
|
| Ultra Clean Holdings (UCTT) | 0.0 | $1.3M | -14% | 47k | 27.25 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.3M | -17% | 66k | 19.38 |
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $1.3M | NEW | 574k | 2.21 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.3M | 169k | 7.48 |
|
|
| Cars (CARS) | 0.0 | $1.3M | NEW | 104k | 12.22 |
|
| Resideo Technologies (REZI) | 0.0 | $1.3M | 29k | 43.18 |
|
|
| O-i Glass (OI) | 0.0 | $1.3M | NEW | 97k | 12.97 |
|
| Dxp Enterprises Com New (DXPE) | 0.0 | $1.2M | 10k | 119.07 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $1.2M | 28k | 43.89 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $1.2M | NEW | 52k | 23.27 |
|
| Mrc Global Inc cmn (MRC) | 0.0 | $1.2M | 83k | 14.42 |
|
|
| Netskope Cl A | 0.0 | $1.2M | NEW | 53k | 22.73 |
|
| Pvh Corporation (PVH) | 0.0 | $1.2M | 14k | 83.77 |
|
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $1.1M | 425k | 2.69 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.1M | -50% | 42k | 27.08 |
|
| Newsmax Com Shs Class B (NMAX) | 0.0 | $1.1M | 91k | 12.40 |
|
|
| Aspen Aerogels (ASPN) | 0.0 | $1.1M | -54% | 163k | 6.96 |
|
| Teekay Corporation SHS (TK) | 0.0 | $1.1M | 138k | 8.18 |
|
|
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $1.1M | NEW | 139k | 8.08 |
|
| Clarus Corp (CLAR) | 0.0 | $1.1M | 318k | 3.50 |
|
|
| Netease Sponsored Ads (NTES) | 0.0 | $1.1M | 7.2k | 151.99 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $1.1M | -59% | 6.7k | 161.95 |
|
| Legacy Housing Corp (LEGH) | 0.0 | $1.1M | 39k | 27.51 |
|
|
| Skillsoft Corp Cl A (SKIL) | 0.0 | $1.1M | 82k | 13.02 |
|
|
| Yeti Hldgs (YETI) | 0.0 | $1.1M | NEW | 32k | 33.18 |
|
| UGI Corporation (UGI) | 0.0 | $1.1M | 32k | 33.26 |
|
|
| Healthcare Services (HCSG) | 0.0 | $1.0M | 60k | 16.83 |
|
|
| Dxc Technology (DXC) | 0.0 | $995k | 73k | 13.63 |
|
|
| Beyond Meat Note 3/1 (Principal) | 0.0 | $994k | 5.0M | 0.20 |
|
|
| Tripadvisor (TRIP) | 0.0 | $990k | -16% | 61k | 16.26 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $982k | NEW | 17k | 58.08 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $975k | NEW | 20k | 49.01 |
|
| Mastercraft Boat Holdings (MCFT) | 0.0 | $949k | 44k | 21.46 |
|
|
| Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) | 0.0 | $928k | NEW | 153k | 6.06 |
|
| Braze Com Cl A (BRZE) | 0.0 | $924k | -60% | 33k | 28.44 |
|
| Toll Brothers (TOL) | 0.0 | $912k | 6.6k | 138.14 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $910k | 174k | 5.24 |
|
|
| Progress Software Corporation (PRGS) | 0.0 | $865k | +185% | 20k | 43.93 |
|
| Expedia Group Com New (EXPE) | 0.0 | $861k | 4.0k | 213.75 |
|
|
| Rent The Runway Cl A New (RENT) | 0.0 | $821k | -31% | 167k | 4.93 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $820k | -67% | 7.3k | 112.27 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $810k | -66% | 35k | 23.34 |
|
| Rayonier Advanced Matls (RYAM) | 0.0 | $794k | 110k | 7.22 |
|
|
| Vail Resorts (MTN) | 0.0 | $793k | 5.3k | 149.57 |
|
|
| M/I Homes (MHO) | 0.0 | $780k | +58% | 5.4k | 144.44 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $770k | 35k | 22.01 |
|
|
| CRH Ord (CRH) | 0.0 | $767k | 6.4k | 119.90 |
|
|
| Beazer Homes Usa Com New (BZH) | 0.0 | $764k | 31k | 24.55 |
|
|
| Greenfire Res Com Shs (GFR) | 0.0 | $761k | 165k | 4.62 |
|
|
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $759k | 26k | 29.78 |
|
|
| Orion Engineered Carbons (OEC) | 0.0 | $751k | 99k | 7.58 |
|
|
| Academy Sports & Outdoor (ASO) | 0.0 | $745k | 15k | 50.02 |
|
|
| Jack in the Box (JACK) | 0.0 | $722k | 37k | 19.77 |
|
|
| Hallador Energy (HNRG) | 0.0 | $689k | -59% | 35k | 19.57 |
|
| Lgi Homes (LGIH) | 0.0 | $688k | NEW | 13k | 51.71 |
|
| Hcm Ii Acquisition Corp Shs Cl A (HOND) | 0.0 | $688k | NEW | 42k | 16.41 |
|
| Broadcom (AVGO) | 0.0 | $660k | -64% | 2.0k | 329.91 |
|
| Silverback Therapeutics (SPRY) | 0.0 | $656k | 65k | 10.05 |
|
|
| Servicenow (NOW) | 0.0 | $644k | 700.00 | 920.28 |
|
|
| American Airls (AAL) | 0.0 | $637k | 57k | 11.24 |
|
|
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $628k | 6.1M | 0.10 |
|
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $627k | -50% | 42k | 15.07 |
|
| Integral Ad Science Hldng (IAS) | 0.0 | $613k | +200% | 60k | 10.17 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $612k | -7% | 249k | 2.46 |
|
| Mac Copper Ord Shs (MTAL) | 0.0 | $611k | -50% | 50k | 12.21 |
|
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $604k | 4.7k | 128.49 |
|
|
| Malibu Boats Com Cl A (MBUU) | 0.0 | $604k | 19k | 32.45 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $603k | 24k | 24.80 |
|
|
| Maui Land & Pineapple (MLP) | 0.0 | $587k | 32k | 18.64 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $586k | 4.1k | 141.49 |
|
|
| Uniti Group Com Shs (UNIT) | 0.0 | $583k | NEW | 95k | 6.12 |
|
| Flyexclusive Com Cl A (FLYX) | 0.0 | $564k | -51% | 114k | 4.94 |
|
| Textron (TXT) | 0.0 | $558k | 6.6k | 84.49 |
|
|
| Alight Com Cl A (ALIT) | 0.0 | $552k | 169k | 3.26 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $539k | 41k | 13.17 |
|
|
| Krispy Kreme (DNUT) | 0.0 | $534k | -54% | 138k | 3.87 |
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $513k | 188k | 2.73 |
|
|
| Ichor Holdings SHS (ICHR) | 0.0 | $510k | 29k | 17.52 |
|
|
| Douglas Elliman (DOUG) | 0.0 | $506k | 177k | 2.86 |
|
|
| Concrete Pumping Hldgs (BBCP) | 0.0 | $503k | 71k | 7.05 |
|
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $493k | 36k | 13.54 |
|
|
| Innventure (INV) | 0.0 | $489k | NEW | 85k | 5.79 |
|
| Sabre (SABR) | 0.0 | $481k | 263k | 1.83 |
|
|
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $474k | 123k | 3.87 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $466k | 1.5k | 310.38 |
|
|
| Loandepot Com Cl A (LDI) | 0.0 | $463k | -39% | 151k | 3.07 |
|
| Danaos Corporation SHS (DAC) | 0.0 | $458k | 5.1k | 89.81 |
|
|
| Jabil Circuit (JBL) | 0.0 | $456k | 2.1k | 217.17 |
|
|
| Digital Turbine Com New (APPS) | 0.0 | $449k | 70k | 6.40 |
|
|
| Boise Cascade (BCC) | 0.0 | $433k | NEW | 5.6k | 77.32 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $421k | 106k | 3.99 |
|
|
| Patterson-UTI Energy (PTEN) | 0.0 | $416k | 80k | 5.18 |
|
|
| Intrepid Potash (IPI) | 0.0 | $414k | 14k | 30.58 |
|
|
| American Woodmark Corporation (AMWD) | 0.0 | $404k | 6.1k | 66.76 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $404k | 3.8k | 106.24 |
|
|
| Tredegar Corporation (TG) | 0.0 | $387k | -50% | 48k | 8.03 |
|
| Mammoth Energy Svcs (TUSK) | 0.0 | $383k | 167k | 2.29 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $369k | -64% | 2.0k | 184.37 |
|
| Pepsi (PEP) | 0.0 | $365k | 2.6k | 140.44 |
|
|
| NCR Corporation (VYX) | 0.0 | $359k | 29k | 12.55 |
|
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $354k | 29k | 12.15 |
|
|
| Venture Global Com Cl A (VG) | 0.0 | $343k | 24k | 14.19 |
|
|
| Qvc Group Com Ser A New (QVCGA) | 0.0 | $341k | -70% | 25k | 13.49 |
|
| Builders FirstSource (BLDR) | 0.0 | $340k | 2.8k | 121.25 |
|
|
| Oxford Lane Cap Corp | 0.0 | $328k | NEW | 19k | 16.93 |
|
| Caris Life Sciences (CAI) | 0.0 | $316k | -90% | 10k | 30.25 |
|
| Gray Television (GTN) | 0.0 | $313k | -49% | 54k | 5.78 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $301k | -20% | 3.9k | 77.05 |
|
| City Office Reit (CIO) | 0.0 | $294k | 42k | 6.96 |
|
|
| Rapid7 (RPD) | 0.0 | $291k | 16k | 18.75 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $290k | 33k | 8.92 |
|
|
| Myers Industries (MYE) | 0.0 | $288k | -50% | 17k | 16.94 |
|
| Bloomin Brands (BLMN) | 0.0 | $268k | 37k | 7.17 |
|
|
| Trip Com Group Ads (TCOM) | 0.0 | $263k | 3.5k | 75.20 |
|
|
| Clarivate Ord Shs (CLVT) | 0.0 | $240k | -11% | 63k | 3.83 |
|
| Hasbro (HAS) | 0.0 | $235k | NEW | 3.1k | 75.85 |
|
| MercadoLibre (MELI) | 0.0 | $234k | 100.00 | 2336.94 |
|
|
| Advansix (ASIX) | 0.0 | $233k | 12k | 19.38 |
|
|
| Plymouth Indl Reit (PLYM) | 0.0 | $230k | 10k | 22.33 |
|
|
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $228k | 8.8k | 25.92 |
|
|
| Inspired Entmt (INSE) | 0.0 | $225k | 24k | 9.38 |
|
|
| Mohawk Industries (MHK) | 0.0 | $219k | NEW | 1.7k | 128.92 |
|
| Andersons (ANDE) | 0.0 | $211k | -85% | 5.3k | 39.81 |
|
| Mirion Technologies Com Cl A (MIR) | 0.0 | $204k | -50% | 8.8k | 23.26 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $199k | 37k | 5.37 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $175k | 18k | 10.00 |
|
|
| Weibo Corp Sponsored Adr (WB) | 0.0 | $160k | 13k | 12.40 |
|
|
| Rmr Group Cl A (RMR) | 0.0 | $157k | 10k | 15.73 |
|
|
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $156k | 75k | 2.09 |
|
|
| Eagle Pt Cr (ECC) | 0.0 | $148k | 22k | 6.61 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $145k | 54k | 2.70 |
|
|
| Hudson Pacific Properties (HPP) | 0.0 | $134k | -75% | 49k | 2.76 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $128k | 12k | 10.69 |
|
|
| Nine Energy Service (NINE) | 0.0 | $124k | 196k | 0.63 |
|
|
| Gen Restaurent Group Cl A Com (GENK) | 0.0 | $122k | 44k | 2.75 |
|
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $120k | -31% | 33k | 3.70 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $118k | 13k | 9.17 |
|
|
| Ring Energy (REI) | 0.0 | $108k | 99k | 1.09 |
|
|
| Intuitive Machines Class A Com (LUNR) | 0.0 | $107k | 10k | 10.52 |
|
|
| On24 (ONTF) | 0.0 | $74k | 13k | 5.72 |
|
|
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $45k | 290k | 0.15 |
|
|
| Urban One Cl D Non Vtg (UONEK) | 0.0 | $23k | 31k | 0.74 |
|
Past Filings by CastleKnight Management
SEC 13F filings are viewable for CastleKnight Management going back to 2021
- CastleKnight Management 2025 Q3 filed Nov. 14, 2025
- CastleKnight Management 2025 Q2 filed Aug. 14, 2025
- CastleKnight Management 2025 Q1 filed May 15, 2025
- CastleKnight Management 2024 Q4 filed Feb. 14, 2025
- CastleKnight Management 2024 Q3 filed Nov. 14, 2024
- CastleKnight Management 2024 Q2 filed Aug. 14, 2024
- CastleKnight Management 2024 Q1 filed May 15, 2024
- CastleKnight Management 2023 Q3 filed Nov. 14, 2023
- CastleKnight Management 2023 Q2 filed Aug. 14, 2023
- CastleKnight Management 2023 Q1 filed May 15, 2023
- CastleKnight Management 2022 Q4 filed Feb. 14, 2023
- CastleKnight Management 2022 Q3 filed Nov. 14, 2022
- CastleKnight Management 2022 Q2 filed Aug. 15, 2022
- CastleKnight Management 2022 Q1 filed May 16, 2022
- CastleKnight Management 2021 Q4 filed Feb. 14, 2022