CastleKnight Management
Latest statistics and disclosures from CastleKnight Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, IWM, MU, MOD, and represent 59.29% of CastleKnight Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$243M), AVGO (+$40M), SANM (+$27M), STKL (+$24M), AMZN (+$9.3M), CLS (+$8.9M), SIMO (+$8.9M), CG (+$8.6M), PRMB (+$8.3M), DY (+$7.3M).
- Started 47 new stock positions in INGM, RILY, IMSR, LION, FOUR, AMKR, WHF, UAMY, XBP, HPP.
- Reduced shares in these 10 stocks: MU (-$235M), SPY (-$181M), VRT (-$67M), NVDA (-$48M), GOOGL (-$46M), MSGS (-$41M), IWM (-$35M), AMD (-$33M), MRVL (-$33M), THC (-$32M).
- Sold out of its positions in ASO, ASIX, ASTLW, AMWD, ARM, ASPN, BLCO, BZH, Beyond Meat, BLMN.
- CastleKnight Management was a net seller of stock by $-825M.
- CastleKnight Management has $4.5B in assets under management (AUM), dropping by -11.05%.
- Central Index Key (CIK): 0001835751
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Portfolio Holdings for CastleKnight Management
CastleKnight Management holds 319 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 21.0 | $949M | +34% | 1.5M | 614.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 18.4 | $829M | -17% | 1.2M | 681.92 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 14.1 | $635M | -5% | 2.6M | 246.16 |
|
| Micron Technology Call Option (MU) | 4.2 | $189M | -55% | 663k | 285.41 |
|
| Modine Manufacturing Call Option (MOD) | 1.7 | $75M | -12% | 561k | 133.51 |
|
| Vertiv Holdings Com Cl A Call Option (VRT) | 1.6 | $72M | -48% | 445k | 162.01 |
|
| Marvell Technology Call Option (MRVL) | 1.5 | $67M | -32% | 793k | 84.98 |
|
| Hut 8 Corp Call Option (HUT) | 1.0 | $44M | -27% | 965k | 45.94 |
|
| Meta Platforms Cl A (META) | 0.9 | $42M | -32% | 64k | 660.09 |
|
| Celestica Call Option (CLS) | 0.9 | $42M | +27% | 142k | 295.61 |
|
| Broadcom Call Option (AVGO) | 0.9 | $41M | +5840% | 119k | 346.10 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $38M | -56% | 201k | 186.50 |
|
| Amazon Call Option (AMZN) | 0.8 | $37M | +33% | 161k | 230.82 |
|
| Teekay Tankers Cl A Call Option (TNK) | 0.8 | $36M | -28% | 676k | 53.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $34M | -56% | 110k | 313.00 |
|
| Sunopta (STKL) | 0.7 | $31M | +334% | 8.2M | 3.80 |
|
| Community Health Systems (CYH) | 0.7 | $30M | -20% | 9.7M | 3.12 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.7 | $30M | -5% | 2.0M | 15.34 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $29M | -58% | 110k | 258.65 |
|
| Tsakos Energy Navigation SHS (TEN) | 0.6 | $28M | 1.2M | 22.42 |
|
|
| LSB Industries (LXU) | 0.6 | $28M | -9% | 3.2M | 8.50 |
|
| Sandisk Corp Call Option (SNDK) | 0.6 | $27M | -40% | 115k | 237.38 |
|
| Sanmina Call Option (SANM) | 0.6 | $27M | NEW | 181k | 150.07 |
|
| Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) | 0.5 | $25M | +26% | 705k | 34.94 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.5 | $24M | +14% | 2.1M | 11.21 |
|
| HudBay Minerals (HBM) | 0.5 | $23M | -11% | 1.2M | 19.86 |
|
| Iren Ordinary Shares (IREN) | 0.5 | $23M | -23% | 596k | 37.77 |
|
| AES Corporation Call Option (AES) | 0.5 | $23M | -30% | 1.6M | 14.34 |
|
| Coreweave Com Cl A Call Option (CRWV) | 0.4 | $20M | +51% | 282k | 71.61 |
|
| Nordic American Tanker Shippin Call Option (NAT) | 0.4 | $20M | +15% | 5.9M | 3.44 |
|
| Bitfarms (BITF) | 0.4 | $20M | +20% | 8.3M | 2.35 |
|
| Talen Energy Corp Call Option (TLN) | 0.4 | $19M | +49% | 51k | 374.84 |
|
| Titan Amer Sa Common Shares (TTAM) | 0.4 | $17M | -20% | 1.0M | 16.48 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $17M | -7% | 56k | 303.89 |
|
| Dht Holdings Shs New Call Option (DHT) | 0.4 | $17M | -23% | 1.4M | 12.21 |
|
| Advanced Micro Devices (AMD) | 0.4 | $17M | -66% | 77k | 214.16 |
|
| Tenet Healthcare Corp Com New Call Option (THC) | 0.4 | $16M | -66% | 81k | 198.72 |
|
| Carlyle Group (CG) | 0.3 | $16M | +120% | 265k | 59.11 |
|
| Peloton Interactive Cl A Com (PTON) | 0.3 | $15M | +3% | 2.4M | 6.16 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $15M | +27% | 656k | 22.32 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.3 | $14M | -13% | 283k | 50.79 |
|
| Hldgs (UAL) | 0.3 | $12M | -17% | 104k | 111.82 |
|
| J Global (ZD) | 0.2 | $11M | +25% | 319k | 35.15 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.2 | $11M | +8% | 1.9M | 5.54 |
|
| Advantage Solutions Com Cl A (ADV) | 0.2 | $10M | +18% | 12M | 0.88 |
|
| Ardent Health Partners (ARDT) | 0.2 | $10M | -32% | 1.2M | 8.83 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $10M | +425% | 626k | 16.35 |
|
| Capital One Financial (COF) | 0.2 | $10M | -24% | 42k | 242.36 |
|
| Helen Of Troy (HELE) | 0.2 | $10M | -4% | 468k | 21.25 |
|
| Taseko Cad (TGB) | 0.2 | $9.4M | -12% | 1.7M | 5.66 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $9.1M | -27% | 794k | 11.49 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $9.1M | -5% | 870k | 10.46 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.2 | $9.0M | -39% | 241k | 37.36 |
|
| Silicon Motion Technology Sponsored Adr Call Option (SIMO) | 0.2 | $8.9M | NEW | 96k | 92.70 |
|
| Columbus McKinnon (CMCO) | 0.2 | $8.8M | -8% | 511k | 17.25 |
|
| DineEquity (DIN) | 0.2 | $8.8M | -17% | 274k | 32.14 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $8.7M | -63% | 40k | 218.02 |
|
| First Solar (FSLR) | 0.2 | $8.6M | -20% | 33k | 261.23 |
|
| Cipher Mining (CIFR) | 0.2 | $8.5M | -32% | 579k | 14.76 |
|
| Mednax (MD) | 0.2 | $8.5M | -41% | 396k | 21.39 |
|
| salesforce (CRM) | 0.2 | $8.5M | -52% | 32k | 264.91 |
|
| Optimum Communications Cl A (OPTU) | 0.2 | $8.4M | +40% | 5.1M | 1.65 |
|
| Babcock & Wilcox Enterpr (BW) | 0.2 | $8.3M | -49% | 1.3M | 6.34 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.2 | $8.1M | +3% | 845k | 9.62 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $7.7M | -16% | 519k | 14.81 |
|
| Pinterest Cl A (PINS) | 0.2 | $7.7M | -36% | 297k | 25.89 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $7.7M | -62% | 245k | 31.21 |
|
| Rlj Lodging Trust (RLJ) | 0.2 | $7.6M | 1.0M | 7.45 |
|
|
| Dycom Industries Call Option (DY) | 0.2 | $7.3M | NEW | 22k | 337.90 |
|
| Cinemark Holdings Call Option (CNK) | 0.2 | $7.2M | +132% | 311k | 23.24 |
|
| Ies Hldgs Call Option (IESC) | 0.2 | $7.2M | NEW | 19k | 389.02 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $7.1M | -59% | 440k | 16.21 |
|
| Vistra Energy (VST) | 0.2 | $7.0M | -4% | 44k | 161.33 |
|
| Mattel (MAT) | 0.2 | $6.9M | -43% | 347k | 19.84 |
|
| Amkor Technology (AMKR) | 0.2 | $6.9M | NEW | 174k | 39.48 |
|
| Macy's (M) | 0.1 | $6.4M | -34% | 292k | 22.05 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $6.4M | 57k | 113.39 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $6.3M | -61% | 48k | 130.66 |
|
| Uber Technologies (UBER) | 0.1 | $6.2M | -28% | 76k | 81.71 |
|
| Viatris (VTRS) | 0.1 | $6.2M | 495k | 12.45 |
|
|
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $6.1M | 814k | 7.46 |
|
|
| Adeia (ADEA) | 0.1 | $6.1M | NEW | 352k | 17.25 |
|
| Sally Beauty Holdings (SBH) | 0.1 | $6.0M | -10% | 424k | 14.26 |
|
| Scholastic Corporation (SCHL) | 0.1 | $6.0M | 203k | 29.63 |
|
|
| Terawulf (WULF) | 0.1 | $5.9M | -32% | 509k | 11.49 |
|
| Penguin Solutions Call Option (PENG) | 0.1 | $5.8M | +161% | 295k | 19.56 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $5.7M | -26% | 281k | 20.35 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $5.7M | -8% | 1.2M | 4.85 |
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $5.6M | 137k | 41.00 |
|
|
| Ftai Aviation SHS (FTAI) | 0.1 | $5.5M | -65% | 28k | 196.85 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $5.4M | -35% | 2.4M | 2.21 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $5.3M | +17% | 155k | 34.46 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $5.2M | +117% | 416k | 12.51 |
|
| Travel Leisure Ord (TNL) | 0.1 | $5.2M | -17% | 74k | 70.53 |
|
| Playtika Hldg Corp Call Option (PLTK) | 0.1 | $5.2M | -13% | 1.3M | 3.95 |
|
| G-III Apparel (GIII) | 0.1 | $5.2M | -7% | 178k | 28.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.1M | -36% | 15k | 349.99 |
|
| Dole Ord Shs (DOLE) | 0.1 | $5.0M | -9% | 337k | 14.99 |
|
| Spectrum Brands Holding (SPB) | 0.1 | $5.0M | -16% | 85k | 59.08 |
|
| Luxexperience Bv Sponsored Ads (LUXE) | 0.1 | $4.9M | 592k | 8.35 |
|
|
| American Eagle Outfitters (AEO) | 0.1 | $4.9M | -31% | 187k | 26.37 |
|
| Core Scientific (CORZ) | 0.1 | $4.9M | -23% | 334k | 14.56 |
|
| Summit Hotel Properties (INN) | 0.1 | $4.8M | 981k | 4.87 |
|
|
| Dxc Technology (DXC) | 0.1 | $4.8M | +344% | 325k | 14.65 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $4.6M | 543k | 8.46 |
|
|
| Perion Network Shs New (PERI) | 0.1 | $4.6M | +13% | 479k | 9.58 |
|
| Starz Entmt Corp (STRZ) | 0.1 | $4.5M | -14% | 388k | 11.70 |
|
| Energizer Holdings (ENR) | 0.1 | $4.4M | +131% | 222k | 19.89 |
|
| Ingevity (NGVT) | 0.1 | $4.4M | -25% | 74k | 59.18 |
|
| Lionsgate Studios Corp (LION) | 0.1 | $4.4M | NEW | 477k | 9.13 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $4.2M | +4% | 20k | 215.04 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $4.1M | NEW | 155k | 26.56 |
|
| Fmc Corp Com New (FMC) | 0.1 | $4.1M | +617% | 293k | 13.87 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.1 | $4.1M | -25% | 480k | 8.46 |
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| Teradyne (TER) | 0.1 | $4.0M | +45% | 21k | 193.56 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $4.0M | +11% | 870k | 4.60 |
|
| Wolfspeed Common Stock (WOLF) | 0.1 | $4.0M | -25% | 230k | 17.41 |
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| Torm Shs Cl A (TRMD) | 0.1 | $4.0M | 203k | 19.58 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $4.0M | +32% | 8.2k | 483.62 |
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| MGM Resorts International. (MGM) | 0.1 | $3.9M | 108k | 36.49 |
|
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| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $3.9M | -12% | 719k | 5.41 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $3.9M | NEW | 62k | 62.97 |
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| B&G Foods (BGS) | 0.1 | $3.9M | +16% | 899k | 4.30 |
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| Funko Com Cl A (FNKO) | 0.1 | $3.7M | 1.1M | 3.40 |
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| Driven Brands Hldgs (DRVN) | 0.1 | $3.7M | 248k | 14.82 |
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| Digitalocean Hldgs (DOCN) | 0.1 | $3.7M | -73% | 76k | 48.12 |
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| Reddit Cl A (RDDT) | 0.1 | $3.6M | +101% | 16k | 229.87 |
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| Ecovyst (ECVT) | 0.1 | $3.6M | 367k | 9.73 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.5M | -46% | 24k | 146.58 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $3.4M | +9% | 180k | 18.83 |
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| International Flavors & Fragrances (IFF) | 0.1 | $3.3M | -66% | 49k | 67.39 |
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| Powell Industries (POWL) | 0.1 | $3.3M | 10k | 318.78 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.2M | +41% | 47k | 69.40 |
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| Newell Rubbermaid (NWL) | 0.1 | $3.2M | +397% | 865k | 3.72 |
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| Amc Networks Cl A (AMCX) | 0.1 | $3.2M | 334k | 9.52 |
|
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| Xponential Fitness Com Cl A (XPOF) | 0.1 | $3.1M | 382k | 8.23 |
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| Bill Com Holdings Ord (BILL) | 0.1 | $3.1M | -19% | 57k | 54.54 |
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| Surgery Partners (SGRY) | 0.1 | $3.1M | +135% | 201k | 15.45 |
|
| Rackspace Technology (RXT) | 0.1 | $3.1M | -19% | 3.2M | 0.97 |
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| Match Group (MTCH) | 0.1 | $3.0M | -17% | 94k | 32.29 |
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| Riot Blockchain (RIOT) | 0.1 | $3.0M | -64% | 237k | 12.67 |
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| Hain Celestial (HAIN) | 0.1 | $2.9M | -32% | 2.7M | 1.07 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $2.9M | 285k | 10.00 |
|
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $2.8M | -32% | 1.5M | 1.84 |
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| International Seaways (INSW) | 0.1 | $2.8M | -26% | 58k | 48.55 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $2.8M | +169% | 139k | 20.00 |
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| Magnera Corp Com Shs (MAGN) | 0.1 | $2.8M | -28% | 184k | 15.14 |
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| Penn National Gaming (PENN) | 0.1 | $2.7M | -28% | 186k | 14.75 |
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| Applied Digital Corp Com New (APLD) | 0.1 | $2.7M | NEW | 111k | 24.52 |
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| Manchester Utd Ord Cl A Call Option (MANU) | 0.1 | $2.7M | NEW | 169k | 15.92 |
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| Atkore Intl (ATKR) | 0.1 | $2.7M | 42k | 63.25 |
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| Expensify Com Cl A (EXFY) | 0.1 | $2.6M | -19% | 1.7M | 1.51 |
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| Block Cl A (XYZ) | 0.1 | $2.6M | -68% | 40k | 65.09 |
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| Apollo Global Mgmt (APO) | 0.1 | $2.6M | +50% | 18k | 144.76 |
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| Nvent Electric SHS (NVT) | 0.1 | $2.5M | -54% | 25k | 101.97 |
|
| Fortuna Mng Corp Com New Call Option (FSM) | 0.1 | $2.5M | NEW | 258k | 9.81 |
|
| Orion Engineered Carbons (OEC) | 0.1 | $2.5M | +376% | 472k | 5.28 |
|
| Endeavour Silver Corp Call Option (EXK) | 0.1 | $2.5M | NEW | 264k | 9.40 |
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| Avnet (AVT) | 0.1 | $2.5M | NEW | 52k | 48.08 |
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| Roblox Corp Cl A Call Option (RBLX) | 0.1 | $2.4M | NEW | 30k | 81.03 |
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| Ero Copper Corp (ERO) | 0.1 | $2.4M | -70% | 85k | 28.29 |
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| Expro Group Holdings Nv (XPRO) | 0.1 | $2.4M | 180k | 13.35 |
|
|
| Xerox Holdings Corp Note 3.750% 3/1 (Principal) | 0.1 | $2.4M | NEW | 8.4M | 0.28 |
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| Flex Ord (FLEX) | 0.1 | $2.3M | 39k | 60.42 |
|
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| Westrock Coffee (WEST) | 0.1 | $2.3M | +44% | 575k | 4.07 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.3M | -56% | 11k | 208.75 |
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| One Group Hospitality In (STKS) | 0.0 | $2.3M | +4% | 1.3M | 1.75 |
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| Cantaloupe (CTLP) | 0.0 | $2.2M | -19% | 209k | 10.62 |
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| Silgan Holdings (SLGN) | 0.0 | $2.2M | 54k | 40.37 |
|
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| ardmore Shipping (ASC) | 0.0 | $2.2M | -7% | 204k | 10.59 |
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| Arrow Electronics (ARW) | 0.0 | $2.1M | NEW | 19k | 110.18 |
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| Commscope Hldg | 0.0 | $2.1M | 115k | 18.13 |
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| Mister Car Wash (MCW) | 0.0 | $2.1M | 373k | 5.56 |
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| Whitehorse Finance (WHF) | 0.0 | $2.0M | NEW | 293k | 6.95 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.0M | -19% | 12k | 170.00 |
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| Select Medical Holdings Corporation (SEM) | 0.0 | $2.0M | 135k | 14.85 |
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| Full House Resorts (FLL) | 0.0 | $2.0M | -23% | 768k | 2.61 |
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| Saia (SAIA) | 0.0 | $2.0M | 6.1k | 326.52 |
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| Akamai Technologies (AKAM) | 0.0 | $2.0M | 23k | 87.25 |
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| Dxp Enterprises Com New (DXPE) | 0.0 | $2.0M | +71% | 18k | 109.79 |
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| Calavo Growers (CVGW) | 0.0 | $1.9M | -18% | 90k | 21.75 |
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| Arko Corp (ARKO) | 0.0 | $1.9M | 426k | 4.54 |
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| American Vanguard (AVD) | 0.0 | $1.9M | -9% | 504k | 3.82 |
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| Argan (AGX) | 0.0 | $1.9M | -58% | 6.1k | 313.32 |
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| Compass Minerals International (CMP) | 0.0 | $1.9M | 98k | 19.64 |
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| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $1.9M | -25% | 999k | 1.89 |
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| TTM Technologies (TTMI) | 0.0 | $1.9M | 27k | 69.00 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.9M | 1.7k | 1069.86 |
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| Sonoco Products Company (SON) | 0.0 | $1.8M | NEW | 42k | 43.64 |
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| Nrg Energy Com New (NRG) | 0.0 | $1.8M | +68% | 11k | 159.24 |
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| Smart Sand (SND) | 0.0 | $1.8M | -51% | 449k | 4.00 |
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| Centene Corporation (CNC) | 0.0 | $1.8M | -31% | 44k | 41.15 |
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| Ashford Hospitality Tr Com New (AHT) | 0.0 | $1.8M | -20% | 411k | 4.26 |
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| Cable One (CABO) | 0.0 | $1.7M | 16k | 112.85 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $1.7M | 19k | 89.08 |
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| Nebius Group Shs Class A (NBIS) | 0.0 | $1.7M | +173% | 20k | 83.70 |
|
| Scorpio Tankers SHS (STNG) | 0.0 | $1.6M | -55% | 32k | 50.83 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $1.6M | 159k | 10.25 |
|
|
| Bumble Com Cl A (BMBL) | 0.0 | $1.6M | -61% | 455k | 3.57 |
|
| Gxo Logistics Incorporated Common Stock Call Option (GXO) | 0.0 | $1.6M | NEW | 30k | 52.64 |
|
| Apogee Enterprises (APOG) | 0.0 | $1.6M | NEW | 43k | 36.41 |
|
| FormFactor (FORM) | 0.0 | $1.6M | NEW | 28k | 55.78 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.5M | 169k | 8.76 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.4M | 86k | 16.74 |
|
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| O-i Glass (OI) | 0.0 | $1.4M | 97k | 14.76 |
|
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| Energy Vault Holdings (NRGV) | 0.0 | $1.4M | -63% | 308k | 4.61 |
|
| James Hardie Inds Ord Shs (JHX) | 0.0 | $1.4M | -73% | 68k | 20.75 |
|
| Acadia Healthcare (ACHC) | 0.0 | $1.4M | -76% | 99k | 14.19 |
|
| Yeti Hldgs (YETI) | 0.0 | $1.4M | 32k | 44.17 |
|
|
| Sweetgreen Com Cl A (SG) | 0.0 | $1.4M | NEW | 205k | 6.76 |
|
| Paysafe SHS (PSFE) | 0.0 | $1.4M | -71% | 169k | 8.09 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $1.4M | NEW | 272k | 5.02 |
|
| Backblaze Com Cl A (BLZE) | 0.0 | $1.4M | +38% | 293k | 4.66 |
|
| Ingram Micro Hldg Corp (INGM) | 0.0 | $1.4M | NEW | 64k | 21.34 |
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| Maplebear (CART) | 0.0 | $1.4M | NEW | 30k | 44.98 |
|
| Coty Com Cl A (COTY) | 0.0 | $1.3M | -74% | 432k | 3.08 |
|
| Teck Resources CL B (TECK) | 0.0 | $1.3M | 28k | 47.89 |
|
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| Molson Coors Beverage CL B (TAP) | 0.0 | $1.3M | NEW | 28k | 46.68 |
|
| Boston Beer Cl A (SAM) | 0.0 | $1.3M | NEW | 6.6k | 195.13 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $1.3M | NEW | 9.3k | 137.96 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.3M | 66k | 19.36 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | NEW | 34k | 37.00 |
|
| Propetro Hldg (PUMP) | 0.0 | $1.3M | -57% | 133k | 9.51 |
|
| Cars (CARS) | 0.0 | $1.3M | 104k | 12.20 |
|
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| Elf Beauty (ELF) | 0.0 | $1.3M | NEW | 17k | 76.04 |
|
| Amrize SHS (AMRZ) | 0.0 | $1.3M | -48% | 23k | 54.08 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $1.2M | 1.9k | 673.82 |
|
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $1.2M | 425k | 2.91 |
|
|
| Gitlab Class A Com (GTLB) | 0.0 | $1.2M | NEW | 32k | 37.53 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $1.2M | 34k | 34.90 |
|
|
| Ultra Clean Holdings (UCTT) | 0.0 | $1.2M | 47k | 25.33 |
|
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| UGI Corporation (UGI) | 0.0 | $1.2M | 32k | 37.43 |
|
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| Sleep Number Corp (SNBR) | 0.0 | $1.2M | -50% | 139k | 8.46 |
|
| Hudson Pac Pptys (HPP) | 0.0 | $1.1M | NEW | 104k | 10.83 |
|
| Braze Com Cl A (BRZE) | 0.0 | $1.1M | 33k | 34.29 |
|
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| Upland Software (UPLD) | 0.0 | $1.1M | -5% | 777k | 1.43 |
|
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $1.1M | 139k | 7.65 |
|
|
| Clarus Corp (CLAR) | 0.0 | $1.1M | 316k | 3.35 |
|
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| Resideo Technologies (REZI) | 0.0 | $1.0M | 29k | 35.12 |
|
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| Corsair Gaming (CRSR) | 0.0 | $1.0M | NEW | 171k | 5.94 |
|
| Docusign (DOCU) | 0.0 | $1.0M | -49% | 15k | 68.40 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $991k | 7.2k | 137.62 |
|
|
| Stagwell Com Cl A (STGW) | 0.0 | $975k | -64% | 199k | 4.89 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $959k | 405k | 2.37 |
|
|
| Rent The Runway Cl A New (RENT) | 0.0 | $956k | -27% | 121k | 7.91 |
|
| Pvh Corporation (PVH) | 0.0 | $932k | 14k | 67.02 |
|
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| Tripadvisor (TRIP) | 0.0 | $887k | 61k | 14.56 |
|
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| American Airls (AAL) | 0.0 | $869k | 57k | 15.33 |
|
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| Teekay Corporation SHS (TK) | 0.0 | $866k | -30% | 96k | 9.03 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $813k | -18% | 204k | 3.99 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $810k | NEW | 54k | 14.94 |
|
| CRH Ord (CRH) | 0.0 | $799k | 6.4k | 124.80 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $781k | -95% | 6.2k | 125.88 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $774k | -74% | 51k | 15.06 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $733k | NEW | 79k | 9.27 |
|
| Smucker J M Com New (SJM) | 0.0 | $714k | -50% | 7.3k | 97.81 |
|
| Xbp Global Holdings Com New (XBP) | 0.0 | $690k | NEW | 101k | 6.81 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $684k | NEW | 87k | 7.83 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $678k | 35k | 19.37 |
|
|
| Skillsoft Corp Cl A (SKIL) | 0.0 | $670k | -12% | 72k | 9.30 |
|
| Uniti Group Com Shs (UNIT) | 0.0 | $668k | 95k | 7.01 |
|
|
| Rayonier Advanced Matls (RYAM) | 0.0 | $648k | 110k | 5.89 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $630k | 1.5k | 419.69 |
|
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| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $608k | 35k | 17.53 |
|
|
| Papa John's Int'l (PZZA) | 0.0 | $581k | -62% | 15k | 38.49 |
|
| Textron (TXT) | 0.0 | $575k | 6.6k | 87.17 |
|
|
| B. Riley Financial (RILY) | 0.0 | $568k | NEW | 122k | 4.67 |
|
| Expedia Group Com New (EXPE) | 0.0 | $567k | -50% | 2.0k | 283.31 |
|
| Sabre (SABR) | 0.0 | $565k | +58% | 415k | 1.36 |
|
| Claritev Corporation Cl A New (CTEV) | 0.0 | $556k | -47% | 13k | 42.75 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $547k | -50% | 21k | 26.06 |
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $539k | 188k | 2.87 |
|
|
| Ichor Holdings SHS (ICHR) | 0.0 | $537k | 29k | 18.43 |
|
|
| Servicenow (NOW) | 0.0 | $536k | +400% | 3.5k | 153.19 |
|
| Maui Land & Pineapple (MLP) | 0.0 | $534k | 32k | 16.94 |
|
|
| Spdr Series Trust State Street Spd (XHB) | 0.0 | $515k | NEW | 5.0k | 102.96 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $480k | -60% | 34k | 14.17 |
|
| Danaos Corporation SHS (DAC) | 0.0 | $480k | 5.1k | 94.18 |
|
|
| Concrete Pumping Hldgs (BBCP) | 0.0 | $479k | 71k | 6.71 |
|
|
| Jabil Circuit (JBL) | 0.0 | $479k | 2.1k | 228.02 |
|
|
| Axalta Coating Sys (AXTA) | 0.0 | $465k | -94% | 14k | 32.31 |
|
| Teladoc (TDOC) | 0.0 | $464k | -74% | 66k | 7.00 |
|
| Netskope Cl A (NTSK) | 0.0 | $460k | -50% | 26k | 17.54 |
|
| Criteo S A Spons Ads (CRTO) | 0.0 | $439k | -65% | 21k | 20.61 |
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $438k | -33% | 384k | 1.14 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $433k | 106k | 4.10 |
|
|
| Douglas Elliman (DOUG) | 0.0 | $420k | 177k | 2.37 |
|
|
| United States Antimony (UAMY) | 0.0 | $419k | NEW | 84k | 5.02 |
|
| Quanex Building Products Corporation (NX) | 0.0 | $388k | -82% | 25k | 15.38 |
|
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $387k | 6.1M | 0.06 |
|
|
| Pepsi (PEP) | 0.0 | $373k | 2.6k | 143.52 |
|
|
| Terrestrial Energy Com Shs (IMSR) | 0.0 | $371k | NEW | 61k | 6.11 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $352k | -50% | 8.4k | 41.89 |
|
| Digital Turbine Com New (APPS) | 0.0 | $351k | 70k | 5.00 |
|
|
| Tredegar Corporation (TG) | 0.0 | $346k | 48k | 7.18 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $346k | 2.0k | 172.84 |
|
|
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $344k | 123k | 2.81 |
|
|
| Republic Awys Hldgs Com Shs (RJET) | 0.0 | $344k | NEW | 19k | 18.37 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $332k | -50% | 13k | 26.14 |
|
| Myers Industries (MYE) | 0.0 | $318k | 17k | 18.72 |
|
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $302k | 29k | 10.38 |
|
|
| City Office Reit | 0.0 | $296k | 42k | 6.99 |
|
|
| Andersons (ANDE) | 0.0 | $282k | 5.3k | 53.17 |
|
|
| Caris Life Sciences (CAI) | 0.0 | $282k | 10k | 26.98 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $273k | 33k | 8.39 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $266k | 3.9k | 68.22 |
|
|
| Trinseo SHS (TSE) | 0.0 | $257k | -79% | 517k | 0.50 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $252k | 3.5k | 71.91 |
|
|
| FedEx Corporation (FDX) | 0.0 | $231k | NEW | 800.00 | 288.86 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $228k | 37k | 6.15 |
|
|
| Inspired Entmt (INSE) | 0.0 | $225k | 24k | 9.36 |
|
|
| M/I Homes (MHO) | 0.0 | $218k | -68% | 1.7k | 127.95 |
|
| Townsquare Media Cl A (TSQ) | 0.0 | $209k | NEW | 41k | 5.14 |
|
| Mirion Technologies Com Cl A (MIR) | 0.0 | $205k | 8.8k | 23.42 |
|
|
| MercadoLibre (MELI) | 0.0 | $201k | 100.00 | 2014.26 |
|
|
| Terrestrial Energy *w Exp 10/28/203 (IMSRW) | 0.0 | $155k | NEW | 73k | 2.12 |
|
| Alight Com Cl A (ALIT) | 0.0 | $145k | -56% | 74k | 1.95 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $126k | 12k | 10.52 |
|
|
| Outbrain (TEAD) | 0.0 | $25k | NEW | 35k | 0.70 |
|
Past Filings by CastleKnight Management
SEC 13F filings are viewable for CastleKnight Management going back to 2021
- CastleKnight Management 2025 Q4 filed Feb. 17, 2026
- 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