CastleKnight Management
Latest statistics and disclosures from CastleKnight Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, QQQ, SPY, GOOGL, NVDA, and represent 52.73% of CastleKnight Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$714M), IWM (+$490M), NXPI (+$112M), META (+$63M), GOOGL (+$59M), INSW (+$59M), AMZN (+$50M), MOD (+$45M), KEEL (+$37M), ON (+$33M).
- Started 73 new stock positions in BF.B, STM, Trekor Metals, PLAB, OSCR, KDP, PAMT, FLO, LMB, MTUS.
- Reduced shares in these 10 stocks: SPY (-$948M), MU (-$669M), SNDK (-$496M), MRVL (-$219M), SIMO (-$141M), AMD (-$99M), SANM (-$64M), AMAT (-$53M), HUT (-$47M), VRT (-$39M).
- Sold out of its positions in OPTU, APA, BWXT, Bitfarms, CRC, DELL, DBRG, DOCN, EXPE, HPK.
- CastleKnight Management was a net seller of stock by $-837M.
- CastleKnight Management has $7.4B in assets under management (AUM), dropping by 23.10%.
- Central Index Key (CIK): 0001835751
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Portfolio Holdings for CastleKnight Management
CastleKnight Management holds 410 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 19.0 | $1.4B | +53% | 4.7M | 300.45 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 18.3 | $1.3B | +112% | 1.8M | 736.40 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 12.3 | $911M | -51% | 1.2M | 746.77 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.6 | $119M | +97% | 332k | 357.37 |
|
| NVIDIA Corporation Call Option (NVDA) | 1.5 | $113M | -21% | 562k | 200.09 |
|
| Nxp Semiconductors N V Call Option (NXPI) | 1.5 | $112M | NEW | 399k | 281.03 |
|
| Celestica Call Option (CLS) | 1.5 | $111M | -20% | 305k | 364.80 |
|
| Amazon Call Option (AMZN) | 1.2 | $91M | +120% | 380k | 238.34 |
|
| Meta Platforms Cl A Call Option (META) | 1.2 | $85M | +288% | 151k | 563.29 |
|
| International Seaways Call Option (INSW) | 1.1 | $81M | +266% | 1.1M | 76.59 |
|
| Iren Ordinary Shares Call Option (IREN) | 0.9 | $68M | +59% | 1.5M | 45.73 |
|
| Pbf Energy Cl A Call Option (PBF) | 0.9 | $66M | -36% | 1.4M | 45.52 |
|
| Modine Manufacturing Call Option (MOD) | 0.8 | $57M | +369% | 215k | 267.02 |
|
| Micron Technology Call Option (MU) | 0.7 | $55M | -92% | 48k | 1154.29 |
|
| Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) | 0.7 | $52M | +17% | 3.2M | 15.87 |
|
| Coreweave Com Cl A Call Option (CRWV) | 0.7 | $48M | +76% | 487k | 99.54 |
|
| Talen Energy Corp Call Option (TLN) | 0.6 | $47M | +108% | 123k | 384.26 |
|
| Frontline Call Option (FRO) | 0.6 | $47M | +123% | 1.3M | 34.79 |
|
| Community Health Systems (CYH) | 0.6 | $45M | +5% | 13M | 3.34 |
|
| Nordic American Tanker Shippin Call Option (NAT) | 0.6 | $42M | +27% | 7.6M | 5.54 |
|
| Dht Holdings Shs New Call Option (DHT) | 0.5 | $41M | +121% | 2.5M | 16.53 |
|
| Broadcom Call Option (AVGO) | 0.5 | $40M | -23% | 107k | 377.75 |
|
| Keel Infrastructure Corp Com Shs (KEEL) | 0.5 | $37M | NEW | 6.4M | 5.74 |
|
| J Global Call Option (ZD) | 0.5 | $37M | +64% | 696k | 52.37 |
|
| HudBay Minerals (HBM) | 0.5 | $36M | +41% | 1.5M | 23.58 |
|
| Starz Entmt Corp (STRZ) | 0.5 | $36M | +57% | 1.2M | 28.86 |
|
| Tsakos Energy Navigation SHS Call Option (TEN) | 0.5 | $35M | +25% | 1000k | 35.37 |
|
| ON Semiconductor Call Option (ON) | 0.5 | $35M | +1386% | 372k | 94.54 |
|
| Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) | 0.5 | $33M | -33% | 70k | 477.57 |
|
| Hf Sinclair Corp Call Option (DINO) | 0.4 | $33M | +56% | 476k | 69.65 |
|
| Fermi Call Option (FRMI) | 0.4 | $32M | +2173% | 3.5M | 9.16 |
|
| Advansix (ASIX) | 0.4 | $32M | +56% | 1.6M | 19.88 |
|
| Ishares Msci Sth Kor Etf Call Option (EWY) | 0.4 | $32M | NEW | 156k | 201.90 |
|
| Sk Telecom Sponsored Adr Call Option (SKM) | 0.4 | $29M | NEW | 890k | 32.16 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $28M | -41% | 71k | 401.84 |
|
| Liftoff Mobile | 0.4 | $27M | NEW | 1.1M | 24.02 |
|
| Silicon Motion Technology Sponsored Adr Call Option (SIMO) | 0.4 | $27M | -83% | 82k | 333.33 |
|
| Energizer Holdings Call Option (ENR) | 0.4 | $27M | +100% | 1.2M | 21.44 |
|
| Marvell Technology Call Option (MRVL) | 0.3 | $26M | -89% | 86k | 297.89 |
|
| Teekay Tankers Cl A (TNK) | 0.3 | $25M | 391k | 64.87 |
|
|
| Advantage Solutions Com New Cl A (ADV) | 0.3 | $25M | -22% | 581k | 43.24 |
|
| Torm Shs Cl A (TRMD) | 0.3 | $25M | +119% | 950k | 26.06 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.3 | $25M | +3% | 707k | 34.94 |
|
| Limbach Hldgs Call Option (LMB) | 0.3 | $25M | NEW | 321k | 77.00 |
|
| Titan Amer Sa Common Shares (TTAM) | 0.3 | $25M | +17% | 1.3M | 18.66 |
|
| Norwegian Cruise Line Hldgs SHS Call Option (NCLH) | 0.3 | $25M | +133% | 1.2M | 21.11 |
|
| Ero Copper Corp (ERO) | 0.3 | $24M | +970% | 910k | 26.75 |
|
| CVR Energy (CVI) | 0.3 | $24M | -39% | 877k | 27.54 |
|
| Ingram Micro Hldg Corp Call Option (INGM) | 0.3 | $24M | +163% | 858k | 27.43 |
|
| Hut 8 Corp Call Option (HUT) | 0.3 | $22M | -67% | 193k | 115.44 |
|
| Sanmina Call Option (SANM) | 0.3 | $22M | -74% | 87k | 253.08 |
|
| Dxc Technology Call Option (DXC) | 0.3 | $22M | +294% | 2.5M | 8.85 |
|
| Carlyle Group (CG) | 0.3 | $22M | +3% | 520k | 42.11 |
|
| First Solar Call Option (FSLR) | 0.3 | $21M | +276% | 89k | 235.96 |
|
| Netflix Call Option (NFLX) | 0.3 | $20M | -17% | 284k | 71.40 |
|
| Wix SHS Call Option (WIX) | 0.3 | $20M | NEW | 446k | 45.37 |
|
| Scorpio Tankers SHS Call Option (STNG) | 0.3 | $20M | +78% | 290k | 69.26 |
|
| Maplebear Call Option (CART) | 0.3 | $20M | +166% | 413k | 47.35 |
|
| Nrg Energy Com New Call Option (NRG) | 0.3 | $19M | +117% | 130k | 146.06 |
|
| Oracle Corporation Call Option (ORCL) | 0.3 | $19M | +443% | 128k | 146.55 |
|
| Amc Global Media Cl A (AMCX) | 0.2 | $18M | +65% | 1.8M | 9.98 |
|
| Vertiv Holdings Com Cl A Call Option (VRT) | 0.2 | $18M | -67% | 55k | 334.82 |
|
| Celsius Hldgs Com New Call Option (CELH) | 0.2 | $18M | +1856% | 622k | 29.28 |
|
| Helen Of Troy (HELE) | 0.2 | $17M | -9% | 570k | 29.07 |
|
| LSB Industries (LXU) | 0.2 | $16M | -18% | 1.5M | 10.81 |
|
| Arcbest (ARCB) | 0.2 | $16M | +138% | 112k | 143.54 |
|
| Ftai Aviation SHS Call Option (FTAI) | 0.2 | $16M | +43% | 58k | 270.53 |
|
| Capital One Financial (COF) | 0.2 | $16M | +15% | 77k | 200.62 |
|
| Builders FirstSource Call Option (BLDR) | 0.2 | $16M | NEW | 173k | 89.48 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.2 | $15M | -12% | 1.7M | 8.87 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.2 | $15M | +507% | 461k | 31.40 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $14M | NEW | 441k | 32.73 |
|
| Vishay Intertechnology Call Option (VSH) | 0.2 | $14M | NEW | 263k | 53.78 |
|
| Peloton Interactive Cl A Com (PTON) | 0.2 | $14M | -2% | 2.3M | 5.91 |
|
| Mccormick & Co Com Non Vtg Call Option (MKC) | 0.2 | $14M | NEW | 270k | 50.42 |
|
| Perrigo SHS Call Option (PRGO) | 0.2 | $14M | +59% | 1.3M | 10.39 |
|
| Nine Energy Service Common Stock (NINE) | 0.2 | $13M | -10% | 1.0M | 13.01 |
|
| Stmicroelectronics N V Ny Registry Call Option (STM) | 0.2 | $13M | NEW | 174k | 74.89 |
|
| Godaddy Cl A Call Option (GDDY) | 0.2 | $13M | +193% | 148k | 84.88 |
|
| Arrow Electronics Call Option (ARW) | 0.2 | $13M | +105% | 59k | 213.41 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $12M | -46% | 1.2M | 10.50 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $12M | 66k | 187.08 |
|
|
| Zoetis Cl A Call Option (ZTS) | 0.2 | $12M | NEW | 169k | 71.86 |
|
| Alight Com Cl A (ALIT) | 0.2 | $12M | +88% | 21M | 0.56 |
|
| DineEquity (DIN) | 0.2 | $12M | +15% | 326k | 35.90 |
|
| Freeport Mcmoran CL B Call Option (FCX) | 0.2 | $12M | -49% | 184k | 62.89 |
|
| Valero Energy Corporation Call Option (VLO) | 0.2 | $11M | NEW | 43k | 260.44 |
|
| Marathon Petroleum Corp Call Option (MPC) | 0.1 | $11M | NEW | 43k | 255.67 |
|
| salesforce (CRM) | 0.1 | $11M | 70k | 156.66 |
|
|
| Covenant Logistics Group Cl A Call Option (CVLG) | 0.1 | $11M | +72% | 247k | 44.18 |
|
| Mattel (MAT) | 0.1 | $11M | +9% | 782k | 13.88 |
|
| Columbus McKinnon (CMCO) | 0.1 | $11M | +14% | 715k | 15.13 |
|
| Cleveland-cliffs Call Option (CLF) | 0.1 | $11M | NEW | 1.1M | 9.39 |
|
| Ardent Health Partners (ARDT) | 0.1 | $11M | 1.1M | 9.84 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $11M | +39% | 71k | 148.69 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $11M | +64% | 1.6M | 6.47 |
|
| Mednax (MD) | 0.1 | $10M | -36% | 406k | 25.33 |
|
| Perion Network Shs New (PERI) | 0.1 | $10M | 1.0M | 9.71 |
|
|
| Vistra Energy Call Option (VST) | 0.1 | $9.9M | +65% | 62k | 158.63 |
|
| Southwest Airlines Call Option (LUV) | 0.1 | $9.9M | NEW | 192k | 51.42 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $9.7M | +21% | 399k | 24.44 |
|
| Newell Rubbermaid (NWL) | 0.1 | $9.7M | -7% | 1.6M | 6.14 |
|
| Penn National Gaming (PENN) | 0.1 | $9.6M | -7% | 448k | 21.36 |
|
| Mohawk Industries Call Option (MHK) | 0.1 | $9.5M | +431% | 79k | 121.33 |
|
| Applovin Corp Com Cl A Call Option (APP) | 0.1 | $9.5M | 18k | 515.23 |
|
|
| Avantor Call Option (AVTR) | 0.1 | $9.4M | NEW | 952k | 9.90 |
|
| Sharonai Holdings Com Cl A (SHAZ) | 0.1 | $9.4M | NEW | 111k | 84.66 |
|
| Constellation Brands Cl A Call Option (STZ) | 0.1 | $9.4M | +152% | 67k | 139.09 |
|
| Ishares Tr Expanded Tech Call Option (IGV) | 0.1 | $9.1M | NEW | 100k | 90.60 |
|
| Flex Ord Call Option (FLEX) | 0.1 | $8.9M | +41% | 55k | 162.07 |
|
| Hewlett Packard Enterprise Call Option (HPE) | 0.1 | $8.8M | NEW | 194k | 45.11 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $8.6M | +46% | 1.1M | 7.79 |
|
| Coty Com Cl A (COTY) | 0.1 | $8.6M | +20% | 4.0M | 2.16 |
|
| Utz Brands Com Cl A (UTZ) | 0.1 | $8.4M | +9% | 1.1M | 7.70 |
|
| Flowers Foods (FLO) | 0.1 | $8.4M | NEW | 1.1M | 7.90 |
|
| Sprout Social Com Cl A (SPT) | 0.1 | $8.3M | NEW | 1.1M | 7.55 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $8.2M | -4% | 58k | 142.21 |
|
| Pinterest Cl A (PINS) | 0.1 | $8.2M | +31% | 389k | 21.03 |
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| Echostar Corp Cl A Call Option | 0.1 | $8.1M | +220% | 80k | 101.50 |
|
| Sonoco Products Company Call Option (SON) | 0.1 | $8.0M | +142% | 142k | 56.35 |
|
| ardmore Shipping (ASC) | 0.1 | $7.9M | +92% | 567k | 14.01 |
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| AES Corporation (AES) | 0.1 | $7.8M | -9% | 535k | 14.66 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.1 | $7.7M | -5% | 406k | 18.83 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $7.6M | NEW | 1.5M | 5.16 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $7.6M | -37% | 257k | 29.54 |
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| Viatris (VTRS) | 0.1 | $7.6M | 476k | 15.88 |
|
|
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $7.3M | +43% | 1.4M | 5.28 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $7.3M | -9% | 782k | 9.30 |
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| Travel Leisure Ord (TNL) | 0.1 | $7.2M | +27% | 94k | 76.43 |
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| Microsoft Corporation (MSFT) | 0.1 | $7.1M | +157% | 19k | 373.02 |
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| Uber Technologies (UBER) | 0.1 | $7.1M | +30% | 99k | 72.16 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $7.1M | 619k | 11.40 |
|
|
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $7.0M | +47% | 875k | 8.04 |
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| Celanese Corporation (CE) | 0.1 | $7.0M | -18% | 152k | 46.00 |
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| Avnet Call Option (AVT) | 0.1 | $6.8M | +49% | 77k | 88.82 |
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| Trekor Metals | 0.1 | $6.7M | NEW | 975k | 6.88 |
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| Workday Cl A (WDAY) | 0.1 | $6.7M | +66% | 55k | 122.42 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $6.6M | -12% | 336k | 19.68 |
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| Trimas Corp Com New Call Option (TRS) | 0.1 | $6.6M | NEW | 146k | 45.03 |
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| Pennymac Financial Services (PFSI) | 0.1 | $6.5M | +69% | 75k | 87.10 |
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| Core Scientific (CORZ) | 0.1 | $6.5M | -31% | 252k | 25.59 |
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| Brightview Holdings (BV) | 0.1 | $6.4M | +46% | 452k | 14.17 |
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| Rlj Lodging Trust (RLJ) | 0.1 | $6.4M | -43% | 538k | 11.85 |
|
| Quanex Building Products Corporation (NX) | 0.1 | $6.0M | -7% | 321k | 18.62 |
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| Willscot Hldgs Corp Com Cl A Call Option (WSC) | 0.1 | $6.0M | 207k | 28.86 |
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|
| Ecovyst (ECVT) | 0.1 | $5.9M | +28% | 474k | 12.45 |
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| Reddit Cl A (RDDT) | 0.1 | $5.6M | -69% | 32k | 173.58 |
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| Werner Enterprises Call Option (WERN) | 0.1 | $5.6M | +214% | 128k | 43.61 |
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| Sally Beauty Holdings (SBH) | 0.1 | $5.5M | 392k | 14.14 |
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| Gibraltar Industries (ROCK) | 0.1 | $5.5M | -18% | 123k | 45.10 |
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| Block Cl A (XYZ) | 0.1 | $5.5M | -12% | 73k | 76.00 |
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| Sandisk Corp (SNDK) | 0.1 | $5.3M | -98% | 2.4k | 2273.73 |
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| Dynatrace Com New (DT) | 0.1 | $5.3M | 120k | 43.91 |
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| Funko Com Cl A (FNKO) | 0.1 | $5.2M | -24% | 886k | 5.88 |
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| Simply Good Foods (SMPL) | 0.1 | $5.2M | NEW | 392k | 13.28 |
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| Hain Celestial (HAIN) | 0.1 | $5.0M | +10% | 9.0M | 0.56 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $5.0M | 103k | 48.64 |
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| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.1 | $5.0M | -25% | 414k | 12.00 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $4.8M | 439k | 10.95 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $4.7M | -41% | 42k | 114.29 |
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| Driven Brands Hldgs Call Option (DRVN) | 0.1 | $4.7M | +36% | 338k | 13.94 |
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| Owens Corning (OC) | 0.1 | $4.7M | +104% | 30k | 158.96 |
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| Dole Ord Shs (DOLE) | 0.1 | $4.6M | 337k | 13.72 |
|
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| Harmony Gold Mng Sponsored Adr (HMY) | 0.1 | $4.5M | 298k | 15.21 |
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| Macy's (M) | 0.1 | $4.5M | -34% | 191k | 23.55 |
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| Paysafe SHS (PSFE) | 0.1 | $4.5M | +24% | 602k | 7.47 |
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| Okeanis Eco Tankers Cor SHS (ECO) | 0.1 | $4.4M | NEW | 88k | 50.12 |
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| Compass Minerals International (CMP) | 0.1 | $4.4M | -59% | 142k | 31.13 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $4.3M | -41% | 57k | 76.28 |
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| Seaworld Entertainment (PRKS) | 0.1 | $4.2M | 89k | 47.74 |
|
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| Adobe Systems Incorporated (ADBE) | 0.1 | $4.2M | 21k | 205.02 |
|
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $4.2M | -65% | 292k | 14.25 |
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| Toast Cl A (TOST) | 0.1 | $4.2M | +11% | 149k | 27.82 |
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| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $4.2M | -29% | 568k | 7.31 |
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| Playtika Hldg Corp (PLTK) | 0.1 | $4.1M | 1.1M | 3.72 |
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| Hillman Solutions Corp (HLMN) | 0.1 | $4.1M | NEW | 486k | 8.44 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $3.9M | NEW | 148k | 26.65 |
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| Bumble Com Cl A (BMBL) | 0.1 | $3.9M | +71% | 1.2M | 3.20 |
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| International Flavors & Fragrances (IFF) | 0.1 | $3.9M | NEW | 49k | 79.22 |
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| Herc Hldgs (HRI) | 0.1 | $3.8M | NEW | 27k | 143.34 |
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| Photronics (PLAB) | 0.1 | $3.8M | NEW | 117k | 32.53 |
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| Fmc Corp Com New (FMC) | 0.1 | $3.8M | 329k | 11.50 |
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| Ssr Mining (SSRM) | 0.1 | $3.7M | 132k | 28.28 |
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| Apogee Enterprises (APOG) | 0.1 | $3.7M | -47% | 81k | 45.74 |
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| Ies Hldgs Call Option (IESC) | 0.0 | $3.7M | -52% | 5.0k | 734.66 |
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| Match Group (MTCH) | 0.0 | $3.6M | 94k | 38.05 |
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| Stepan Company (SCL) | 0.0 | $3.6M | +98% | 64k | 55.72 |
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| Bellring Brands Common Stock (BRBR) | 0.0 | $3.5M | NEW | 271k | 12.94 |
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| Cinemark Holdings (CNK) | 0.0 | $3.5M | -19% | 110k | 31.73 |
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| Newmont Mining Corporation (NEM) | 0.0 | $3.5M | 37k | 93.40 |
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| Surgery Partners (SGRY) | 0.0 | $3.4M | 201k | 16.80 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $3.4M | 285k | 11.81 |
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| Elf Beauty (ELF) | 0.0 | $3.4M | -18% | 46k | 74.00 |
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| Academy Sports & Outdoor (ASO) | 0.0 | $3.4M | 71k | 47.13 |
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| O-i Glass (OI) | 0.0 | $3.4M | +336% | 348k | 9.63 |
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| Magnera Corp Com Shs (MAGN) | 0.0 | $3.3M | +53% | 282k | 11.75 |
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| Teck Resources CL B (TECK) | 0.0 | $3.3M | +102% | 56k | 59.46 |
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| Docusign (DOCU) | 0.0 | $3.3M | +197% | 74k | 44.42 |
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| Orion Engineered Carbons (OEC) | 0.0 | $3.1M | 472k | 6.63 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $3.1M | 80k | 38.96 |
|
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| Expensify Com Cl A (EXFY) | 0.0 | $3.1M | 1.7M | 1.79 |
|
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| Petco Health & Wellness Co I Cl A Com (WOOF) | 0.0 | $3.1M | +389% | 1.1M | 2.72 |
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| Super Micro Computer Com New Call Option (SMCI) | 0.0 | $3.0M | NEW | 103k | 29.33 |
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| Xerox Holdings Corp Note 3.750% 3/1 (Principal) | 0.0 | $3.0M | 8.4M | 0.36 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $3.0M | +124% | 610k | 4.86 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $2.9M | 80k | 36.73 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $2.9M | 13k | 230.08 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.9M | 12k | 240.97 |
|
|
| Jakks Pac Com New (JAKK) | 0.0 | $2.8M | 122k | 23.28 |
|
|
| Telephone & Data Sys Com New (TDS) | 0.0 | $2.7M | -25% | 74k | 37.01 |
|
| Suja Life Com Shs Cl A | 0.0 | $2.7M | NEW | 268k | 10.16 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $2.7M | +40% | 269k | 10.12 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $2.7M | 89k | 30.53 |
|
|
| Gartner (IT) | 0.0 | $2.7M | 21k | 129.62 |
|
|
| Hayward Hldgs (HAYW) | 0.0 | $2.7M | NEW | 154k | 17.31 |
|
| Ultra Clean Holdings (UCTT) | 0.0 | $2.7M | +15% | 19k | 142.59 |
|
| Kindercare Learning Companie (KLC) | 0.0 | $2.6M | 622k | 4.25 |
|
|
| James Hardie Inds Ord Shs (JHX) | 0.0 | $2.6M | -33% | 101k | 26.18 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $2.6M | 382k | 6.92 |
|
|
| One Group Hospitality In (STKS) | 0.0 | $2.6M | 1.3M | 2.01 |
|
|
| Aris Mng Corp (ARIS) | 0.0 | $2.6M | 173k | 14.91 |
|
|
| American Eagle Outfitters (AEO) | 0.0 | $2.6M | 149k | 17.20 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $2.6M | NEW | 30k | 86.31 |
|
| Advanced Micro Devices (AMD) | 0.0 | $2.6M | -97% | 4.4k | 580.91 |
|
| Pool Corporation (POOL) | 0.0 | $2.5M | NEW | 12k | 214.90 |
|
| Silgan Holdings (SLGN) | 0.0 | $2.5M | 54k | 46.39 |
|
|
| G-III Apparel (GIII) | 0.0 | $2.5M | -58% | 73k | 33.71 |
|
| Luxexperience Bv Sponsored Ads (LUXE) | 0.0 | $2.4M | 329k | 7.43 |
|
|
| Marten Transport Call Option (MRTN) | 0.0 | $2.4M | +27% | 138k | 17.35 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $2.4M | +366% | 163k | 14.61 |
|
| Frontier Group Hldgs (ULCC) | 0.0 | $2.4M | NEW | 301k | 7.91 |
|
| Caris Life Sciences (CAI) | 0.0 | $2.4M | +222% | 132k | 17.82 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $2.3M | NEW | 15k | 154.11 |
|
| Republic Awys Hldgs Com Shs (RJET) | 0.0 | $2.3M | +4% | 111k | 21.01 |
|
| Arko Corp (ARKO) | 0.0 | $2.3M | -24% | 287k | 8.03 |
|
| Sabre (SABR) | 0.0 | $2.3M | 1.1M | 2.09 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.2M | 212k | 10.57 |
|
|
| Servicenow (NOW) | 0.0 | $2.2M | -30% | 22k | 99.28 |
|
| Full House Resorts (FLL) | 0.0 | $2.2M | 784k | 2.79 |
|
|
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $2.2M | NEW | 127k | 17.26 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $2.2M | NEW | 459k | 4.74 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $2.2M | -45% | 85k | 25.26 |
|
| B&G Foods (BGS) | 0.0 | $2.2M | +56% | 540k | 3.98 |
|
| Bluelinx Hldgs Com New (BXC) | 0.0 | $2.1M | NEW | 35k | 61.88 |
|
| Vail Resorts (MTN) | 0.0 | $2.1M | 16k | 136.15 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $2.1M | -47% | 98k | 21.30 |
|
| Criteo S A Spons Ads (CRTO) | 0.0 | $2.1M | +20% | 114k | 18.28 |
|
| Paychex (PAYX) | 0.0 | $2.1M | -54% | 21k | 98.33 |
|
| Dow (DOW) | 0.0 | $2.1M | -66% | 76k | 27.36 |
|
| Riot Blockchain (RIOT) | 0.0 | $2.1M | -85% | 76k | 27.38 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.1M | NEW | 20k | 101.88 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.1M | -64% | 27k | 75.45 |
|
| Churchill Downs (CHDN) | 0.0 | $2.0M | NEW | 23k | 89.64 |
|
| Penguin Solutions (PENG) | 0.0 | $2.0M | -85% | 26k | 76.01 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.0M | NEW | 3.9k | 513.60 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $2.0M | 20k | 102.17 |
|
|
| Bill Com Holdings Ord (BILL) | 0.0 | $2.0M | 55k | 36.16 |
|
|
| Nokia Corp Sponsored Adr Call Option (NOK) | 0.0 | $2.0M | NEW | 150k | 13.28 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.0M | NEW | 38k | 52.16 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0M | 175k | 11.31 |
|
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $2.0M | NEW | 673k | 2.93 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $1.9M | NEW | 37k | 52.37 |
|
| American Airls (AAL) | 0.0 | $1.9M | +88% | 107k | 18.07 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $1.9M | 57k | 33.59 |
|
|
| Sprinklr Cl A (CXM) | 0.0 | $1.9M | NEW | 368k | 5.16 |
|
| Delta Air Lines Com New Call Option (DAL) | 0.0 | $1.9M | -93% | 20k | 93.66 |
|
| Qxo Com New (QXO) | 0.0 | $1.8M | NEW | 107k | 17.28 |
|
| Titan International (TWI) | 0.0 | $1.8M | -50% | 238k | 7.71 |
|
| Hldgs (UAL) | 0.0 | $1.8M | -93% | 13k | 135.99 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $1.8M | +221% | 179k | 10.03 |
|
| Klx Energy Services Holdings Com New (KLXE) | 0.0 | $1.8M | -24% | 692k | 2.58 |
|
| Oscar Health Cl A (OSCR) | 0.0 | $1.8M | NEW | 62k | 28.52 |
|
| Ingevity (NGVT) | 0.0 | $1.7M | -47% | 23k | 74.67 |
|
| Manchester Utd Ord Cl A (MANU) | 0.0 | $1.7M | 74k | 22.93 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.7M | -74% | 18k | 95.98 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.7M | -45% | 840.00 | 1989.44 |
|
| Cipher Mining (CIFR) | 0.0 | $1.7M | -90% | 68k | 24.50 |
|
| Nutanix Cl A (NTNX) | 0.0 | $1.7M | 33k | 50.96 |
|
|
| J&J Snack Foods (JJSF) | 0.0 | $1.6M | 22k | 73.45 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $1.6M | -16% | 29k | 54.38 |
|
| Visa Com Cl A (V) | 0.0 | $1.6M | NEW | 4.6k | 343.09 |
|
| Yeti Hldgs (YETI) | 0.0 | $1.6M | 32k | 49.56 |
|
|
| Oklo Com Cl A (OKLO) | 0.0 | $1.6M | +119% | 30k | 52.33 |
|
| M/I Homes (MHO) | 0.0 | $1.6M | +470% | 9.7k | 160.79 |
|
| Terawulf (WULF) | 0.0 | $1.5M | -80% | 63k | 24.70 |
|
| Townsquare Media Cl A (TSQ) | 0.0 | $1.5M | 214k | 7.07 |
|
|
| Paycom Software (PAYC) | 0.0 | $1.5M | 12k | 125.68 |
|
|
| Stagwell Com Cl A (STGW) | 0.0 | $1.5M | 199k | 7.43 |
|
|
| Boyd Gaming Corporation (BYD) | 0.0 | $1.5M | 17k | 88.33 |
|
|
| X-energy Com Cl A | 0.0 | $1.4M | NEW | 78k | 18.36 |
|
| Ashford Hospitality Tr Com New (AHT) | 0.0 | $1.4M | 442k | 3.24 |
|
|
| Cars (CARS) | 0.0 | $1.4M | 130k | 10.94 |
|
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $1.4M | 109k | 13.02 |
|
|
| American Vanguard (AVD) | 0.0 | $1.4M | 504k | 2.80 |
|
|
| Whitehorse Finance (WHF) | 0.0 | $1.4M | -29% | 206k | 6.70 |
|
| CommVault Systems (CVLT) | 0.0 | $1.4M | 9.7k | 141.73 |
|
|
| Backblaze Com Cl A (BLZE) | 0.0 | $1.4M | -70% | 86k | 15.86 |
|
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $1.3M | 140k | 9.39 |
|
|
| KB Home (KBH) | 0.0 | $1.3M | NEW | 21k | 62.59 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.3M | 405k | 3.13 |
|
|
| Wolfspeed Common Stock (WOLF) | 0.0 | $1.3M | -88% | 26k | 48.25 |
|
| Terrestrial Energy Com Shs (IMSR) | 0.0 | $1.2M | +172% | 165k | 7.08 |
|
| Tencent Music Entmt Group Spon Ads Call Option (TME) | 0.0 | $1.2M | +302% | 140k | 8.35 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $1.2M | 425k | 2.71 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.1M | 86k | 13.36 |
|
|
| Fortuna Mng Corp Com New (FSM) | 0.0 | $1.1M | 135k | 8.45 |
|
|
| Dycom Industries (DY) | 0.0 | $1.1M | -42% | 2.2k | 505.59 |
|
| Centerra Gold (CGAU) | 0.0 | $1.1M | 70k | 15.83 |
|
|
| UGI Corporation (UGI) | 0.0 | $1.1M | 32k | 34.54 |
|
|
| Coeur Mng Com New (CDE) | 0.0 | $1.1M | 67k | 16.32 |
|
|
| Five9 (FIVN) | 0.0 | $1.1M | 51k | 21.32 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.1M | 54k | 19.82 |
|
|
| Applied Digital Corp Com New (APLD) | 0.0 | $1.0M | -31% | 28k | 37.30 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.0M | 66k | 15.75 |
|
|
| Kraft Heinz (KHC) | 0.0 | $1.0M | 43k | 23.62 |
|
|
| Clarus Corp (CLAR) | 0.0 | $995k | 316k | 3.15 |
|
|
| Carlisle Companies (CSL) | 0.0 | $979k | NEW | 2.7k | 362.75 |
|
| Tfii Cn (TFII) | 0.0 | $976k | +240% | 6.8k | 143.57 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $972k | -24% | 13k | 77.79 |
|
| Hudson Pac Pptys (HPP) | 0.0 | $966k | -50% | 64k | 15.19 |
|
| Endeavour Silver Corp (EXK) | 0.0 | $961k | 116k | 8.28 |
|
|
| Tenable Hldgs (TENB) | 0.0 | $940k | 26k | 36.88 |
|
|
| Timkensteel (MTUS) | 0.0 | $940k | NEW | 50k | 18.69 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $923k | 7.2k | 128.14 |
|
|
| TTM Technologies (TTMI) | 0.0 | $916k | -77% | 4.9k | 187.02 |
|
| Resideo Technologies (REZI) | 0.0 | $911k | 29k | 31.10 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $906k | 137k | 6.60 |
|
|
| Digital Turbine Com New (APPS) | 0.0 | $904k | 70k | 12.90 |
|
|
| International Paper Company (IP) | 0.0 | $895k | 24k | 38.10 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $887k | -39% | 7.5k | 118.21 |
|
| CF Industries Holdings (CF) | 0.0 | $882k | -97% | 8.1k | 108.26 |
|
| Acadia Healthcare (ACHC) | 0.0 | $874k | 30k | 29.53 |
|
|
| Lgi Homes (LGIH) | 0.0 | $872k | NEW | 14k | 63.68 |
|
| Ego (EGO) | 0.0 | $864k | 28k | 31.08 |
|
|
| Meritage Homes Corporation (MTH) | 0.0 | $864k | NEW | 10k | 83.85 |
|
| B. Riley Financial (RILY) | 0.0 | $863k | +65% | 107k | 8.04 |
|
| Toll Brothers (TOL) | 0.0 | $857k | NEW | 5.2k | 164.75 |
|
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $838k | 105k | 7.99 |
|
|
| Tripadvisor (TRIP) | 0.0 | $835k | 61k | 13.71 |
|
|
| Netskope Cl A (NTSK) | 0.0 | $825k | 76k | 10.94 |
|
|
| Cable One (CABO) | 0.0 | $823k | 16k | 53.11 |
|
|
| Adeia (ADEA) | 0.0 | $810k | -89% | 25k | 32.93 |
|
| Jabil Circuit (JBL) | 0.0 | $810k | 2.1k | 385.48 |
|
|
| Applied Materials (AMAT) | 0.0 | $795k | -98% | 1.1k | 723.00 |
|
| Corsair Gaming (CRSR) | 0.0 | $785k | -52% | 81k | 9.67 |
|
| Apollo Global Mgmt (APO) | 0.0 | $781k | -96% | 6.6k | 118.31 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $775k | NEW | 2.6k | 298.07 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $773k | -91% | 2.8k | 276.17 |
|
| Okta Cl A (OKTA) | 0.0 | $764k | -50% | 5.6k | 136.45 |
|
| Innventure (INV) | 0.0 | $761k | -85% | 150k | 5.07 |
|
| Hyperliquid Strategies (PURR) | 0.0 | $746k | NEW | 95k | 7.87 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $733k | NEW | 8.1k | 90.49 |
|
| Hubspot (HUBS) | 0.0 | $730k | 4.0k | 182.51 |
|
|
| Pvh Corporation (PVH) | 0.0 | $720k | 9.7k | 74.26 |
|
|
| Braze Com Cl A (BRZE) | 0.0 | $705k | 33k | 21.69 |
|
|
| Teradyne (TER) | 0.0 | $677k | 1.4k | 483.84 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $670k | 87k | 7.67 |
|
|
| Skillsoft Corp Cl A (SKIL) | 0.0 | $663k | +77% | 128k | 5.18 |
|
| Trex Company (TREX) | 0.0 | $642k | -78% | 13k | 50.04 |
|
| Cummins (CMI) | 0.0 | $642k | 900.00 | 713.21 |
|
|
| Axon Enterprise (AXON) | 0.0 | $617k | NEW | 1.1k | 560.61 |
|
| Ryerson Tull (RYZ) | 0.0 | $613k | NEW | 25k | 24.61 |
|
| Bit Digital SHS (BTBT) | 0.0 | $606k | 337k | 1.80 |
|
|
| Commscope Hldg (VISN) | 0.0 | $576k | -36% | 45k | 12.78 |
|
| Atkore Intl (ATKR) | 0.0 | $570k | -82% | 7.5k | 76.04 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $564k | 204k | 2.77 |
|
|
| Teladoc (TDOC) | 0.0 | $562k | 66k | 8.48 |
|
|
| Maui Land & Pineapple (MLP) | 0.0 | $560k | 32k | 17.78 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $554k | -74% | 1.7k | 335.90 |
|
| Uniti Group Com Shs (UNIT) | 0.0 | $546k | -50% | 48k | 11.47 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $530k | 22k | 24.55 |
|
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $517k | NEW | 19k | 26.66 |
|
| Energy Vault Holdings (NRGV) | 0.0 | $477k | -50% | 101k | 4.71 |
|
| S&p Global (SPGI) | 0.0 | $448k | -50% | 1.1k | 407.26 |
|
| Claritev Corporation Cl A New (CTEV) | 0.0 | $443k | 13k | 34.11 |
|
|
| Danaos Corporation SHS (DAC) | 0.0 | $441k | -29% | 3.6k | 122.37 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $410k | 13k | 32.25 |
|
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $406k | 188k | 2.16 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $405k | 3.6k | 112.50 |
|
|
| Ichor Holdings SHS (ICHR) | 0.0 | $395k | -66% | 3.5k | 112.28 |
|
| Astera Labs (ALAB) | 0.0 | $386k | -75% | 800.00 | 483.02 |
|
| Tredegar Corporation (TG) | 0.0 | $384k | 48k | 7.96 |
|
|
| Hawkins (HWKN) | 0.0 | $384k | NEW | 2.7k | 142.10 |
|
| Amkor Technology (AMKR) | 0.0 | $379k | -98% | 4.4k | 86.23 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $372k | 12k | 30.03 |
|
|
| Upland Software Com New | 0.0 | $363k | NEW | 78k | 4.67 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $363k | 8.4k | 43.18 |
|
|
| Andersons (ANDE) | 0.0 | $363k | 5.3k | 68.40 |
|
|
| Ballys Corporation Common Stock (BALY) | 0.0 | $359k | +57% | 26k | 13.71 |
|
| Lumentum Hldgs (LITE) | 0.0 | $343k | -96% | 400.00 | 858.06 |
|
| CRH Ord (CRH) | 0.0 | $342k | 3.2k | 107.00 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $341k | -65% | 2.9k | 117.67 |
|
| Thomsoncorp (TRI) | 0.0 | $338k | NEW | 4.1k | 81.67 |
|
| P.A.M. Transportation Services (PAMT) | 0.0 | $322k | NEW | 23k | 14.01 |
|
| Douglas Elliman (DOUG) | 0.0 | $313k | 177k | 1.77 |
|
|
| Rent The Runway Cl A New (RENT) | 0.0 | $305k | 97k | 3.15 |
|
|
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $295k | 6.1M | 0.05 |
|
|
| Papa John's Int'l (PZZA) | 0.0 | $280k | 7.6k | 36.77 |
|
|
| Concrete Pumping Hldgs (BBCP) | 0.0 | $258k | -70% | 21k | 12.05 |
|
| Terrestrial Energy *w Exp 10/28/203 (IMSRW) | 0.0 | $239k | 73k | 3.26 |
|
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $220k | 11k | 19.98 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $217k | 37k | 5.86 |
|
|
| Boston Beer Cl A (SAM) | 0.0 | $212k | -77% | 1.2k | 177.03 |
|
| Nvent Elec SHS (NVT) | 0.0 | $212k | -50% | 1.3k | 169.61 |
|
| Inspired Entmt (INSE) | 0.0 | $198k | 24k | 8.25 |
|
|
| United States Antimony (UAMY) | 0.0 | $151k | -50% | 21k | 7.26 |
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $139k | 384k | 0.36 |
|
|
| Inflection Pt Acquisit Corp *w Exp 03/03/203 | 0.0 | $133k | NEW | 72k | 1.86 |
|
| Algorhythm Hldgs Com New (RIME) | 0.0 | $132k | 230k | 0.57 |
|
|
| Outbrain (TEAD) | 0.0 | $27k | 35k | 0.77 |
|
Past Filings by CastleKnight Management
SEC 13F filings are viewable for CastleKnight Management going back to 2021
- CastleKnight Management 2026 Q2 filed Aug. 14, 2026
- CastleKnight Management 2026 Q1 filed May 15, 2026
- 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