CastleKnight Management
Latest statistics and disclosures from CastleKnight Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, QQQ, MU, SNDK, and represent 53.71% of CastleKnight Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$829M), IWM (+$114M), PBF (+$109M), NVDA (+$91M), CLS (+$69M), SNDK (+$67M), CVI (+$49M), SIMO (+$46M), CF (+$45M), NFLX (+$33M).
- Started 101 new stock positions in SSRM, JAKK, GDDY, CMCSA, FUN, REI, TFII, SPGI, CE, MUR.
- Reduced shares in these 10 stocks: QQQ (-$395M), MOD (-$112M), VRT (-$69M), , DBRG (-$25M), TNK (-$21M), LXU (-$21M), HUT (-$17M), TEN (-$17M), META (-$14M).
- Sold out of its positions in Advantage Solutions, AGX, BW, OWL, BF.B, CVGW, CTLP, CNC, CMG, City Office Reit.
- CastleKnight Management was a net buyer of stock by $1.4B.
- CastleKnight Management has $6.0B in assets under management (AUM), dropping by 32.86%.
- Central Index Key (CIK): 0001835751
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Portfolio Holdings for CastleKnight Management
CastleKnight Management holds 386 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 27.0 | $1.6B | +104% | 2.5M | 650.34 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 12.6 | $754M | +17% | 3.0M | 248.00 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 8.3 | $496M | -44% | 860k | 577.18 |
|
| Micron Technology Call Option (MU) | 3.5 | $212M | -5% | 627k | 337.84 |
|
| Sandisk Corp Call Option (SNDK) | 2.3 | $140M | +91% | 221k | 635.34 |
|
| NVIDIA Corporation Call Option (NVDA) | 2.1 | $126M | +258% | 721k | 174.40 |
|
| Celestica Call Option (CLS) | 1.8 | $109M | +171% | 385k | 281.68 |
|
| Pbf Energy Cl A Call Option (PBF) | 1.8 | $109M | NEW | 2.3M | 47.62 |
|
| Marvell Technology Call Option (MRVL) | 1.4 | $81M | +3% | 820k | 99.05 |
|
| Silicon Motion Technology Sponsored Adr Call Option (SIMO) | 0.9 | $57M | +424% | 504k | 112.29 |
|
| CVR Energy Call Option (CVI) | 0.8 | $49M | NEW | 1.4M | 33.65 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.8 | $48M | +53% | 168k | 287.56 |
|
| CF Industries Holdings Call Option (CF) | 0.8 | $45M | NEW | 349k | 129.84 |
|
| Sanmina Call Option (SANM) | 0.7 | $44M | +87% | 339k | 129.64 |
|
| Broadcom Call Option (AVGO) | 0.7 | $44M | +18% | 141k | 309.51 |
|
| Vertiv Holdings Com Cl A Call Option (VRT) | 0.7 | $43M | -61% | 170k | 250.58 |
|
| Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) | 0.6 | $39M | +8% | 120k | 321.40 |
|
| Community Health Systems (CYH) | 0.6 | $37M | +29% | 13M | 2.94 |
|
| Amazon Call Option (AMZN) | 0.6 | $36M | +6% | 172k | 208.27 |
|
| Advanced Micro Devices Call Option (AMD) | 0.6 | $36M | +126% | 175k | 203.43 |
|
| Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) | 0.6 | $35M | +85% | 105k | 337.95 |
|
| Nordic American Tanker Shippin Call Option (NAT) | 0.6 | $35M | 6.0M | 5.86 |
|
|
| Netflix Call Option (NFLX) | 0.6 | $33M | NEW | 345k | 96.15 |
|
| Iren Ordinary Shares Call Option (IREN) | 0.5 | $32M | +57% | 936k | 34.28 |
|
| Tsakos Energy Navigation SHS (TEN) | 0.5 | $32M | -35% | 799k | 39.46 |
|
| Teekay Tankers Cl A (TNK) | 0.5 | $29M | -42% | 390k | 73.32 |
|
| Hut 8 Corp Call Option (HUT) | 0.5 | $28M | -37% | 600k | 46.91 |
|
| LSB Industries Call Option (LXU) | 0.5 | $28M | -43% | 1.8M | 14.90 |
|
| Applied Materials Call Option (AMAT) | 0.4 | $26M | NEW | 75k | 341.79 |
|
| Advansix Call Option (ASIX) | 0.4 | $25M | NEW | 1.0M | 24.40 |
|
| Carlyle Group Call Option (CG) | 0.4 | $24M | +89% | 503k | 48.39 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.4 | $24M | -2% | 684k | 35.14 |
|
| Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) | 0.4 | $24M | +31% | 2.8M | 8.65 |
|
| HudBay Minerals (HBM) | 0.4 | $23M | -7% | 1.1M | 20.90 |
|
| Fs Kkr Capital Corp Call Option (FSK) | 0.4 | $22M | +322% | 2.2M | 10.18 |
|
| Meta Platforms Cl A Call Option (META) | 0.4 | $22M | -39% | 39k | 572.13 |
|
| Coreweave Com Cl A Call Option (CRWV) | 0.4 | $21M | -2% | 276k | 77.47 |
|
| Freeport Mcmoran CL B Call Option (FCX) | 0.4 | $21M | +28% | 362k | 58.78 |
|
| Bitfarms | 0.4 | $21M | +31% | 11M | 1.95 |
|
| Frontline Call Option (FRO) | 0.3 | $21M | NEW | 602k | 34.86 |
|
| International Seaways (INSW) | 0.3 | $21M | +397% | 287k | 72.88 |
|
| Dht Holdings Shs New (DHT) | 0.3 | $20M | -18% | 1.1M | 18.27 |
|
| Apollo Global Mgmt Call Option (APO) | 0.3 | $20M | +912% | 179k | 111.42 |
|
| Delta Air Lines Com New Call Option (DAL) | 0.3 | $19M | +520% | 290k | 66.48 |
|
| Hf Sinclair Corp Call Option (DINO) | 0.3 | $19M | NEW | 304k | 62.39 |
|
| Talen Energy Corp Call Option (TLN) | 0.3 | $19M | +16% | 59k | 319.23 |
|
| Hldgs Call Option (UAL) | 0.3 | $19M | +96% | 204k | 92.07 |
|
| J Global (ZD) | 0.3 | $18M | +32% | 423k | 41.96 |
|
| Titan Amer Sa Common Shares (TTAM) | 0.3 | $17M | +7% | 1.1M | 14.98 |
|
| Advantage Solutions Com New Cl A (ADV) | 0.3 | $16M | NEW | 748k | 21.14 |
|
| Apa Corporation Call Option (APA) | 0.3 | $16M | NEW | 371k | 42.44 |
|
| Reddit Cl A Call Option (RDDT) | 0.2 | $14M | +579% | 107k | 134.65 |
|
| Mednax (MD) | 0.2 | $14M | +62% | 642k | 21.39 |
|
| Dell Technologies CL C Call Option (DELL) | 0.2 | $13M | +1211% | 81k | 164.13 |
|
| Chord Energy Corporation Com New Call Option (CHRD) | 0.2 | $13M | NEW | 93k | 142.18 |
|
| salesforce (CRM) | 0.2 | $13M | +119% | 70k | 186.67 |
|
| Charter Communications Cl A (CHTR) | 0.2 | $13M | +458% | 60k | 215.88 |
|
| Amkor Technology Call Option (AMKR) | 0.2 | $13M | +61% | 281k | 45.03 |
|
| Tenet Healthcare Corp Com New Call Option (THC) | 0.2 | $13M | -18% | 66k | 188.71 |
|
| Celanese Corporation Call Option (CE) | 0.2 | $12M | NEW | 187k | 65.77 |
|
| Capital One Financial (COF) | 0.2 | $12M | +60% | 67k | 182.43 |
|
| Scorpio Tankers SHS Call Option (STNG) | 0.2 | $12M | +405% | 162k | 74.66 |
|
| Torm Shs Cl A (TRMD) | 0.2 | $12M | +113% | 432k | 27.90 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.2 | $11M | 1.9M | 5.68 |
|
|
| Perion Network Shs New Call Option (PERI) | 0.2 | $10M | +117% | 1.0M | 9.99 |
|
| Mattel (MAT) | 0.2 | $10M | +106% | 715k | 14.53 |
|
| Peloton Interactive Cl A Com (PTON) | 0.2 | $10M | 2.4M | 4.29 |
|
|
| Energizer Holdings (ENR) | 0.2 | $10M | +178% | 619k | 16.42 |
|
| Ftai Aviation SHS Call Option (FTAI) | 0.2 | $10M | +47% | 41k | 245.00 |
|
| Modine Manufacturing (MOD) | 0.2 | $9.9M | -91% | 46k | 216.71 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.2 | $9.9M | +70% | 97k | 102.18 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $9.5M | +197% | 414k | 23.08 |
|
| Nine Energy Service Common Stock | 0.2 | $9.5M | NEW | 1.2M | 8.20 |
|
| Dow Call Option (DOW) | 0.2 | $9.4M | NEW | 226k | 41.65 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.2 | $9.3M | -24% | 497k | 18.70 |
|
| Ardent Health Partners (ARDT) | 0.2 | $9.2M | -7% | 1.1M | 8.56 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $9.1M | +27% | 51k | 178.97 |
|
| Columbus McKinnon (CMCO) | 0.2 | $9.1M | +22% | 626k | 14.53 |
|
| Starz Entmt Corp (STRZ) | 0.2 | $9.1M | +104% | 791k | 11.50 |
|
| Helen Of Troy (HELE) | 0.2 | $9.1M | +34% | 630k | 14.42 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $8.9M | -2% | 845k | 10.53 |
|
| Cipher Mining (CIFR) | 0.1 | $8.9M | +19% | 690k | 12.87 |
|
| Perrigo SHS Call Option (PRGO) | 0.1 | $8.8M | NEW | 819k | 10.74 |
|
| Nrg Energy Com New (NRG) | 0.1 | $8.8M | +430% | 60k | 146.14 |
|
| Murphy Oil Corporation Call Option (MUR) | 0.1 | $8.5M | NEW | 205k | 41.25 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $8.5M | +183% | 68k | 125.46 |
|
| SM Energy Call Option (SM) | 0.1 | $8.4M | NEW | 269k | 31.18 |
|
| AES Corporation (AES) | 0.1 | $8.3M | -62% | 592k | 14.09 |
|
| Compass Minerals International (CMP) | 0.1 | $8.2M | +260% | 352k | 23.35 |
|
| Crescent Energy Company Cl A Com Call Option (CRGY) | 0.1 | $8.1M | +1746% | 601k | 13.50 |
|
| Northern Oil And Gas Inc Mn Call Option (NOG) | 0.1 | $8.1M | NEW | 276k | 29.23 |
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.1 | $8.0M | +48% | 72k | 111.42 |
|
| Utz Brands Com Cl A (UTZ) | 0.1 | $7.9M | +3327% | 997k | 7.92 |
|
| Dxc Technology (DXC) | 0.1 | $7.9M | +93% | 627k | 12.57 |
|
| Lumentum Hldgs Call Option (LITE) | 0.1 | $7.9M | NEW | 11k | 702.76 |
|
| Ingram Micro Hldg Corp (INGM) | 0.1 | $7.6M | +408% | 326k | 23.31 |
|
| Nutrien Call Option (NTR) | 0.1 | $7.5M | NEW | 100k | 75.46 |
|
| Amc Networks Cl A (AMCX) | 0.1 | $7.5M | +231% | 1.1M | 6.79 |
|
| DineEquity (DIN) | 0.1 | $7.4M | +2% | 281k | 26.24 |
|
| Applovin Corp Com Cl A Call Option (APP) | 0.1 | $7.3M | +891% | 18k | 398.00 |
|
| Penn National Gaming (PENN) | 0.1 | $7.3M | +160% | 484k | 15.03 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.1 | $7.1M | NEW | 77k | 91.77 |
|
| Optimum Communications Cl A (OPTU) | 0.1 | $7.1M | +6% | 5.4M | 1.30 |
|
| Rlj Lodging Trust (RLJ) | 0.1 | $7.0M | -6% | 950k | 7.42 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $7.0M | +14% | 965k | 7.28 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $6.7M | +40% | 619k | 10.83 |
|
| Coty Com Cl A (COTY) | 0.1 | $6.6M | +661% | 3.3M | 2.01 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $6.6M | -8% | 748k | 8.82 |
|
| Alight Com Cl A (ALIT) | 0.1 | $6.6M | +15042% | 11M | 0.58 |
|
| Viatris (VTRS) | 0.1 | $6.4M | -3% | 476k | 13.51 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.1 | $6.3M | -30% | 554k | 11.44 |
|
| Riot Blockchain Call Option (RIOT) | 0.1 | $6.3M | +115% | 512k | 12.36 |
|
| Quanex Building Products Corporation (NX) | 0.1 | $6.2M | +1271% | 346k | 17.97 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $6.2M | -47% | 328k | 18.83 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $6.1M | +36% | 383k | 15.92 |
|
| Gibraltar Industries (ROCK) | 0.1 | $6.0M | NEW | 151k | 39.87 |
|
| Matador Resources (MTDR) | 0.1 | $5.9M | NEW | 93k | 63.18 |
|
| Newell Rubbermaid (NWL) | 0.1 | $5.8M | +96% | 1.7M | 3.43 |
|
| Maplebear (CART) | 0.1 | $5.8M | +411% | 155k | 37.46 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $5.7M | -26% | 863k | 6.64 |
|
| Hain Celestial (HAIN) | 0.1 | $5.7M | +204% | 8.1M | 0.70 |
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| Vistra Energy (VST) | 0.1 | $5.7M | -13% | 38k | 150.33 |
|
| Fmc Corp Com New (FMC) | 0.1 | $5.7M | +11% | 329k | 17.22 |
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| Adeia (ADEA) | 0.1 | $5.6M | -33% | 233k | 24.03 |
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| Core Scientific Call Option (CORZ) | 0.1 | $5.5M | +10% | 368k | 14.96 |
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| Pinterest Cl A (PINS) | 0.1 | $5.4M | 297k | 18.34 |
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| Uber Technologies (UBER) | 0.1 | $5.4M | 76k | 71.93 |
|
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| Sally Beauty Holdings (SBH) | 0.1 | $5.4M | -7% | 392k | 13.85 |
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| Alta Equipment Group Common Stock (ALTG) | 0.1 | $5.3M | +13% | 985k | 5.37 |
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| Macy's (M) | 0.1 | $5.3M | 292k | 18.09 |
|
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $5.3M | -82% | 342k | 15.42 |
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| W&T Offshore (WTI) | 0.1 | $5.2M | NEW | 1.5M | 3.41 |
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| Apogee Enterprises (APOG) | 0.1 | $5.1M | +257% | 153k | 33.54 |
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| Whitefiber SHS (WYFI) | 0.1 | $5.1M | NEW | 432k | 11.91 |
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| Travel Leisure Ord (TNL) | 0.1 | $5.1M | 74k | 69.19 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $5.0M | +39% | 21k | 243.08 |
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| Ies Hldgs (IESC) | 0.1 | $5.0M | -43% | 11k | 476.47 |
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| Vnet Group Sponsored Ads A (VNET) | 0.1 | $5.0M | +9% | 594k | 8.39 |
|
| Block Cl A (XYZ) | 0.1 | $5.0M | +106% | 83k | 60.18 |
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| G-III Apparel (GIII) | 0.1 | $4.9M | 178k | 27.70 |
|
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| Dole Ord Shs (DOLE) | 0.1 | $4.8M | 337k | 14.29 |
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| Ecovyst (ECVT) | 0.1 | $4.7M | 367k | 12.86 |
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| First Solar (FSLR) | 0.1 | $4.7M | -28% | 24k | 197.26 |
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| Terawulf (WULF) | 0.1 | $4.7M | -36% | 324k | 14.43 |
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| Arcbest (ARCB) | 0.1 | $4.6M | NEW | 47k | 98.36 |
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| Harmony Gold Mng Sponsored Adr (HMY) | 0.1 | $4.6M | NEW | 298k | 15.37 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $4.5M | +67% | 103k | 43.73 |
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| ardmore Shipping (ASC) | 0.1 | $4.5M | +44% | 294k | 15.25 |
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| Dynatrace Com New (DT) | 0.1 | $4.4M | NEW | 120k | 36.98 |
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| Summit Hotel Properties (INN) | 0.1 | $4.3M | 981k | 4.42 |
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|
| Workday Cl A (WDAY) | 0.1 | $4.3M | NEW | 33k | 129.92 |
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| Paychex Call Option (PAYX) | 0.1 | $4.3M | NEW | 46k | 92.12 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $4.2M | +5% | 439k | 9.61 |
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| Telephone & Data Sys Com New (TDS) | 0.1 | $4.2M | -27% | 100k | 42.10 |
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| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $4.2M | -68% | 76k | 55.31 |
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| Godaddy Cl A (GDDY) | 0.1 | $4.2M | NEW | 51k | 82.67 |
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| Arrow Electronics (ARW) | 0.1 | $4.1M | +49% | 29k | 143.41 |
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| Innventure (INV) | 0.1 | $4.0M | NEW | 1.0M | 3.91 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $4.0M | NEW | 71k | 56.45 |
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| Newmont Mining Corporation (NEM) | 0.1 | $4.0M | NEW | 37k | 108.25 |
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| Constellation Brands Cl A (STZ) | 0.1 | $4.0M | +187% | 27k | 150.00 |
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| MGM Resorts International. (MGM) | 0.1 | $4.0M | 108k | 37.01 |
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| Cinemark Holdings (CNK) | 0.1 | $3.9M | -55% | 137k | 28.52 |
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| Ssr Mining (SSRM) | 0.1 | $3.9M | NEW | 132k | 29.40 |
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| Covenant Logistics Group Cl A (CVLG) | 0.1 | $3.9M | NEW | 143k | 27.15 |
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| Pennymac Financial Services (PFSI) | 0.1 | $3.9M | NEW | 44k | 87.40 |
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| Core Scientific *w Exp 01/23/202 (CORZW) | 0.1 | $3.8M | -10% | 429k | 8.75 |
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| Wolfspeed Common Stock (WOLF) | 0.1 | $3.8M | 230k | 16.32 |
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| Funko Com Cl A (FNKO) | 0.1 | $3.7M | +7% | 1.2M | 3.15 |
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| Brightview Holdings (BV) | 0.1 | $3.6M | NEW | 309k | 11.79 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $3.6M | +14% | 206k | 17.36 |
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| Toast Cl A (TOST) | 0.1 | $3.6M | NEW | 134k | 26.51 |
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| Oracle Corporation (ORCL) | 0.1 | $3.5M | NEW | 24k | 147.11 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $3.4M | +186% | 80k | 43.06 |
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| Elf Beauty (ELF) | 0.1 | $3.4M | +235% | 56k | 60.61 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $3.4M | +62% | 32k | 103.76 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $3.4M | 155k | 21.62 |
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| Servicenow (NOW) | 0.1 | $3.3M | +814% | 32k | 104.55 |
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| Expro Group Holdings Nv (XPRO) | 0.1 | $3.3M | +6% | 192k | 17.41 |
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| Six Flags Entertainment Corp (FUN) | 0.1 | $3.3M | NEW | 188k | 17.75 |
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| Paysafe SHS (PSFE) | 0.1 | $3.3M | +186% | 485k | 6.81 |
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| Titan International (TWI) | 0.1 | $3.3M | NEW | 477k | 6.91 |
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| Gartner (IT) | 0.1 | $3.3M | NEW | 21k | 158.34 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $3.3M | NEW | 80k | 40.79 |
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| Aris Mng Corp (ARIS) | 0.1 | $3.2M | NEW | 173k | 18.57 |
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| Avnet (AVT) | 0.1 | $3.2M | 52k | 61.62 |
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| Sonoco Products Company (SON) | 0.1 | $3.2M | +38% | 59k | 54.09 |
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| Penguin Solutions (PENG) | 0.1 | $3.2M | -38% | 180k | 17.60 |
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| Ingevity (NGVT) | 0.1 | $3.1M | -40% | 44k | 71.23 |
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| Driven Brands Hldgs (DRVN) | 0.1 | $3.1M | 248k | 12.61 |
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| Playtika Hldg Corp (PLTK) | 0.1 | $3.1M | -15% | 1.1M | 2.78 |
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| Orion Engineered Carbons (OEC) | 0.1 | $3.1M | 472k | 6.50 |
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| Westrock Coffee (WEST) | 0.1 | $3.1M | +25% | 719k | 4.25 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $3.0M | 285k | 10.62 |
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| Echostar Corp Cl A Call Option (SATS) | 0.0 | $2.9M | NEW | 25k | 117.07 |
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| Seaworld Entertainment (PRKS) | 0.0 | $2.9M | NEW | 89k | 32.66 |
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| Match Group (MTCH) | 0.0 | $2.9M | 94k | 30.71 |
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| James Hardie Inds Ord Shs (JHX) | 0.0 | $2.9M | +122% | 152k | 18.94 |
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| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $2.9M | +11% | 801k | 3.57 |
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| FactSet Research Systems (FDS) | 0.0 | $2.8M | NEW | 13k | 216.99 |
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| Microsoft Corporation (MSFT) | 0.0 | $2.7M | -9% | 7.4k | 370.17 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.7M | NEW | 5.6k | 484.91 |
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| Luxexperience Bv Sponsored Ads (LUXE) | 0.0 | $2.6M | -44% | 329k | 8.00 |
|
| Mister Car Wash (MCW) | 0.0 | $2.6M | 373k | 6.97 |
|
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $2.6M | +24% | 1.9M | 1.35 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $2.6M | NEW | 57k | 45.40 |
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| Riley Exploration Permian In (REPX) | 0.0 | $2.5M | NEW | 70k | 36.45 |
|
| Flextronics Intl Ord (FLEX) | 0.0 | $2.5M | 39k | 65.46 |
|
|
| American Eagle Outfitters (AEO) | 0.0 | $2.5M | -20% | 149k | 16.70 |
|
| Atkore Intl (ATKR) | 0.0 | $2.5M | 42k | 58.91 |
|
|
| Jakks Pac Com New (JAKK) | 0.0 | $2.4M | NEW | 122k | 19.92 |
|
| Lyondellbasell Industries Nv Shs - A - Call Option (LYB) | 0.0 | $2.4M | NEW | 30k | 80.56 |
|
| Klx Energy Services Holdings Com New (KLXE) | 0.0 | $2.4M | -7% | 921k | 2.60 |
|
| Surgery Partners (SGRY) | 0.0 | $2.4M | 201k | 11.92 |
|
|
| Bumble Com Cl A (BMBL) | 0.0 | $2.3M | +56% | 710k | 3.26 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.3M | +12% | 175k | 13.12 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $2.3M | 382k | 6.02 |
|
|
| One Group Hospitality In (STKS) | 0.0 | $2.3M | 1.3M | 1.78 |
|
|
| Ero Copper Corp (ERO) | 0.0 | $2.3M | 85k | 26.67 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.2M | 12k | 189.05 |
|
|
| Prairie Oper (PROP) | 0.0 | $2.2M | NEW | 1.1M | 2.03 |
|
| Whitehorse Finance (WHF) | 0.0 | $2.2M | 293k | 7.40 |
|
|
| Xerox Holdings Corp Note 3.750% 3/1 (Principal) | 0.0 | $2.1M | 8.4M | 0.25 |
|
|
| Trex Company (TREX) | 0.0 | $2.1M | NEW | 59k | 36.42 |
|
| TTM Technologies (TTMI) | 0.0 | $2.1M | -19% | 22k | 97.42 |
|
| Arko Corp (ARKO) | 0.0 | $2.1M | -10% | 382k | 5.56 |
|
| Silgan Holdings (SLGN) | 0.0 | $2.1M | 54k | 38.80 |
|
|
| Bill Com Holdings Ord (BILL) | 0.0 | $2.1M | -3% | 55k | 38.30 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.1M | +311% | 212k | 9.94 |
|
| Highpeak Energy (HPK) | 0.0 | $2.1M | NEW | 302k | 6.90 |
|
| Ring Energy (REI) | 0.0 | $2.1M | NEW | 1.4M | 1.53 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $2.0M | -11% | 1.5k | 1320.83 |
|
| Vail Resorts (MTN) | 0.0 | $2.0M | NEW | 16k | 128.32 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.0M | +1146% | 49k | 41.38 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $2.0M | 20k | 101.95 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $2.0M | +17% | 35k | 56.56 |
|
| Propetro Hldg (PUMP) | 0.0 | $1.9M | 133k | 14.41 |
|
|
| Gitlab Class A Com (GTLB) | 0.0 | $1.9M | +177% | 89k | 21.64 |
|
| Republic Awys Hldgs Com Shs (RJET) | 0.0 | $1.9M | +463% | 106k | 17.88 |
|
| Full House Resorts (FLL) | 0.0 | $1.8M | +2% | 784k | 2.25 |
|
| Wolfspeed Note 2.500% 6/1 (Principal) | 0.0 | $1.8M | NEW | 1.2M | 1.44 |
|
| Magnera Corp Com Shs (MAGN) | 0.0 | $1.7M | 184k | 9.51 |
|
|
| J&J Snack Foods (JJSF) | 0.0 | $1.7M | NEW | 22k | 79.27 |
|
| Criteo S A Spons Ads (CRTO) | 0.0 | $1.7M | +345% | 95k | 17.93 |
|
| B&G Foods (BGS) | 0.0 | $1.7M | -61% | 345k | 4.81 |
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.6M | NEW | 54k | 29.73 |
|
| Stepan Company (SCL) | 0.0 | $1.6M | NEW | 32k | 49.98 |
|
| Sabre (SABR) | 0.0 | $1.6M | +162% | 1.1M | 1.45 |
|
| Owens Corning (OC) | 0.0 | $1.6M | NEW | 15k | 108.22 |
|
| Mongodb Cl A (MDB) | 0.0 | $1.6M | +326% | 6.4k | 244.77 |
|
| Taseko Cad (TGB) | 0.0 | $1.6M | -85% | 241k | 6.45 |
|
| ON Semiconductor (ON) | 0.0 | $1.5M | NEW | 25k | 61.92 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $1.5M | NEW | 191k | 8.03 |
|
| Expensify Com Cl A (EXFY) | 0.0 | $1.5M | 1.7M | 0.87 |
|
|
| Mohawk Industries (MHK) | 0.0 | $1.5M | NEW | 15k | 98.46 |
|
| Paycom Software (PAYC) | 0.0 | $1.4M | NEW | 12k | 121.54 |
|
| Akamai Technologies (AKAM) | 0.0 | $1.4M | -45% | 12k | 114.85 |
|
| Marten Transport (MRTN) | 0.0 | $1.4M | NEW | 108k | 13.13 |
|
| Teck Resources CL B (TECK) | 0.0 | $1.4M | 28k | 51.75 |
|
|
| Cable One (CABO) | 0.0 | $1.4M | 16k | 91.21 |
|
|
| Kindercare Learning Companie (KLC) | 0.0 | $1.4M | NEW | 622k | 2.20 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $1.4M | NEW | 17k | 82.18 |
|
| Fortuna Mng Corp Com New (FSM) | 0.0 | $1.3M | -47% | 135k | 9.93 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $1.3M | 272k | 4.87 |
|
|
| Commscope Hldg (VISN) | 0.0 | $1.3M | -38% | 71k | 18.20 |
|
| Dycom Industries (DY) | 0.0 | $1.3M | -82% | 3.8k | 338.82 |
|
| Kkr & Co (KKR) | 0.0 | $1.3M | NEW | 14k | 92.50 |
|
| American Vanguard (AVD) | 0.0 | $1.3M | 504k | 2.49 |
|
|
| Stagwell Com Cl A (STGW) | 0.0 | $1.3M | 199k | 6.29 |
|
|
| Coeur Mng Com New (CDE) | 0.0 | $1.2M | NEW | 67k | 18.77 |
|
| Centerra Gold (CGAU) | 0.0 | $1.2M | NEW | 70k | 17.75 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $1.2M | 425k | 2.91 |
|
|
| Manchester Utd Ord Cl A (MANU) | 0.0 | $1.2M | -56% | 74k | 16.82 |
|
| Nutanix Cl A (NTNX) | 0.0 | $1.2M | NEW | 33k | 38.01 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.2M | 86k | 14.37 |
|
|
| Boston Beer Cl A (SAM) | 0.0 | $1.2M | -19% | 5.3k | 230.40 |
|
| Ashford Hospitality Tr Com New (AHT) | 0.0 | $1.2M | +7% | 442k | 2.74 |
|
| Werner Enterprises (WERN) | 0.0 | $1.2M | NEW | 41k | 29.41 |
|
| Docusign Call Option (DOCU) | 0.0 | $1.2M | +67% | 25k | 47.41 |
|
| Townsquare Media Cl A (TSQ) | 0.0 | $1.2M | +426% | 214k | 5.43 |
|
| Yeti Hldgs (YETI) | 0.0 | $1.2M | 32k | 36.59 |
|
|
| UGI Corporation (UGI) | 0.0 | $1.2M | 32k | 36.42 |
|
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $1.1M | -31% | 109k | 10.42 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $1.1M | NEW | 32k | 35.48 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.1M | NEW | 17k | 68.25 |
|
| Endeavour Silver Corp (EXK) | 0.0 | $1.1M | -56% | 116k | 9.31 |
|
| Sweetgreen Com Cl A (SG) | 0.0 | $1.1M | 205k | 5.19 |
|
|
| Cars (CARS) | 0.0 | $1.1M | +25% | 130k | 8.12 |
|
| Backblaze Com Cl A (BLZE) | 0.0 | $1.0M | 293k | 3.45 |
|
|
| Ultra Clean Holdings (UCTT) | 0.0 | $1.0M | -65% | 16k | 62.18 |
|
| Resideo Technologies (REZI) | 0.0 | $988k | 29k | 33.71 |
|
|
| Hubspot (HUBS) | 0.0 | $976k | NEW | 4.0k | 244.10 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $971k | -63% | 41k | 23.74 |
|
| Kraft Heinz (KHC) | 0.0 | $956k | NEW | 43k | 22.49 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $954k | NEW | 8.3k | 114.99 |
|
| Ego (EGO) | 0.0 | $953k | NEW | 28k | 34.28 |
|
| Corsair Gaming (CRSR) | 0.0 | $951k | 171k | 5.55 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $936k | 66k | 14.25 |
|
|
| S&p Global (SPGI) | 0.0 | $936k | NEW | 2.2k | 425.34 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $910k | -19% | 137k | 6.63 |
|
| Fermi (FRMI) | 0.0 | $897k | NEW | 154k | 5.84 |
|
| Uniti Group Com Shs (UNIT) | 0.0 | $894k | 95k | 9.38 |
|
|
| Okta Cl A (OKTA) | 0.0 | $882k | NEW | 11k | 78.71 |
|
| Clarus Corp (CLAR) | 0.0 | $860k | 316k | 2.72 |
|
|
| Haymaker Acquisition Corp Iv Class A | 0.0 | $851k | NEW | 74k | 11.54 |
|
| O-i Glass (OI) | 0.0 | $840k | -17% | 80k | 10.51 |
|
| International Paper Company (IP) | 0.0 | $839k | NEW | 24k | 35.70 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $806k | 7.2k | 111.94 |
|
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $784k | -64% | 48k | 16.29 |
|
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $775k | 139k | 5.58 |
|
|
| Braze Com Cl A (BRZE) | 0.0 | $767k | 33k | 23.61 |
|
|
| Five9 (FIVN) | 0.0 | $766k | NEW | 51k | 15.17 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $758k | 204k | 3.72 |
|
|
| CommVault Systems (CVLT) | 0.0 | $756k | NEW | 9.7k | 77.89 |
|
| Smart Sand (SND) | 0.0 | $753k | -67% | 147k | 5.12 |
|
| Hudson Pac Pptys (HPP) | 0.0 | $752k | +22% | 127k | 5.91 |
|
| Lionsgate Studios Corp (LION) | 0.0 | $748k | -83% | 78k | 9.59 |
|
| Caris Life Sciences (CAI) | 0.0 | $734k | +293% | 41k | 17.88 |
|
| Acadia Healthcare (ACHC) | 0.0 | $692k | -70% | 30k | 23.39 |
|
| Pvh Corporation (PVH) | 0.0 | $677k | -30% | 9.7k | 69.76 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $674k | NEW | 14k | 49.59 |
|
| Energy Vault Holdings (NRGV) | 0.0 | $669k | -34% | 203k | 3.30 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $657k | 87k | 7.52 |
|
|
| Tripadvisor (TRIP) | 0.0 | $649k | 61k | 10.66 |
|
|
| Digitalocean Hldgs (DOCN) | 0.0 | $643k | -90% | 7.5k | 85.78 |
|
| Netskope Cl A (NTSK) | 0.0 | $641k | +187% | 76k | 8.49 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $636k | +86% | 229k | 2.78 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $636k | 79k | 8.04 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $620k | NEW | 22k | 28.71 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $619k | NEW | 8.9k | 69.22 |
|
| American Airls (AAL) | 0.0 | $609k | 57k | 10.74 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $605k | +64% | 56k | 10.84 |
|
| Saia (SAIA) | 0.0 | $580k | -72% | 1.7k | 351.28 |
|
| Danaos Corporation SHS (DAC) | 0.0 | $575k | 5.1k | 112.64 |
|
|
| Jabil Circuit (JBL) | 0.0 | $558k | 2.1k | 265.63 |
|
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $522k | 405k | 1.29 |
|
|
| Upland Software (UPLD) | 0.0 | $518k | 777k | 0.67 |
|
|
| Concrete Pumping Hldgs (BBCP) | 0.0 | $510k | 71k | 7.14 |
|
|
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $500k | -63% | 12k | 40.29 |
|
| Spdr Series Trust State Street Spd (XHB) | 0.0 | $494k | 5.0k | 98.72 |
|
|
| Ichor Holdings SHS (ICHR) | 0.0 | $490k | -63% | 11k | 46.61 |
|
| Maui Land & Pineapple (MLP) | 0.0 | $485k | 32k | 15.39 |
|
|
| Cummins (CMI) | 0.0 | $484k | NEW | 900.00 | 538.02 |
|
| B. Riley Financial (RILY) | 0.0 | $474k | -46% | 65k | 7.32 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $466k | 35k | 13.30 |
|
|
| Rent The Runway Cl A New (RENT) | 0.0 | $462k | -20% | 97k | 4.78 |
|
| Expedia Group Com New (EXPE) | 0.0 | $462k | 2.0k | 230.89 |
|
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $444k | 188k | 2.36 |
|
|
| Bit Digital SHS (BTBT) | 0.0 | $441k | NEW | 337k | 1.31 |
|
| Tenable Hldgs (TENB) | 0.0 | $431k | NEW | 26k | 16.91 |
|
| Teradyne (TER) | 0.0 | $415k | -93% | 1.4k | 296.46 |
|
| Tredegar Corporation (TG) | 0.0 | $384k | 48k | 7.95 |
|
|
| Andersons (ANDE) | 0.0 | $380k | 5.3k | 71.78 |
|
|
| Thomson Reuters Corp. (TRI) | 0.0 | $378k | NEW | 4.2k | 89.98 |
|
| Terrestrial Energy Com Shs (IMSR) | 0.0 | $365k | 61k | 6.00 |
|
|
| United States Antimony (UAMY) | 0.0 | $365k | -50% | 42k | 8.73 |
|
| Astera Labs (ALAB) | 0.0 | $362k | NEW | 3.3k | 109.60 |
|
| Teladoc (TDOC) | 0.0 | $361k | 66k | 5.45 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $355k | 8.4k | 42.26 |
|
|
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $347k | 6.1M | 0.06 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $347k | -50% | 3.6k | 96.44 |
|
| CRH Ord (CRH) | 0.0 | $336k | -50% | 3.2k | 105.12 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $322k | 35k | 9.28 |
|
|
| Skillsoft Corp Cl A (SKIL) | 0.0 | $309k | 72k | 4.29 |
|
|
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $307k | NEW | 105k | 2.93 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $297k | 13k | 23.39 |
|
|
| Nvent Elec SHS (NVT) | 0.0 | $296k | -89% | 2.5k | 118.28 |
|
| Douglas Elliman (DOUG) | 0.0 | $290k | 177k | 1.64 |
|
|
| Algorhythm Hldgs Com New (RIME) | 0.0 | $251k | NEW | 230k | 1.09 |
|
| Sleep Number Corp (SNBR) | 0.0 | $250k | 139k | 1.79 |
|
|
| Xbp Global Holdings Com New (XBP) | 0.0 | $249k | -44% | 57k | 4.40 |
|
| Papa John's Int'l (PZZA) | 0.0 | $246k | -49% | 7.6k | 32.41 |
|
| Haymaker Acquisition Corp Iv *w Exp 05/31/202 | 0.0 | $235k | NEW | 80k | 2.95 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $227k | 37k | 6.14 |
|
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $227k | 384k | 0.59 |
|
|
| Tfii Cn (TFII) | 0.0 | $217k | NEW | 2.0k | 108.63 |
|
| Claritev Corporation Cl A New (CTEV) | 0.0 | $212k | 13k | 16.34 |
|
|
| M/I Homes (MHO) | 0.0 | $208k | 1.7k | 122.45 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $205k | -50% | 1.0k | 204.49 |
|
| Digital Turbine Com New (APPS) | 0.0 | $202k | 70k | 2.88 |
|
|
| Terrestrial Energy *w Exp 10/28/203 (IMSRW) | 0.0 | $190k | 73k | 2.59 |
|
|
| Inspired Entmt (INSE) | 0.0 | $171k | 24k | 7.13 |
|
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $168k | -8% | 11k | 15.30 |
|
| Ballys Corporation Common Stock (BALY) | 0.0 | $160k | NEW | 17k | 9.64 |
|
| Rackspace Technology (RXT) | 0.0 | $99k | -96% | 101k | 0.98 |
|
| Outbrain (TEAD) | 0.0 | $23k | 35k | 0.66 |
|
Past Filings by CastleKnight Management
SEC 13F filings are viewable for CastleKnight Management going back to 2021
- 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
- CastleKnight Management 2022 Q1 filed May 16, 2022