CastleKnight Management LP
CIK: 0001835751SEC EDGAR →
Portfolio Value
$4.5T
Holdings
319
As of
Q4 2025
New Positions
40
Closed Positions
28
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NDQPut INVESCO QQQ TR | 1,545,000 | $949.1B | 21.02% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 1,215,000 | $828.5B | 18.35% |
| 3 | IWMPut ISHARES TR | 2,580,000 | $635.1B | 14.07% |
| 4 | MUCall MICRON TECHNOLOGY INC | 662,621 | $189.1B | 4.19% |
| 5 | MODCall MODINE MFG CO | 560,549 | $74.8B | 1.66% |
| 6 | VRTCall VERTIV HOLDINGS CO | 444,700 | $72.0B | 1.60% |
| 7 | MRVLCall MARVELL TECHNOLOGY INC | 792,800 | $67.4B | 1.49% |
| 8 | HUTCall HUT 8 CORP | 964,700 | $44.3B | 0.98% |
| 9 | META PLATFORMS INC | 63,880 | $42.2B | 0.93% |
| 10 | CLSCall CELESTICA INC | 141,968 | $42.0B | 0.93% |
Quarterly Changes
New Positions (99)
$949.1B · 1.5M shares
$42.2B · 64K shares
$41.1B · 119K shares
$37.5B · 201K shares
$34.4B · 110K shares
$30.1B · 2.0M shares
$28.5B · 110K shares
$27.6B · 1.2M shares
$27.5B · 3.2M shares
$27.2B · 181K shares
$23.5B · 2.1M shares
$22.5B · 596K shares
$19.5B · 8.3M shares
$17.3B · 1.0M shares
$16.5B · 77K shares
$14.8B · 2.4M shares
$14.4B · 283K shares
$11.6B · 104K shares
$11.2B · 319K shares
$10.0B · 41K shares
$8.9B · 96K shares
$8.7B · 40K shares
$8.5B · 579K shares
$8.4B · 32K shares
$7.7B · 297K shares
$7.7B · 245K shares
$7.3B · 22K shares
$7.2B · 311K shares
$7.2B · 19K shares
$7.1B · 440K shares
$7.0B · 44K shares
$6.9B · 347K shares
$6.9B · 174K shares
$6.3B · 48K shares
$6.2B · 76K shares
$6.1B · 352K shares
$5.9B · 509K shares
$5.8B · 295K shares
$5.7B · 281K shares
$5.5B · 28K shares
$5.2B · 178K shares
$4.9B · 334K shares
$4.4B · 477K shares
$4.1B · 155K shares
$3.9B · 719K shares
$3.9B · 61K shares
$3.3B · 49K shares
$3.1B · 57K shares
$3.0B · 94K shares
$3.0B · 237K shares
$2.7B · 111K shares
$2.7B · 169K shares
$2.5B · 258K shares
$2.5B · 25K shares
$2.5B · 264K shares
$2.5B · 52K shares
$2.4B · 30K shares
$2.4B · 85K shares
$2.4B · 8.4M shares
$2.3B · 11K shares
$2.1B · 19K shares
$2.0B · 292K shares
$1.9B · 90K shares
$1.8B · 42K shares
$1.6B · 30K shares
$1.6B · 43K shares
$1.6B · 28K shares
$1.4B · 68K shares
$1.4B · 99K shares
$1.4B · 205K shares
$1.4B · 272K shares
$1.4B · 64K shares
$1.4B · 30K shares
$1.3B · 28K shares
$1.3B · 7K shares
$1.3B · 9K shares
$1.3B · 34K shares
$1.3B · 17K shares
$1.2B · 32K shares
$1.1B · 104K shares
$1.0B · 171K shares
$809.0M · 54K shares
$780.0M · 6K shares
$774.0M · 51K shares
$733.0M · 79K shares
$689.0M · 101K shares
$684.0M · 87K shares
$581.0M · 15K shares
$568.0M · 122K shares
$514.0M · 5K shares
$480.0M · 34K shares
$465.0M · 14K shares
$419.0M · 84K shares
$370.0M · 61K shares
$344.0M · 19K shares
$231.0M · 800 shares
$209.0M · 41K shares
$155.0M · 73K shares
$24.0M · 35K shares
Closed Positions (157)
$690.4B · 1.1M shares
$85.8B · 460K shares
$69.5B · 95K shares
$62.1B · 256K shares
$60.7B · 267K shares
$37.5B · 232K shares
$36.6B · 779K shares
$31.2B · 1.8M shares
$28.3B · 3.6M shares
$27.3B · 1.2M shares
$24.4B · 2.1M shares
$22.4B · 110K shares
$22.0B · 634K shares
$20.9B · 2.3M shares
$20.0B · 141K shares
$19.7B · 1.3M shares
$19.6B · 1.1M shares
$19.4B · 6.9M shares
$18.1B · 202K shares
$16.4B · 124K shares
$15.8B · 67K shares
$15.0B · 468K shares
$13.3B · 659K shares
$13.3B · 80K shares
$12.8B · 327K shares
$12.8B · 672K shares
$12.1B · 492K shares
$12.1B · 125K shares
$11.7B · 55K shares
$11.3B · 118K shares
$10.8B · 858K shares
$10.5B · 424K shares
$10.3B · 106K shares
$10.3B · 613K shares
$10.2B · 214K shares
$9.7B · 254K shares
$9.6B · 34K shares
$9.0B · 147K shares
$8.9B · 46K shares
$8.6B · 752K shares
$8.5B · 272K shares
$8.5B · 20K shares
$8.0B · 187K shares
$7.9B · 438K shares
$7.6B · 381K shares
$7.2B · 251K shares
$6.9B · 195K shares
$6.8B · 25K shares
$6.3B · 18K shares
$5.8B · 285K shares
$5.4B · 55K shares
$5.2B · 194K shares
$5.1B · 187K shares
$4.8B · 252K shares
$4.6B · 819K shares
$4.1B · 200K shares
$4.0B · 114K shares
$3.9B · 199K shares
$3.8B · 120K shares
$3.8B · 71K shares
$3.7B · 134K shares
$3.5B · 127K shares
$3.4B · 113K shares
$3.1B · 86K shares
$3.0B · 113K shares
$2.9B · 70K shares
$2.8B · 110K shares
$2.5B · 14K shares
$2.4B · 14K shares
$2.4B · 69K shares
$2.1B · 52K shares
$2.1B · 239K shares
$2.0B · 43K shares
$2.0B · 160K shares
$2.0B · 41K shares
$1.8B · 20K shares
$1.8B · 34K shares
$1.7B · 191K shares
$1.6B · 310K shares
$1.4B · 10K shares
$1.4B · 10K shares
$1.4B · 75K shares
$1.3B · 1.7M shares
$1.3B · 10K shares
$1.3B · 457K shares
$1.3B · 80K shares
$1.3B · 122K shares
$1.2B · 83K shares
$1.1B · 91K shares
$1.1B · 163K shares
$1.1B · 39K shares
$1.0B · 60K shares
$994.2M · 5.0M shares
$975.3M · 20K shares
$948.5M · 44K shares
HCM II ACQUISITION CORP
$928.4M · 153K shares
$911.7M · 7K shares
$865.4M · 20K shares
$792.7M · 5K shares
$763.5M · 31K shares
$761.1M · 165K shares
$745.3M · 15K shares
$721.6M · 37K shares
$688.9M · 35K shares
$687.7M · 13K shares
HCM II ACQUISITION CORP
$687.6M · 42K shares
$659.8M · 2K shares
$656.3M · 65K shares
$626.9M · 42K shares
$613.3M · 60K shares
MAC COPPER LIMITED
$610.5M · 50K shares
$603.9M · 5K shares
$603.6M · 19K shares
$602.6M · 24K shares
$585.8M · 4K shares
$564.0M · 114K shares
$538.7M · 41K shares
$533.8M · 138K shares
$492.9M · 36K shares
$489.1M · 84K shares
$463.3M · 151K shares
$433.0M · 6K shares
$415.8M · 80K shares
$413.7M · 14K shares
$403.9M · 6K shares
$403.7M · 4K shares
$383.4M · 167K shares
$358.9M · 29K shares
$343.4M · 24K shares
$340.8M · 25K shares
$339.5M · 3K shares
$328.4M · 19K shares
$312.5M · 54K shares
$290.6M · 16K shares
$268.2M · 37K shares
$240.1M · 63K shares
$235.1M · 3K shares
$232.5M · 12K shares
$230.0M · 10K shares
$228.1M · 9K shares
$219.2M · 2K shares
$175.0M · 18K shares
$160.0M · 13K shares
$157.3M · 10K shares
$156.0M · 75K shares
$148.1M · 22K shares
$144.7M · 54K shares
$134.4M · 49K shares
$123.9M · 196K shares
$121.5M · 44K shares
$120.3M · 33K shares
$118.3M · 13K shares
$107.9M · 99K shares
$107.3M · 10K shares
$74.3M · 13K shares
$44.5M · 290K shares
$22.8M · 31K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $1.6T | 35.8% |
| Unknown | 22 | $1.1T | 23.3% |
| Technology | 73 | $674.8B | 14.9% |
| Consumer Cyclical | 47 | $248.7B | 5.5% |
| Communication Services | 28 | $203.7B | 4.5% |
| Industrials | 34 | $183.9B | 4.1% |
| Basic Materials | 19 | $129.0B | 2.9% |
| Healthcare | 17 | $112.3B | 2.5% |
| Energy | 15 | $106.4B | 2.4% |
| Real Estate | 11 | $67.2B | 1.5% |
| Consumer Defensive | 22 | $64.8B | 1.4% |
| Utilities | 9 | $55.1B | 1.2% |