CastleKnight Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.5T
Holdings
304
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WULFTERAWULF INC | 1,076,000 | $2.9B | 0.12% | Call |
| 102 | NGVTINGEVITY CORP | 73,900 | $2.9B | 0.11% | |
| 103 | LBRTLIBERTY ENERGY INC | 181,400 | $2.9B | 0.11% | |
| 104 | JDJD.COM INC | 69,600 | $2.9B | 0.11% | |
| 105 | HUTHUT 8 CORP | 245,900 | $2.9B | 0.11% | |
| 106 | CIFRCIPHER MINING INC | 1,233,200 | $2.8B | 0.11% | Call |
| 107 | PENNPENN ENTERTAINMENT INC | 171,700 | $2.8B | 0.11% | |
| 108 | DALDELTA AIR LINES INC DEL | 63,900 | $2.8B | 0.11% | Call |
| 109 | UPLDUPLAND SOFTWARE INC | 960,543 | $2.7B | 0.11% | |
| 110 | NUSNU SKIN ENTERPRISES INC | 378,261 | $2.7B | 0.11% | |
| 111 | APOAPOLLO GLOBAL MGMT INC | 20,000 | $2.7B | 0.11% | Call |
| 112 | ALTGALTA EQUIPMENT GROUP INC | 573,403 | $2.7B | 0.11% | |
| 113 | SOYSUNOPTA INC | 540,444 | $2.6B | 0.10% | |
| 114 | RIOTRIOT PLATFORMS INC | 368,300 | $2.6B | 0.10% | |
| 115 | TMETENCENT MUSIC ENTMT GROUP | 179,500 | $2.6B | 0.10% | |
| 116 | ARMARM HOLDINGS PLC | 24,140 | $2.6B | 0.10% | Call |
| 117 | BTDRBITDEER TECHNOLOGIES GROUP | 287,300 | $2.5B | 0.10% | |
| 118 | GTGOODYEAR TIRE & RUBR CO | 268,300 | $2.5B | 0.10% | |
| 119 | CTEVCLARITEV CORPORATION | 119,313 | $2.5B | 0.10% | |
| 120 | MAGNMAGNERA CORP | 134,982 | $2.5B | 0.10% | |
| 121 | CTLPCANTALOUPE INC | 305,800 | $2.4B | 0.09% | |
| 122 | SNDSMART SAND INC | 924,173 | $2.4B | 0.09% | |
| 123 | EXFYEXPENSIFY INC | 767,937 | $2.3B | 0.09% | |
| 124 | PUMPPROPETRO HLDG CORP | 316,400 | $2.3B | 0.09% | |
| 125 | WSCWILLSCOT HLDGS CORP | 83,070 | $2.3B | 0.09% | |
| 126 | ASPNASPEN AEROGELS INC | 355,399 | $2.3B | 0.09% | |
| 127 | KLXEKLX ENERGY SERVICS HOLDNGS I | 642,679 | $2.2B | 0.09% | Call |
| 128 | CRTOCRITEO S A | 62,600 | $2.2B | 0.09% | |
| 129 | TEVATEVA PHARMACEUTICAL INDS LTD | 142,200 | $2.2B | 0.09% | |
| 130 | ZETAZETA GLOBAL HOLDINGS CORP | 157,500 | $2.1B | 0.08% | Call |
| 131 | TNLTRAVEL PLUS LEISURE CO | 45,800 | $2.1B | 0.08% | |
| 132 | ANDEANDERSONS INC | 48,900 | $2.1B | 0.08% | |
| 133 | LXULSB INDS INC | 314,498 | $2.1B | 0.08% | |
| 134 | NCLHNORWEGIAN CRUISE LINE HLDG L | 109,300 | $2.1B | 0.08% | |
| 135 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,858,105 | $2.1B | 0.08% | |
| 136 | PENGPENGUIN SOLUTIONS INC | 112,600 | $2.0B | 0.08% | |
| 137 | SKILSKILLSOFT CORP | 98,219 | $1.9B | 0.07% | |
| 138 | LEGLEGGETT & PLATT INC | 238,500 | $1.9B | 0.07% | |
| 139 | HPPHUDSON PAC PPTYS INC | 637,800 | $1.9B | 0.07% | |
| 140 | AMCXAMC NETWORKS INC | 270,100 | $1.9B | 0.07% | |
| 141 | AVDAMERICAN VANGUARD CORP | 421,953 | $1.9B | 0.07% | |
| 142 | TDOCTELADOC HEALTH INC | 231,800 | $1.8B | 0.07% | |
| 143 | AKAMAKAMAI TECHNOLOGIES INC | 22,700 | $1.8B | 0.07% | |
| 144 | SL2SLEEP NUMBER CORP | 278,444 | $1.8B | 0.07% | |
| 145 | FMCFMC CORP | 40,900 | $1.7B | 0.07% | |
| 146 | PCGPG&E CORP | 100,000 | $1.7B | 0.07% | Call |
| 147 | PERIPERION NETWORK LTD | 210,920 | $1.7B | 0.07% | |
| 148 | ASMLASML HOLDING N V | 2,580 | $1.7B | 0.07% | |
| 149 | NXQUANEX BLDG PRODS CORP | 90,200 | $1.7B | 0.07% | |
| 150 | 37MMRC GLOBAL INC | 145,500 | $1.7B | 0.07% | |
| 151 | VNETVNET GROUP INC | 198,400 | $1.6B | 0.06% | |
| 152 | DKNGDRAFTKINGS INC NEW | 48,700 | $1.6B | 0.06% | |
| 153 | MSGSMADISON SQUARE GRDN SPRT COR | 8,300 | $1.6B | 0.06% | |
| 154 | BLDRBUILDERS FIRSTSOURCE INC | 12,800 | $1.6B | 0.06% | Call |
| 155 | NBISNEBIUS GROUP N.V. | 75,100 | $1.6B | 0.06% | |
| 156 | OPITQOFFICE PPTYS INCOME TR | 3,462,801 | $1.6B | 0.06% | |
| 157 | DHTDHT HOLDINGS INC | 150,000 | $1.6B | 0.06% | Call |
| 158 | PLTKPLAYTIKA HLDG CORP | 304,265 | $1.6B | 0.06% | |
| 159 | PRKSUNITED PARKS & RESORTS INC | 34,200 | $1.6B | 0.06% | |
| 160 | ARKOARKO CORP | 378,013 | $1.5B | 0.06% | |
| 161 | TTMITTM TECHNOLOGIES INC | 68,800 | $1.4B | 0.06% | |
| 162 | OCOWENS CORNING NEW | 9,800 | $1.4B | 0.05% | |
| 163 | SMRNUSCALE PWR CORP | 96,700 | $1.4B | 0.05% | |
| 164 | FLUTFLUTTER ENTMT PLC | 6,000 | $1.3B | 0.05% | |
| 165 | UHSUNIVERSAL HLTH SVCS INC | 6,950 | $1.3B | 0.05% | |
| 166 | FLEXFLEX LTD | 38,800 | $1.3B | 0.05% | |
| 167 | OECORION S.A. | 99,100 | $1.3B | 0.05% | |
| 168 | DXCDXC TECHNOLOGY CO | 73,000 | $1.2B | 0.05% | |
| 169 | HCSGHEALTHCARE SVCS GROUP INC | 120,100 | $1.2B | 0.05% | |
| 170 | CLARCLARUS CORP NEW | 318,100 | $1.2B | 0.05% | |
| 171 | BHCBAUSCH HEALTH COS INC | 183,400 | $1.2B | 0.05% | |
| 172 | TERTERADYNE INC | 14,300 | $1.2B | 0.05% | |
| 173 | ZGNERMENEGILDO ZEGNA N V | 158,700 | $1.2B | 0.05% | |
| 174 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 4,000,000 | $1.2B | 0.05% | |
| 175 | SSPSCRIPPS E W CO OHIO | 379,142 | $1.1B | 0.04% | |
| 176 | RENTRENT THE RUNWAY INC | 242,670 | $1.1B | 0.04% | |
| 177 | TRIPTRIPADVISOR INC | 72,900 | $1.0B | 0.04% | |
| 178 | BLZEBACKBLAZE INC | 212,400 | $1.0B | 0.04% | |
| 179 | NVTNVENT ELECTRIC PLC | 19,500 | $1.0B | 0.04% | |
| 180 | ALITALIGHT INC | 169,400 | $1.0B | 0.04% | |
| 181 | TECK/BTECK RESOURCES LTD | 27,500 | $1.0B | 0.04% | |
| 182 | LEGHLEGACY HOUSING CORP | 39,300 | $991.1M | 0.04% | |
| 183 | GFRGREENFIRE RES LTD NEW | 164,751 | $967.1M | 0.04% | |
| 184 | —MAC COPPER LIMITED | 100,200 | $955.9M | 0.04% | |
| 185 | FLYXFLYEXCLUSIVE INC | 299,791 | $932.4M | 0.04% | |
| 186 | MIRMIRION TECHNOLOGIES INC | 63,100 | $915.0M | 0.04% | |
| 187 | IPIINTREPID POTASH INC | 31,030 | $912.0M | 0.04% | |
| 188 | TKTEEKAY CORPORATION LTD | 138,057 | $907.0M | 0.04% | |
| 189 | BMBLBUMBLE INC | 206,400 | $895.8M | 0.04% | |
| 190 | MTCHMATCH GROUP INC NEW | 28,200 | $879.8M | 0.03% | |
| 191 | NUNU HLDGS LTD | 85,600 | $876.5M | 0.03% | |
| 192 | QVCAUSDQVC GROUP INC | 4,263,278 | $857.3M | 0.03% | |
| 193 | GMS1EURGMS INC | 11,700 | $856.1M | 0.03% | |
| 194 | NRGVENERGY VAULT HOLDINGS INC | 1,207,200 | $839.5M | 0.03% | |
| 195 | TGTREDEGAR CORP | 107,100 | $824.7M | 0.03% | |
| 196 | SPRYARS PHARMACEUTICALS INC | 65,300 | $821.5M | 0.03% | |
| 197 | LULULULULEMON ATHLETICA INC | 2,900 | $820.9M | 0.03% | |
| 198 | UCTTULTRA CLEAN HLDGS INC | 37,500 | $802.9M | 0.03% | |
| 199 | UNITUNITI GROUP INC | 158,000 | $796.3M | 0.03% | |
| 200 | REAL 1 03/01/28THE REALREAL INC | 1,000,000 | $784.9M | 0.03% |