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 |
|---|---|---|---|---|---|
| 201 | OKLOOKLO INC | 35,500 | $767.9M | 0.03% | |
| 202 | MCFTMASTERCRAFT BOAT HLDGS INC | 44,200 | $761.1M | 0.03% | |
| 203 | IHRTIHEARTMEDIA INC | 456,800 | $753.7M | 0.03% | |
| 204 | TLVGRUPO TELEVISA S A B | 425,000 | $743.8M | 0.03% | |
| 205 | NTESNETEASE INC | 7,200 | $741.0M | 0.03% | |
| 206 | SABRSABRE CORP | 262,800 | $738.5M | 0.03% | |
| 207 | NOGNORTHERN OIL & GAS INC | 24,300 | $734.6M | 0.03% | |
| 208 | MRVLMARVELL TECHNOLOGY INC | 11,600 | $714.2M | 0.03% | |
| 209 | PDDPDD HOLDINGS INC | 6,000 | $710.1M | 0.03% | |
| 210 | TOLTOLL BROTHERS INC | 6,600 | $696.9M | 0.03% | |
| 211 | GDSGDS HLDGS LTD | 27,400 | $694.0M | 0.03% | |
| 212 | ASOACADEMY SPORTS & OUTDOORS IN | 14,900 | $679.6M | 0.03% | |
| 213 | EXPEEXPEDIA GROUP INC | 4,030 | $677.4M | 0.03% | |
| 214 | PTENPATTERSON-UTI ENERGY INC | 80,262 | $659.8M | 0.03% | |
| 215 | ICHRICHOR HOLDINGS | 29,114 | $658.3M | 0.03% | |
| 216 | MARAMARA HOLDINGS INC | 56,700 | $652.0M | 0.03% | |
| 217 | BZHBEAZER HOMES USA INC | 31,100 | $634.1M | 0.02% | |
| 218 | RYAMRAYONIER ADVANCED MATLS INC | 109,951 | $632.2M | 0.02% | |
| 219 | VISNCOMMSCOPE HLDG CO INC | 115,300 | $612.2M | 0.02% | |
| 220 | CHRDCHORD ENERGY CORPORATION | 5,380 | $606.4M | 0.02% | |
| 221 | BYND 0 03/15/27BEYOND MEAT INC | 5,000,000 | $602.3M | 0.02% | |
| 222 | NOVAQSUNNOVA ENERGY INTL INC. | 1,615,400 | $600.9M | 0.02% | |
| 223 | AALAMERICAN AIRLS GROUP INC | 56,700 | $598.2M | 0.02% | |
| 224 | DOCNDIGITALOCEAN HLDGS INC | 17,800 | $594.3M | 0.02% | |
| 225 | DACDANAOS CORPORATION | 7,600 | $593.0M | 0.02% | |
| 226 | MBUUMALIBU BOATS INC | 18,600 | $570.6M | 0.02% | |
| 227 | RHCRH PLC | 6,400 | $563.0M | 0.02% | |
| 228 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 3,500,000 | $559.9M | 0.02% | |
| 229 | NOWSERVICENOW INC | 700 | $557.3M | 0.02% | |
| 230 | MLPMAUI LD & PINEAPPLE INC | 31,500 | $553.5M | 0.02% | |
| 231 | MOSMOSAIC CO NEW | 19,900 | $537.5M | 0.02% | |
| 232 | YELPYELP INC | 14,460 | $535.5M | 0.02% | |
| 233 | MBCMASTERBRAND INC | 40,900 | $534.2M | 0.02% | |
| 234 | FCXFREEPORT-MCMORAN INC | 13,800 | $522.5M | 0.02% | |
| 235 | REZIRESIDEO TECHNOLOGIES INC | 29,300 | $518.6M | 0.02% | |
| 236 | ASCARDMORE SHIPPING CORP | 52,591 | $514.9M | 0.02% | |
| 237 | CNKCINEMARK HLDGS INC | 20,300 | $505.3M | 0.02% | |
| 238 | HOVHOVNANIAN ENTERPRISES INC | 4,700 | $492.1M | 0.02% | |
| 239 | FUNSIX FLAGS ENTERTAINMENT CORP | 13,402 | $478.0M | 0.02% | |
| 240 | TXTTEXTRON INC | 6,600 | $476.9M | 0.02% | |
| 241 | BHRBRAEMAR HOTELS & RESORTS INC | 187,920 | $467.9M | 0.02% | |
| 242 | GTNGRAY MEDIA INC | 108,073 | $466.9M | 0.02% | |
| 243 | OXLCLOXFORD LANE CAP CORP | 97,000 | $457.8M | 0.02% | |
| 244 | NINEQNINE ENERGY SERVICE INC | 396,047 | $447.5M | 0.02% | |
| 245 | APLDAPPLIED DIGITAL CORP | 77,600 | $436.1M | 0.02% | |
| 246 | JELDJELD-WEN HLDG INC | 71,007 | $423.9M | 0.02% | |
| 247 | —LESLIES INC | 572,152 | $420.8M | 0.02% | |
| 248 | LYFTLYFT INC | 35,000 | $415.4M | 0.02% | |
| 249 | RPDRAPID7 INC | 15,500 | $410.9M | 0.02% | |
| 250 | MYEMYERS INDS INC | 34,032 | $406.0M | 0.02% | |
| 251 | OTLYOATLY GROUP AB | 41,180 | $404.8M | 0.02% | |
| 252 | BBCPCONCRETE PUMPING HLDGS INC | 71,400 | $389.8M | 0.02% | |
| 253 | MHOM/I HOMES INC | 3,400 | $388.2M | 0.02% | |
| 254 | CFCF INDS HLDGS INC | 4,800 | $375.1M | 0.01% | |
| 255 | CECELANESE CORP DEL | 6,600 | $374.7M | 0.01% | |
| 256 | LSEALANDSEA HOMES CORP | 57,600 | $369.8M | 0.01% | |
| 257 | CRGYCRESCENT ENERGY COMPANY | 32,525 | $365.6M | 0.01% | |
| 258 | CEGCONSTELLATION ENERGY CORP | 1,800 | $362.9M | 0.01% | |
| 259 | ACDCPROFRAC HLDG CORP | 47,500 | $360.5M | 0.01% | |
| 260 | EVREVERCORE INC | 1,800 | $359.5M | 0.01% | |
| 261 | AMWDAMERICAN WOODMARK CORPORATIO | 6,050 | $355.9M | 0.01% | |
| 262 | PRGSPROGRESS SOFTWARE CORP | 6,900 | $355.4M | 0.01% | |
| 263 | WOOFPETCO HEALTH & WELLNESS CO I | 116,200 | $354.4M | 0.01% | |
| 264 | FLYWFLYWIRE CORPORATION | 36,400 | $345.8M | 0.01% | |
| 265 | TUSKMAMMOTH ENERGY SVCS INC | 167,433 | $341.6M | 0.01% | |
| 266 | TSLATESLA INC | 1,300 | $336.9M | 0.01% | |
| 267 | ZZILLOW GROUP INC | 4,900 | $335.9M | 0.01% | |
| 268 | GEVGE VERNOVA INC | 1,100 | $335.8M | 0.01% | |
| 269 | AMBPARDAGH METAL PACKAGING S A | 105,500 | $318.6M | 0.01% | |
| 270 | DENNDENNYS CORP | 84,000 | $308.3M | 0.01% | |
| 271 | DOUGDOUGLAS ELLIMAN INC | 177,064 | $304.6M | 0.01% | |
| 272 | LDILOANDEPOT INC | 250,911 | $298.6M | 0.01% | |
| 273 | APPAPPLOVIN CORP | 1,100 | $291.5M | 0.01% | |
| 274 | JBLJABIL INC | 2,100 | $285.7M | 0.01% | |
| 275 | VYXNCR VOYIX CORPORATION | 28,600 | $278.9M | 0.01% | |
| 276 | CLVTCLARIVATE PLC | 70,700 | $277.9M | 0.01% | |
| 277 | ASIXADVANSIX INC | 11,996 | $271.7M | 0.01% | |
| 278 | BLMNBLOOMIN BRANDS INC | 37,400 | $268.2M | 0.01% | |
| 279 | MDBMONGODB INC | 1,500 | $263.1M | 0.01% | |
| 280 | SPWHSPORTSMANS WHSE HLDGS INC | 252,279 | $250.8M | 0.01% | |
| 281 | GENKGEN RESTAURENT GROUP | 44,200 | $244.0M | 0.01% | |
| 282 | SIGSIGNET JEWELERS LIMITED | 4,200 | $243.9M | 0.01% | |
| 283 | CLVTRIP COM GROUP LTD | 3,500 | $222.5M | 0.01% | |
| 284 | CIOCITY OFFICE REIT INC | 42,300 | $219.5M | 0.01% | |
| 285 | INSEINSPIRED ENTMT INC | 24,016 | $205.1M | 0.01% | |
| 286 | APPSDIGITAL TURBINE INC | 70,100 | $190.3M | 0.01% | |
| 287 | AQN.TOALGONQUIN PWR UTILS CORP | 37,000 | $190.2M | 0.01% | |
| 288 | AISPAIRSHIP AI HLDGS INC | 47,423 | $183.1M | 0.01% | |
| 289 | ECCEAGLE POINT CREDIT COMPANY I | 22,400 | $181.4M | 0.01% | |
| 290 | PLYMPLYMOUTH INDL REIT INC | 10,300 | $167.9M | 0.01% | |
| 291 | RMRRMR GROUP INC | 10,000 | $166.5M | 0.01% | |
| 292 | PAGSPAGSEGURO DIGITAL LTD | 17,500 | $133.5M | 0.01% | |
| 293 | WTTRSELECT WATER SOLUTIONS INC | 12,000 | $126.0M | 0.00% | |
| 294 | WBWEIBO CORP | 12,900 | $122.2M | 0.00% | |
| 295 | ONLORION PROPERTIES INC | 53,600 | $114.7M | 0.00% | |
| 296 | NXDRNEXTDOOR HOLDINGS INC | 74,623 | $114.2M | 0.00% | |
| 297 | KWE1RING ENERGY INC | 99,000 | $113.8M | 0.00% | |
| 298 | ASTLWALGOMA STL GROUP INC | 290,000 | $101.5M | 0.00% | |
| 299 | LUNRINTUITIVE MACHINES INC | 10,200 | $76.0M | 0.00% | |
| 300 | BG3BIG 5 SPORTING GOODS CORP | 77,531 | $75.0M | 0.00% |