CastleKnight Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.5T
Holdings
364
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,200,000 | $741.4B | 20.94% | Put |
| 2 | IWMISHARES TR | 1,835,000 | $396.0B | 11.18% | Put |
| 3 | NDQINVESCO QQQ TR | 705,000 | $388.9B | 10.99% | Call |
| 4 | MUMICRON TECHNOLOGY INC | 935,060 | $115.2B | 3.26% | Call |
| 5 | VRTVERTIV HOLDINGS CO | 618,400 | $79.4B | 2.24% | Call |
| 6 | NVDANVIDIA CORPORATION | 355,600 | $56.2B | 1.59% | Call |
| 7 | MSGSMADISON SQUARE GRDN SPRT COR | 264,300 | $55.2B | 1.56% | Call |
| 8 | CLSCELESTICA INC | 341,918 | $53.4B | 1.51% | Call |
| 9 | METAMETA PLATFORMS INC | 69,920 | $51.6B | 1.46% | Call |
| 10 | GOOGLALPHABET INC | 290,200 | $51.1B | 1.44% | Call |
| 11 | CFCF INDS HLDGS INC | 532,800 | $49.0B | 1.38% | Call |
| 12 | FCXFREEPORT-MCMORAN INC | 813,100 | $35.2B | 1.00% | Call |
| 13 | CYHCOMMUNITY HEALTH SYS INC NEW | 10,163,552 | $34.6B | 0.98% | |
| 14 | MODMODINE MFG CO | 350,149 | $34.5B | 0.97% | Call |
| 15 | IRENIREN LIMITED | 2,193,800 | $32.0B | 0.90% | Call |
| 16 | AESAES CORP | 2,703,100 | $28.4B | 0.80% | Call |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 124,500 | $28.2B | 0.80% | Call |
| 18 | MRVLMARVELL TECHNOLOGY INC | 333,500 | $25.8B | 0.73% | Call |
| 19 | LXULSB INDS INC | 3,243,683 | $25.3B | 0.71% | Call |
| 20 | THCTENET HEALTHCARE CORP | 137,900 | $24.3B | 0.69% | Call |
| 21 | DBRGDIGITALBRIDGE GROUP INC | 2,320,953 | $24.0B | 0.68% | Call |
| 22 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,137,800 | $23.1B | 0.65% | Call |
| 23 | CGCARLYLE GROUP INC | 427,076 | $22.0B | 0.62% | Call |
| 24 | BMBLBUMBLE INC | 3,137,403 | $20.7B | 0.58% | Call |
| 25 | TNKTEEKAY TANKERS LTD | 485,100 | $20.2B | 0.57% | Call |
| 26 | HBMHUDBAY MINERALS INC | 1,898,500 | $20.1B | 0.57% | |
| 27 | DELLDELL TECHNOLOGIES INC | 158,050 | $19.4B | 0.55% | Call |
| 28 | FSLRFIRST SOLAR INC | 114,000 | $18.9B | 0.53% | |
| 29 | ARDTARDENT HEALTH INC | 1,328,169 | $18.1B | 0.51% | Call |
| 30 | UHSUNIVERSAL HLTH SVCS INC | 94,050 | $17.0B | 0.48% | Call |
| 31 | J40TPROSHARES TR | 454,615 | $15.9B | 0.45% | |
| 32 | AMZNAMAZON COM INC | 70,190 | $15.4B | 0.43% | |
| 33 | TLNTALEN ENERGY CORP | 52,600 | $15.3B | 0.43% | Call |
| 34 | TENTSAKOS ENERGY NAVIGATION LTD | 782,037 | $15.0B | 0.42% | Call |
| 35 | TTAMTITAN AMER SA | 1,150,001 | $14.4B | 0.41% | |
| 36 | HPEHEWLETT PACKARD ENTERPRISE C | 664,200 | $13.6B | 0.38% | Call |
| 37 | PAHCPHIBRO ANIMAL HEALTH CORP | 531,345 | $13.6B | 0.38% | |
| 38 | STNGSCORPIO TANKERS INC | 342,200 | $13.4B | 0.38% | Call |
| 39 | UNHUNITEDHEALTH GROUP INC | 42,400 | $13.2B | 0.37% | Call |
| 40 | HELEHELEN OF TROY LTD | 439,500 | $12.5B | 0.35% | |
| 41 | ASMLASML HOLDING N V | 15,040 | $12.1B | 0.34% | Call |
| 42 | WOLF 0.25 02/15/28WOLFSPEED INC | 46,000,000 | $11.5B | 0.33% | |
| 43 | CXCEMEX SAB DE CV | 1,657,700 | $11.5B | 0.32% | Call |
| 44 | GTLSCHART INDS INC | 68,800 | $11.3B | 0.32% | |
| 45 | TEVATEVA PHARMACEUTICAL INDS LTD | 666,600 | $11.2B | 0.32% | |
| 46 | CORZWCORE SCIENTIFIC INC NEW | 1,020,610 | $11.1B | 0.31% | |
| 47 | MDPEDIATRIX MEDICAL GROUP INC | 706,250 | $10.1B | 0.29% | |
| 48 | CIFRCIPHER MINING INC | 2,091,600 | $10.0B | 0.28% | Call |
| 49 | PLAYDAVE & BUSTERS ENTMT INC | 332,374 | $10.0B | 0.28% | |
| 50 | UALUNITED AIRLS HLDGS INC | 125,200 | $10.0B | 0.28% | |
| 51 | ADVADVANTAGE SOLUTIONS INC | 7,395,273 | $9.8B | 0.28% | |
| 52 | CHTRCHARTER COMMUNICATIONS INC N | 23,840 | $9.7B | 0.28% | |
| 53 | BTDRBITDEER TECHNOLOGIES GROUP | 847,900 | $9.7B | 0.27% | Call |
| 54 | PINSPINTEREST INC | 269,000 | $9.6B | 0.27% | Call |
| 55 | ECVTECOVYST INC | 1,168,148 | $9.6B | 0.27% | Call |
| 56 | SMCISUPER MICRO COMPUTER INC | 195,700 | $9.6B | 0.27% | |
| 57 | XYZBLOCK INC | 141,100 | $9.6B | 0.27% | |
| 58 | VSTVISTRA CORP | 48,100 | $9.3B | 0.26% | Call |
| 59 | IFFINTERNATIONAL FLAVORS&FRAGRA | 121,900 | $9.0B | 0.25% | Call |
| 60 | TRMDTORM PLC | 538,100 | $9.0B | 0.25% | Call |
| 61 | ADBEADOBE INC | 23,100 | $8.9B | 0.25% | |
| 62 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,925,059 | $8.8B | 0.25% | |
| 63 | DOCNDIGITALOCEAN HLDGS INC | 304,200 | $8.7B | 0.25% | Call |
| 64 | TSETRINSEO PLC | 2,766,226 | $8.6B | 0.24% | |
| 65 | ACHCACADIA HEALTHCARE COMPANY IN | 375,000 | $8.5B | 0.24% | Call |
| 66 | INSWINTERNATIONAL SEAWAYS INC | 229,250 | $8.4B | 0.24% | Call |
| 67 | DINDINE BRANDS GLOBAL INC | 341,867 | $8.3B | 0.23% | |
| 68 | CORZCORE SCIENTIFIC INC NEW | 482,000 | $8.2B | 0.23% | |
| 69 | NUSNU SKIN ENTERPRISES INC | 1,020,261 | $8.2B | 0.23% | Call |
| 70 | CLFCLEVELAND-CLIFFS INC NEW | 1,072,600 | $8.2B | 0.23% | Call |
| 71 | AXTAAXALTA COATING SYS LTD | 274,400 | $8.1B | 0.23% | Call |
| 72 | PKPARK HOTELS & RESORTS INC | 789,300 | $8.1B | 0.23% | |
| 73 | SWSMURFIT WESTROCK PLC | 187,000 | $8.1B | 0.23% | |
| 74 | CRMSALESFORCE INC | 28,600 | $7.8B | 0.22% | |
| 75 | CMCOCOLUMBUS MCKINNON CORP N Y | 504,700 | $7.7B | 0.22% | Call |
| 76 | TGBTASEKO MINES LTD | 2,439,600 | $7.7B | 0.22% | |
| 77 | OPTUALTICE USA INC | 3,561,331 | $7.6B | 0.22% | |
| 78 | CMCSACOMCAST CORP NEW | 206,930 | $7.4B | 0.21% | |
| 79 | RIOTRIOT PLATFORMS INC | 641,300 | $7.2B | 0.20% | |
| 80 | COTYCOTY INC | 1,510,900 | $7.0B | 0.20% | Call |
| 81 | PSFEPAYSAFE LIMITED | 542,742 | $6.8B | 0.19% | |
| 82 | INNSUMMIT HOTEL PPTYS INC | 1,344,600 | $6.8B | 0.19% | |
| 83 | EVREVERCORE INC | 24,000 | $6.5B | 0.18% | |
| 84 | PTONPELOTON INTERACTIVE INC | 904,200 | $6.3B | 0.18% | |
| 85 | HUTHUT 8 CORP | 333,400 | $6.2B | 0.18% | |
| 86 | HAINHAIN CELESTIAL GROUP INC | 3,968,600 | $6.0B | 0.17% | |
| 87 | PDDPDD HOLDINGS INC | 56,700 | $5.9B | 0.17% | |
| 88 | COFCAPITAL ONE FINL CORP | 27,822 | $5.9B | 0.17% | |
| 89 | UBERUBER TECHNOLOGIES INC | 61,400 | $5.7B | 0.16% | |
| 90 | FTAIFTAI AVIATION LTD | 49,400 | $5.7B | 0.16% | Call |
| 91 | RLJRLJ LODGING TR | 779,900 | $5.7B | 0.16% | |
| 92 | OTLY 9.25 09/14/28OATLY GROUP AB | 8,111,918 | $5.6B | 0.16% | |
| 93 | TDSTELEPHONE & DATA SYS INC | 156,300 | $5.6B | 0.16% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 47,600 | $5.4B | 0.15% | |
| 95 | FDO.FMACYS INC | 461,100 | $5.4B | 0.15% | |
| 96 | AMATAPPLIED MATLS INC | 29,000 | $5.3B | 0.15% | Call |
| 97 | PENNPENN ENTERTAINMENT INC | 296,700 | $5.3B | 0.15% | |
| 98 | SEESEALED AIR CORP NEW | 169,400 | $5.3B | 0.15% | |
| 99 | CLWCLEARWATER PAPER CORP | 191,274 | $5.2B | 0.15% | |
| 100 | SPBSPECTRUM BRANDS HLDGS INC NE | 97,700 | $5.2B | 0.15% |
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