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 |
|---|---|---|---|---|---|
| 101 | ATKRATKORE INC | 73,200 | $5.2B | 0.15% | Call |
| 102 | BIDUNBAIDU INC | 60,000 | $5.1B | 0.15% | |
| 103 | POWLPOWELL INDS INC | 24,200 | $5.1B | 0.14% | |
| 104 | ALTGALTA EQUIPMENT GROUP INC | 802,919 | $5.1B | 0.14% | |
| 105 | STKSTHE ONE GROUP HOSPITALITY IN | 1,172,074 | $4.7B | 0.13% | |
| 106 | SOYSUNOPTA INC | 815,743 | $4.7B | 0.13% | |
| 107 | WFRDWEATHERFORD INTL PLC | 94,000 | $4.7B | 0.13% | |
| 108 | ASCARDMORE SHIPPING CORP | 485,491 | $4.7B | 0.13% | Call |
| 109 | DHCDIVERSIFIED HEALTHCARE TR | 1,290,142 | $4.6B | 0.13% | |
| 110 | TNLTRAVEL PLUS LEISURE CO | 89,200 | $4.6B | 0.13% | |
| 111 | VTRSVIATRIS INC | 494,800 | $4.4B | 0.12% | |
| 112 | KVUEKENVUE INC | 208,600 | $4.4B | 0.12% | Call |
| 113 | DRVNDRIVEN BRANDS HLDGS INC | 247,600 | $4.3B | 0.12% | |
| 114 | HPOSERVICE PPTYS TR | 1,815,437 | $4.3B | 0.12% | |
| 115 | NGVTINGEVITY CORP | 99,743 | $4.3B | 0.12% | |
| 116 | SNDKSANDISK CORP | 94,600 | $4.3B | 0.12% | |
| 117 | VNETVNET GROUP INC | 618,100 | $4.3B | 0.12% | |
| 118 | BWBABCOCK & WILCOX ENTERPRISES | 4,332,913 | $4.2B | 0.12% | |
| 119 | DHTDHT HOLDINGS INC | 385,300 | $4.2B | 0.12% | |
| 120 | WULFTERAWULF INC | 945,500 | $4.1B | 0.12% | |
| 121 | RXTRACKSPACE TECHNOLOGY INC | 3,207,990 | $4.1B | 0.12% | |
| 122 | AGXARGAN INC | 17,911 | $3.9B | 0.11% | |
| 123 | APDAIR PRODS & CHEMS INC | 14,000 | $3.9B | 0.11% | Call |
| 124 | EXFYEXPENSIFY INC | 1,492,146 | $3.9B | 0.11% | Call |
| 125 | STRZSTARZ ENTERTAINMENT CORP. | 236,546 | $3.8B | 0.11% | |
| 126 | WOLF 1.875 12/01/29WOLFSPEED INC | 14,868,000 | $3.8B | 0.11% | |
| 127 | BILLBILL HOLDINGS INC | 81,200 | $3.8B | 0.11% | Call |
| 128 | NATNORDIC AMERICAN TANKERS LIMI | 1,414,900 | $3.7B | 0.11% | |
| 129 | MGMMGM RESORTS INTERNATIONAL | 107,800 | $3.7B | 0.10% | |
| 130 | FLLFULL HSE RESORTS INC | 1,008,438 | $3.7B | 0.10% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 25,820 | $3.7B | 0.10% | Call |
| 132 | MSFTMICROSOFT CORP | 7,180 | $3.6B | 0.10% | |
| 133 | S7VSALLY BEAUTY HLDGS INC | 382,250 | $3.5B | 0.10% | |
| 134 | ETORETORO GROUP LTD | 52,000 | $3.5B | 0.10% | |
| 135 | LUXELUXEXPERIENCE BV | 421,171 | $3.3B | 0.09% | |
| 136 | ZETAZETA GLOBAL HOLDINGS CORP | 211,800 | $3.3B | 0.09% | |
| 137 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,779,708 | $3.3B | 0.09% | |
| 138 | PERIPERION NETWORK LTD | 315,720 | $3.2B | 0.09% | |
| 139 | AHTASHFORD HOSPITALITY TR INC | 517,903 | $3.1B | 0.09% | |
| 140 | 7HPHP INC | 127,100 | $3.1B | 0.09% | |
| 141 | GIIIG III APPAREL GROUP LTD | 138,042 | $3.1B | 0.09% | |
| 142 | CAICARIS LIFE SCIENCES INC | 113,430 | $3.0B | 0.09% | |
| 143 | CVGWCALAVO GROWERS INC | 109,600 | $2.9B | 0.08% | Call |
| 144 | MTCHMATCH GROUP INC NEW | 93,600 | $2.9B | 0.08% | Call |
| 145 | CMPCOMPASS MINERALS INTL INC | 143,292 | $2.9B | 0.08% | |
| 146 | CTLPCANTALOUPE INC | 258,800 | $2.8B | 0.08% | |
| 147 | XIFRXPLR INFRASTRUCTURE LP | 340,800 | $2.8B | 0.08% | |
| 148 | GPORGULFPORT ENERGY CORP | 13,500 | $2.7B | 0.08% | |
| 149 | WSCWILLSCOT HLDGS CORP | 99,070 | $2.7B | 0.08% | |
| 150 | NRANRG ENERGY INC | 16,700 | $2.7B | 0.08% | Call |
| 151 | SGRYSURGERY PARTNERS INC | 118,800 | $2.6B | 0.07% | |
| 152 | KLXEKLX ENERGY SERVICS HOLDNGS I | 1,320,957 | $2.5B | 0.07% | Call |
| 153 | WENWENDYS CO | 215,200 | $2.5B | 0.07% | |
| 154 | APOAPOLLO GLOBAL MGMT INC | 16,900 | $2.4B | 0.07% | |
| 155 | PLTKPLAYTIKA HLDG CORP | 505,659 | $2.4B | 0.07% | |
| 156 | SAIASAIA INC | 8,600 | $2.4B | 0.07% | |
| 157 | CTEVCLARITEV CORPORATION | 52,100 | $2.4B | 0.07% | |
| 158 | SJMSMUCKER J M CO | 23,800 | $2.3B | 0.07% | |
| 159 | SCLSTEPAN CO | 42,700 | $2.3B | 0.07% | |
| 160 | BRZEBRAZE INC | 82,500 | $2.3B | 0.07% | Call |
| 161 | STGWSTAGWELL INC | 510,700 | $2.3B | 0.06% | |
| 162 | DOCUDOCUSIGN INC | 29,500 | $2.3B | 0.06% | |
| 163 | JXC1ZIFF DAVIS INC | 75,900 | $2.3B | 0.06% | |
| 164 | JDJD.COM INC | 69,600 | $2.3B | 0.06% | |
| 165 | BF/BBROWN FORMAN CORP | 84,000 | $2.3B | 0.06% | |
| 166 | AMRZAMRIZE LTD | 45,400 | $2.2B | 0.06% | |
| 167 | PENGPENGUIN SOLUTIONS INC | 112,600 | $2.2B | 0.06% | |
| 168 | PAHUSDELEMENT SOLUTIONS INC | 96,300 | $2.2B | 0.06% | |
| 169 | AVDAMERICAN VANGUARD CORP | 555,061 | $2.2B | 0.06% | |
| 170 | XRXXEROX HOLDINGS CORP | 404,600 | $2.1B | 0.06% | |
| 171 | LEGLEGGETT & PLATT INC | 238,500 | $2.1B | 0.06% | |
| 172 | ASPNASPEN AEROGELS INC | 355,399 | $2.1B | 0.06% | |
| 173 | DKNGDRAFTKINGS INC NEW | 48,700 | $2.1B | 0.06% | |
| 174 | LBRTLIBERTY ENERGY INC | 181,400 | $2.1B | 0.06% | |
| 175 | SEMSELECT MED HLDGS CORP | 135,200 | $2.1B | 0.06% | |
| 176 | TMETENCENT MUSIC ENTMT GROUP | 104,500 | $2.0B | 0.06% | |
| 177 | DALDELTA AIR LINES INC DEL | 41,200 | $2.0B | 0.06% | |
| 178 | TDOCTELADOC HEALTH INC | 231,800 | $2.0B | 0.06% | |
| 179 | GPKGRAPHIC PACKAGING HLDG CO | 95,300 | $2.0B | 0.06% | |
| 180 | BGBUNGE GLOBAL SA | 25,000 | $2.0B | 0.06% | |
| 181 | HUMHUMANA INC | 8,200 | $2.0B | 0.06% | |
| 182 | PZZAPAPA JOHNS INTL INC | 40,600 | $2.0B | 0.06% | Call |
| 183 | TTMITTM TECHNOLOGIES INC | 48,400 | $2.0B | 0.06% | |
| 184 | FNKOFUNKO INC | 411,800 | $2.0B | 0.06% | |
| 185 | FLEXFLEX LTD | 38,800 | $1.9B | 0.05% | |
| 186 | ENRENERGIZER HLDGS INC NEW | 95,900 | $1.9B | 0.05% | |
| 187 | XPROEXPRO GROUP HOLDINGS NV | 221,897 | $1.9B | 0.05% | |
| 188 | PUMPPROPETRO HLDG CORP | 316,400 | $1.9B | 0.05% | |
| 189 | SL2SLEEP NUMBER CORP | 278,444 | $1.9B | 0.05% | |
| 190 | UPLDUPLAND SOFTWARE INC | 960,543 | $1.9B | 0.05% | |
| 191 | SNDSMART SAND INC | 924,173 | $1.9B | 0.05% | |
| 192 | XPOFXPONENTIAL FITNESS INC | 245,700 | $1.8B | 0.05% | |
| 193 | AKAMAKAMAI TECHNOLOGIES INC | 22,700 | $1.8B | 0.05% | |
| 194 | ARKOARKO CORP | 426,013 | $1.8B | 0.05% | |
| 195 | WOLF 1.75 05/01/26WOLFSPEED INC | 7,000,000 | $1.8B | 0.05% | |
| 196 | GTGOODYEAR TIRE & RUBR CO | 169,400 | $1.8B | 0.05% | |
| 197 | FLUTFLUTTER ENTMT PLC | 6,000 | $1.7B | 0.05% | |
| 198 | FMCFMC CORP | 40,900 | $1.7B | 0.05% | |
| 199 | NXQUANEX BLDG PRODS CORP | 90,200 | $1.7B | 0.05% | |
| 200 | AMCXAMC NETWORKS INC | 270,100 | $1.7B | 0.05% |