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 |
|---|---|---|---|---|---|
| 201 | MAGNMAGNERA CORP | 136,800 | $1.7B | 0.05% | |
| 202 | PRKSUNITED PARKS & RESORTS INC | 34,200 | $1.6B | 0.05% | |
| 203 | AVGOBROADCOM INC | 5,700 | $1.6B | 0.04% | |
| 204 | CRTOCRITEO S A | 62,600 | $1.5B | 0.04% | |
| 205 | APPAPPLOVIN CORP | 4,200 | $1.5B | 0.04% | |
| 206 | CCLCARNIVAL CORP | 52,200 | $1.5B | 0.04% | |
| 207 | MOSMOSAIC CO NEW | 40,000 | $1.5B | 0.04% | |
| 208 | NVTNVENT ELECTRIC PLC | 19,500 | $1.4B | 0.04% | |
| 209 | NMAXNEWSMAX INC | 91,400 | $1.4B | 0.04% | |
| 210 | HNRGHALLADOR ENERGY COMPANY | 86,900 | $1.4B | 0.04% | |
| 211 | MTUSMETALLUS INC | 89,200 | $1.4B | 0.04% | |
| 212 | MARAMARA HOLDINGS INC | 87,200 | $1.4B | 0.04% | |
| 213 | ZGNERMENEGILDO ZEGNA N V | 158,700 | $1.4B | 0.04% | |
| 214 | GDSGDS HLDGS LTD | 44,200 | $1.4B | 0.04% | |
| 215 | OCOWENS CORNING NEW | 9,800 | $1.3B | 0.04% | |
| 216 | RDDTREDDIT INC | 8,900 | $1.3B | 0.04% | |
| 217 | ANDEANDERSONS INC | 36,300 | $1.3B | 0.04% | |
| 218 | SKILSKILLSOFT CORP | 82,066 | $1.3B | 0.04% | |
| 219 | TERTERADYNE INC | 14,300 | $1.3B | 0.04% | |
| 220 | DENNDENNYS CORP | 309,500 | $1.3B | 0.04% | |
| 221 | NBISNEBIUS GROUP N.V. | 22,800 | $1.3B | 0.04% | |
| 222 | SMRNUSCALE PWR CORP | 31,800 | $1.3B | 0.04% | |
| 223 | UCTTULTRA CLEAN HLDGS INC | 55,100 | $1.2B | 0.04% | |
| 224 | RENTRENT THE RUNWAY INC | 242,670 | $1.2B | 0.03% | |
| 225 | —MAC COPPER LIMITED | 100,200 | $1.2B | 0.03% | |
| 226 | MATMATTEL INC | 60,800 | $1.2B | 0.03% | |
| 227 | OGNORGANON & CO | 121,500 | $1.2B | 0.03% | |
| 228 | NUNU HLDGS LTD | 85,600 | $1.2B | 0.03% | |
| 229 | RYIRYERSON HLDG CORP | 54,300 | $1.2B | 0.03% | |
| 230 | BLZEBACKBLAZE INC | 212,400 | $1.2B | 0.03% | |
| 231 | UGIUGI CORP NEW | 31,600 | $1.2B | 0.03% | |
| 232 | SPRYARS PHARMACEUTICALS INC | 65,300 | $1.1B | 0.03% | |
| 233 | TKTEEKAY CORPORATION LTD | 138,057 | $1.1B | 0.03% | |
| 234 | 37MMRC GLOBAL INC | 82,900 | $1.1B | 0.03% | |
| 235 | RKTROCKET COS INC | 79,500 | $1.1B | 0.03% | |
| 236 | DXCDXC TECHNOLOGY CO | 73,000 | $1.1B | 0.03% | |
| 237 | TECK/BTECK RESOURCES LTD | 27,500 | $1.1B | 0.03% | |
| 238 | CLARCLARUS CORP NEW | 318,100 | $1.1B | 0.03% | |
| 239 | JAZZJAZZ PHARMACEUTICALS PLC | 10,300 | $1.1B | 0.03% | |
| 240 | BLCOBAUSCH PLUS LOMB CORP | 83,300 | $1.1B | 0.03% | |
| 241 | OECORION S.A. | 99,100 | $1.0B | 0.03% | |
| 242 | LULULULULEMON ATHLETICA INC | 4,300 | $1.0B | 0.03% | |
| 243 | CRWVCOREWEAVE INC | 6,200 | $1.0B | 0.03% | |
| 244 | VOYGVOYAGER TECHNOLOGIES INC | 25,500 | $1.0B | 0.03% | |
| 245 | DHRB & G FOODS INC NEW | 231,500 | $979.2M | 0.03% | |
| 246 | NTESNETEASE INC | 7,200 | $969.0M | 0.03% | |
| 247 | ALITALIGHT INC | 169,400 | $958.8M | 0.03% | |
| 248 | VISNCOMMSCOPE HLDG CO INC | 115,300 | $954.7M | 0.03% | |
| 249 | PVHPVH CORPORATION | 13,900 | $953.5M | 0.03% | |
| 250 | TRIPTRIPADVISOR INC | 72,900 | $951.3M | 0.03% | |
| 251 | NWLNEWELL BRANDS INC | 173,700 | $938.0M | 0.03% | |
| 252 | TLVGRUPO TELEVISA S A B | 425,000 | $930.8M | 0.03% | |
| 253 | DXPEDXP ENTERPRISES INC | 10,400 | $911.6M | 0.03% | |
| 254 | HCSGHEALTHCARE SVCS GROUP INC | 60,000 | $901.8M | 0.03% | |
| 255 | LEGHLEGACY HOUSING CORP | 39,300 | $890.5M | 0.03% | |
| 256 | DNUTKRISPY KREME INC | 303,491 | $883.2M | 0.02% | |
| 257 | NRGVENERGY VAULT HOLDINGS INC | 1,207,200 | $865.3M | 0.02% | |
| 258 | OPITQOFFICE PPTYS INCOME TR | 3,462,801 | $855.3M | 0.02% | |
| 259 | TGTREDEGAR CORP | 96,549 | $849.6M | 0.02% | |
| 260 | MTNVAIL RESORTS INC | 5,300 | $832.8M | 0.02% | |
| 261 | SABRSABRE CORP | 262,800 | $830.4M | 0.02% | |
| 262 | MCFTMASTERCRAFT BOAT HLDGS INC | 44,200 | $821.2M | 0.02% | |
| 263 | BWXTBWX TECHNOLOGIES INC | 5,700 | $821.1M | 0.02% | |
| 264 | IHRTIHEARTMEDIA INC | 456,800 | $804.0M | 0.02% | |
| 265 | SSPSCRIPPS E W CO OHIO | 268,789 | $790.2M | 0.02% | |
| 266 | TOLTOLL BROTHERS INC | 6,600 | $753.3M | 0.02% | |
| 267 | GFRGREENFIRE RES LTD NEW | 164,751 | $734.8M | 0.02% | |
| 268 | NOWSERVICENOW INC | 700 | $719.7M | 0.02% | |
| 269 | BZHBEAZER HOMES USA INC | 31,100 | $695.7M | 0.02% | |
| 270 | NOGNORTHERN OIL & GAS INC | 24,300 | $688.9M | 0.02% | |
| 271 | UNITUNITI GROUP INC | 158,000 | $682.6M | 0.02% | |
| 272 | EXPEEXPEDIA GROUP INC | 4,030 | $679.8M | 0.02% | |
| 273 | ARMARM HOLDINGS PLC | 4,140 | $669.6M | 0.02% | |
| 274 | ASOACADEMY SPORTS & OUTDOORS IN | 14,900 | $667.7M | 0.02% | |
| 275 | MPMP MATERIALS CORP | 20,000 | $665.4M | 0.02% | Call |
| 276 | REZIRESIDEO TECHNOLOGIES INC | 29,300 | $646.4M | 0.02% | |
| 277 | JACKJACK IN THE BOX INC | 36,500 | $637.3M | 0.02% | |
| 278 | AALAMERICAN AIRLS GROUP INC | 56,700 | $636.2M | 0.02% | |
| 279 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 6,100,000 | $617.5M | 0.02% | |
| 280 | CNKCINEMARK HLDGS INC | 20,300 | $612.7M | 0.02% | |
| 281 | RHCRH PLC | 6,400 | $587.5M | 0.02% | |
| 282 | MBUUMALIBU BOATS INC | 18,600 | $582.9M | 0.02% | |
| 283 | MLPMAUI LD & PINEAPPLE INC | 31,500 | $573.0M | 0.02% | |
| 284 | ICHRICHOR HOLDINGS | 29,114 | $571.8M | 0.02% | |
| 285 | LYFTLYFT INC | 35,000 | $551.6M | 0.02% | |
| 286 | PBFPBF ENERGY INC | 25,200 | $546.1M | 0.02% | |
| 287 | HPPHUDSON PAC PPTYS INC | 198,700 | $544.4M | 0.02% | |
| 288 | TXTTEXTRON INC | 6,600 | $529.9M | 0.01% | |
| 289 | MYEMYERS INDS INC | 34,032 | $493.1M | 0.01% | |
| 290 | HOVHOVNANIAN ENTERPRISES INC | 4,700 | $491.4M | 0.01% | |
| 291 | GTNGRAY MEDIA INC | 108,073 | $489.6M | 0.01% | |
| 292 | OTLYOATLY GROUP AB | 41,180 | $488.8M | 0.01% | |
| 293 | PACKRANPAK HOLDINGS CORP | 136,324 | $486.7M | 0.01% | |
| 294 | IPIINTREPID POTASH INC | 13,530 | $483.4M | 0.01% | |
| 295 | PTENPATTERSON-UTI ENERGY INC | 80,262 | $476.0M | 0.01% | |
| 296 | TUSKMAMMOTH ENERGY SVCS INC | 167,433 | $468.8M | 0.01% | |
| 297 | BHRBRAEMAR HOTELS & RESORTS INC | 187,920 | $460.4M | 0.01% | |
| 298 | FLYXFLYEXCLUSIVE INC | 235,154 | $458.6M | 0.01% | |
| 299 | JBLJABIL INC | 2,100 | $458.0M | 0.01% | |
| 300 | AMBPARDAGH METAL PACKAGING S A | 105,500 | $451.5M | 0.01% |