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 |
|---|---|---|---|---|---|
| 301 | MBCMASTERBRAND INC | 40,900 | $447.0M | 0.01% | |
| 302 | EXEEXPAND ENERGY CORPORATION | 3,800 | $444.4M | 0.01% | |
| 303 | BYND 0 03/15/27BEYOND MEAT INC | 5,000,000 | $441.7M | 0.01% | |
| 304 | PRGSPROGRESS SOFTWARE CORP | 6,900 | $440.5M | 0.01% | |
| 305 | DACDANAOS CORPORATION | 5,100 | $439.8M | 0.01% | |
| 306 | BBCPCONCRETE PUMPING HLDGS INC | 71,400 | $439.1M | 0.01% | |
| 307 | FLYWFLYWIRE CORPORATION | 36,400 | $425.9M | 0.01% | |
| 308 | RYAMRAYONIER ADVANCED MATLS INC | 109,951 | $423.3M | 0.01% | |
| 309 | APPSDIGITAL TURBINE INC | 70,100 | $413.6M | 0.01% | |
| 310 | TSLATESLA INC | 1,300 | $413.0M | 0.01% | |
| 311 | DOUGDOUGLAS ELLIMAN INC | 177,064 | $410.8M | 0.01% | |
| 312 | FUNSIX FLAGS ENTERTAINMENT CORP | 13,402 | $407.8M | 0.01% | |
| 313 | OXLCLOXFORD LANE CAP CORP | 97,000 | $407.4M | 0.01% | |
| 314 | MHOM/I HOMES INC | 3,400 | $381.2M | 0.01% | |
| 315 | VGVENTURE GLOBAL INC | 24,200 | $377.0M | 0.01% | |
| 316 | MIRMIRION TECHNOLOGIES INC | 17,500 | $376.8M | 0.01% | |
| 317 | ACDCPROFRAC HLDG CORP | 47,500 | $368.6M | 0.01% | |
| 318 | UTZUTZ BRANDS INC | 29,100 | $365.2M | 0.01% | |
| 319 | CECELANESE CORP DEL | 6,600 | $365.2M | 0.01% | |
| 320 | RPDRAPID7 INC | 15,500 | $358.5M | 0.01% | |
| 321 | WOOFPETCO HEALTH & WELLNESS CO I | 122,500 | $346.7M | 0.01% | |
| 322 | PEPPEPSICO INC | 2,600 | $343.3M | 0.01% | |
| 323 | ZZILLOW GROUP INC | 4,900 | $343.2M | 0.01% | |
| 324 | VYXNCR VOYIX CORPORATION | 28,600 | $335.5M | 0.01% | |
| 325 | SIGSIGNET JEWELERS LIMITED | 4,200 | $334.1M | 0.01% | |
| 326 | BLDRBUILDERS FIRSTSOURCE INC | 2,800 | $326.7M | 0.01% | |
| 327 | AMWDAMERICAN WOODMARK CORPORATIO | 6,050 | $322.9M | 0.01% | |
| 328 | BLMNBLOOMIN BRANDS INC | 37,400 | $322.0M | 0.01% | |
| 329 | LDILOANDEPOT INC | 250,911 | $318.7M | 0.01% | |
| 330 | MDBMONGODB INC | 1,500 | $315.0M | 0.01% | |
| 331 | OKLOOKLO INC | 5,600 | $313.5M | 0.01% | |
| 332 | CLVTCLARIVATE PLC | 70,700 | $304.0M | 0.01% | |
| 333 | ASIXADVANSIX INC | 11,996 | $284.9M | 0.01% | |
| 334 | CRGYCRESCENT ENERGY COMPANY | 32,525 | $279.7M | 0.01% | |
| 335 | JELDJELD-WEN HLDG INC | 71,007 | $278.3M | 0.01% | |
| 336 | MLB1MERCADOLIBRE INC | 100 | $261.4M | 0.01% | |
| 337 | —LESLIES INC | 572,152 | $240.2M | 0.01% | |
| 338 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 3,500,000 | $236.6M | 0.01% | |
| 339 | QVCGAQVC GROUP INC | 85,265 | $234.5M | 0.01% | |
| 340 | CIOCITY OFFICE REIT INC | 42,300 | $225.9M | 0.01% | |
| 341 | DFHDREAM FINDERS HOMES INC | 8,800 | $221.1M | 0.01% | |
| 342 | AQN.TOALGONQUIN PWR UTILS CORP | 37,000 | $212.0M | 0.01% | |
| 343 | CLVTRIP COM GROUP LTD | 3,500 | $205.2M | 0.01% | |
| 344 | INSEINSPIRED ENTMT INC | 24,016 | $196.2M | 0.01% | |
| 345 | GENKGEN RESTAURENT GROUP | 44,200 | $172.4M | 0.00% | |
| 346 | ECCEAGLE POINT CREDIT COMPANY I | 22,400 | $171.6M | 0.00% | |
| 347 | PAGSPAGSEGURO DIGITAL LTD | 17,500 | $168.7M | 0.00% | |
| 348 | IASINTEGRAL AD SCIENCE HLDNG CO | 20,098 | $167.0M | 0.00% | |
| 349 | PLYMPLYMOUTH INDL REIT INC | 10,300 | $165.4M | 0.00% | |
| 350 | RMRRMR GROUP INC | 10,000 | $163.5M | 0.00% | |
| 351 | NINEQNINE ENERGY SERVICE INC | 196,047 | $151.2M | 0.00% | |
| 352 | ASTLWALGOMA STL GROUP INC | 290,000 | $147.9M | 0.00% | |
| 353 | NXDRNEXTDOOR HOLDINGS INC | 74,623 | $123.9M | 0.00% | |
| 354 | WBWEIBO CORP | 12,900 | $122.9M | 0.00% | |
| 355 | ONLORION PROPERTIES INC | 53,600 | $114.2M | 0.00% | |
| 356 | LUNRINTUITIVE MACHINES INC | 10,200 | $110.9M | 0.00% | |
| 357 | WTTRSELECT WATER SOLUTIONS INC | 12,000 | $103.7M | 0.00% | |
| 358 | AISPAIRSHIP AI HLDGS INC | 17,423 | $102.6M | 0.00% | |
| 359 | MLCOMELCO RESORTS AND ENTMNT LTD | 12,900 | $93.3M | 0.00% | |
| 360 | KWE1RING ENERGY INC | 99,000 | $78.6M | 0.00% | |
| 361 | ONTFON24 INC | 12,998 | $70.6M | 0.00% | |
| 362 | BG3BIG 5 SPORTING GOODS CORP | 38,800 | $55.1M | 0.00% | |
| 363 | UONEURBAN ONE INC | 30,730 | $19.4M | 0.00% | |
| 364 | WALDWALDENCAST PLC | 146,556 | $12.1M | 0.00% |
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