CastleKnight Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.1B
Holdings
377
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHTRCHARTER COMMUNICATIONS INC N | 24,800 | $6.8B | 134.43% | Call |
| 102 | COTYCOTY INC | 1,670,600 | $6.7B | 132.98% | |
| 103 | STRZSTARZ ENTERTAINMENT CORP. | 451,900 | $6.7B | 131.15% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 18,200 | $6.3B | 123.82% | Call |
| 105 | HAINHAIN CELESTIAL GROUP INC | 3,968,600 | $6.3B | 123.55% | |
| 106 | HPOSERVICE PPTYS TR | 2,272,637 | $6.2B | 121.35% | |
| 107 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 3,763,708 | $5.9B | 117.17% | |
| 108 | PLTKPLAYTIKA HLDG CORP | 1,513,338 | $5.9B | 115.99% | Call |
| 109 | TSETRINSEO PLC | 2,466,826 | $5.8B | 114.22% | |
| 110 | EROERO COPPER CORP | 285,000 | $5.8B | 113.60% | Call |
| 111 | DHCDIVERSIFIED HEALTHCARE TR | 1,290,142 | $5.7B | 112.10% | |
| 112 | ALTGALTA EQUIPMENT GROUP INC | 781,060 | $5.7B | 111.42% | |
| 113 | VNETVNET GROUP INC | 543,300 | $5.6B | 110.58% | |
| 114 | SCHLSCHOLASTIC CORP | 203,300 | $5.6B | 109.67% | |
| 115 | RXTRACKSPACE TECHNOLOGY INC | 3,935,580 | $5.5B | 109.34% | |
| 116 | NGVTINGEVITY CORP | 99,743 | $5.5B | 108.46% | |
| 117 | TDSTELEPHONE & DATA SYS INC | 137,400 | $5.4B | 106.23% | |
| 118 | INNSUMMIT HOTEL PPTYS INC | 980,725 | $5.4B | 106.09% | |
| 119 | NVTNVENT ELECTRIC PLC | 54,500 | $5.4B | 105.92% | Call |
| 120 | SPBSPECTRUM BRANDS HLDGS INC NE | 102,000 | $5.4B | 105.57% | |
| 121 | TNLTRAVEL PLUS LEISURE CO | 89,200 | $5.3B | 104.56% | |
| 122 | GIIIG III APPAREL GROUP LTD | 193,542 | $5.2B | 101.47% | Call |
| 123 | GMEGAMESTOP CORP NEW | 187,100 | $5.1B | 100.57% | Call |
| 124 | LUXELUXEXPERIENCE BV | 592,441 | $5.0B | 99.22% | |
| 125 | DOLEDOLE PLC | 372,500 | $5.0B | 98.64% | |
| 126 | PENNPENN ENTERTAINMENT INC | 259,000 | $5.0B | 98.29% | |
| 127 | DKNGDRAFTKINGS INC NEW | 131,700 | $4.9B | 97.05% | |
| 128 | VTRSVIATRIS INC | 494,800 | $4.9B | 96.52% | |
| 129 | JHXJAMES HARDIE INDS PLC | 252,200 | $4.8B | 95.46% | Call |
| 130 | FLUTFLUTTER ENTMT PLC | 18,800 | $4.8B | 94.09% | |
| 131 | AEOAMERICAN EAGLE OUTFITTERS IN | 272,100 | $4.7B | 91.73% | |
| 132 | PACKRANPAK HOLDINGS CORP | 818,900 | $4.6B | 90.68% | Call |
| 133 | TRMDTORM PLC | 202,881 | $4.2B | 82.43% | |
| 134 | CLWCLEARWATER PAPER CORP | 199,774 | $4.1B | 81.72% | |
| 135 | STNGSCORPIO TANKERS INC | 72,600 | $4.1B | 80.18% | |
| 136 | PERIPERION NETWORK LTD | 421,020 | $4.0B | 79.64% | |
| 137 | AGXARGAN INC | 14,936 | $4.0B | 79.47% | |
| 138 | MTCHMATCH GROUP INC NEW | 113,600 | $4.0B | 79.06% | Call |
| 139 | EXFYEXPENSIFY INC | 2,161,305 | $4.0B | 78.78% | |
| 140 | DRVNDRIVEN BRANDS HLDGS INC | 247,600 | $4.0B | 78.59% | |
| 141 | GPKGRAPHIC PACKAGING HLDG CO | 198,700 | $3.9B | 76.62% | Call |
| 142 | LUVSOUTHWEST AIRLS CO | 120,000 | $3.8B | 75.45% | Call |
| 143 | BILLBILL HOLDINGS INC | 70,900 | $3.8B | 74.00% | Call |
| 144 | CNKCINEMARK HLDGS INC | 133,600 | $3.7B | 73.76% | |
| 145 | FNKOFUNKO INC | 1,086,700 | $3.7B | 73.66% | |
| 146 | MGMMGM RESORTS INTERNATIONAL | 107,800 | $3.7B | 73.62% | |
| 147 | STKSTHE ONE GROUP HOSPITALITY IN | 1,228,976 | $3.6B | 71.68% | |
| 148 | INSWINTERNATIONAL SEAWAYS INC | 78,750 | $3.6B | 71.50% | |
| 149 | WSCWILLSCOT HLDGS CORP | 165,081 | $3.5B | 68.66% | |
| 150 | 7HPHP INC | 127,100 | $3.5B | 68.19% | |
| 151 | DHRB & G FOODS INC NEW | 772,300 | $3.4B | 67.41% | |
| 152 | PBFPBF ENERGY INC | 112,600 | $3.4B | 66.93% | Call |
| 153 | FLLFULL HSE RESORTS INC | 1,008,438 | $3.2B | 63.78% | |
| 154 | ECVTECOVYST INC | 367,148 | $3.2B | 63.37% | |
| 155 | MSFTMICROSOFT CORP | 6,180 | $3.2B | 63.07% | |
| 156 | AVDAMERICAN VANGUARD CORP | 555,061 | $3.2B | 62.78% | |
| 157 | STGWSTAGWELL INC | 561,100 | $3.2B | 62.24% | |
| 158 | POWLPOWELL INDS INC | 10,200 | $3.1B | 61.26% | |
| 159 | SMRNUSCALE PWR CORP | 85,500 | $3.1B | 60.65% | Call |
| 160 | AHTASHFORD HOSPITALITY TR INC | 517,903 | $3.1B | 60.21% | |
| 161 | MAGNMAGNERA CORP | 256,000 | $3.0B | 59.12% | |
| 162 | XPOFXPONENTIAL FITNESS INC | 381,500 | $3.0B | 58.56% | |
| 163 | PENGPENGUIN SOLUTIONS INC | 112,600 | $3.0B | 58.30% | |
| 164 | FLRFLUOR CORP NEW | 70,000 | $2.9B | 58.02% | Call |
| 165 | XIFRXPLR INFRASTRUCTURE LP | 285,300 | $2.9B | 57.17% | |
| 166 | CVGWCALAVO GROWERS INC | 109,600 | $2.8B | 55.58% | Call |
| 167 | AMCXAMC NETWORKS INC | 334,300 | $2.8B | 54.28% | |
| 168 | CABOCABLE ONE INC | 15,500 | $2.7B | 54.07% | |
| 169 | CTLPCANTALOUPE INC | 258,800 | $2.7B | 53.90% | |
| 170 | ATKRATKORE INC | 42,200 | $2.6B | 52.17% | |
| 171 | PRMBPRIMO BRANDS CORPORATION | 119,000 | $2.6B | 51.82% | |
| 172 | ASCARDMORE SHIPPING CORP | 220,360 | $2.6B | 51.54% | |
| 173 | KLXEKLX ENERGY SERVICS HOLDNGS I | 1,347,957 | $2.6B | 50.99% | |
| 174 | LULULULULEMON ATHLETICA INC | 14,300 | $2.5B | 50.13% | Call |
| 175 | NOMDNOMAD FOODS LTD | 190,900 | $2.5B | 49.46% | |
| 176 | NRGVENERGY VAULT HOLDINGS INC | 844,700 | $2.5B | 49.43% | |
| 177 | GPORGULFPORT ENERGY CORP | 13,500 | $2.4B | 48.14% | |
| 178 | JDJD.COM INC | 69,288 | $2.4B | 47.75% | |
| 179 | ENRENERGIZER HLDGS INC NEW | 95,900 | $2.4B | 47.03% | |
| 180 | SLGNSILGAN HLDGS INC | 54,400 | $2.3B | 46.10% | |
| 181 | CNCCENTENE CORP DEL | 63,400 | $2.3B | 44.57% | |
| 182 | FLEXFLEX LTD | 38,800 | $2.2B | 44.32% | |
| 183 | AMRZAMRIZE LTD | 45,400 | $2.2B | 43.41% | |
| 184 | ETORETORO GROUP LTD | 52,000 | $2.1B | 42.28% | |
| 185 | XPROEXPRO GROUP HOLDINGS NV | 179,797 | $2.1B | 42.09% | |
| 186 | DOCUDOCUSIGN INC | 29,500 | $2.1B | 41.90% | |
| 187 | LEGLEGGETT & PLATT INC | 238,500 | $2.1B | 41.73% | |
| 188 | NXQUANEX BLDG PRODS CORP | 144,900 | $2.1B | 40.60% | |
| 189 | TDOCTELADOC HEALTH INC | 264,600 | $2.0B | 40.30% | |
| 190 | SCLSTEPAN CO | 42,700 | $2.0B | 40.13% | |
| 191 | MCWMISTER CAR WASH INC | 373,074 | $2.0B | 39.18% | |
| 192 | LBRTLIBERTY ENERGY INC | 160,300 | $2.0B | 38.97% | |
| 193 | SNDSMART SAND INC | 924,173 | $2.0B | 38.97% | |
| 194 | BLZEBACKBLAZE INC | 212,400 | $2.0B | 38.84% | |
| 195 | TERTERADYNE INC | 14,300 | $2.0B | 38.78% | |
| 196 | PZZAPAPA JOHNS INTL INC | 40,600 | $2.0B | 38.52% | Call |
| 197 | SL2SLEEP NUMBER CORP | 278,444 | $2.0B | 38.51% | |
| 198 | UPLDUPLAND SOFTWARE INC | 823,143 | $2.0B | 38.44% | |
| 199 | ARKOARKO CORP | 426,013 | $1.9B | 38.36% | |
| 200 | JAZZJAZZ PHARMACEUTICALS PLC | 14,700 | $1.9B | 38.17% |