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 |
|---|---|---|---|---|---|
| 201 | WESTWESTROCK COFFEE CO | 396,980 | $1.9B | 38.01% | |
| 202 | CMPCOMPASS MINERALS INTL INC | 97,500 | $1.9B | 36.88% | |
| 203 | DALDELTA AIR LINES INC DEL | 32,900 | $1.9B | 36.79% | |
| 204 | SGRYSURGERY PARTNERS INC | 85,100 | $1.8B | 36.28% | |
| 205 | SAIASAIA INC | 6,100 | $1.8B | 35.98% | |
| 206 | RDDTREDDIT INC | 7,800 | $1.8B | 35.35% | |
| 207 | XLESELECT SECTOR SPDR TR | 20,000 | $1.8B | 35.21% | Put |
| 208 | VISNCOMMSCOPE HLDG CO INC | 115,300 | $1.8B | 35.17% | |
| 209 | PRKSUNITED PARKS & RESORTS INC | 34,200 | $1.8B | 34.84% | |
| 210 | WENWENDYS CO | 190,500 | $1.7B | 34.38% | |
| 211 | SEMSELECT MED HLDGS CORP | 135,200 | $1.7B | 34.20% | |
| 212 | AKAMAKAMAI TECHNOLOGIES INC | 22,700 | $1.7B | 33.88% | |
| 213 | ASMLASML HOLDING N V | 1,740 | $1.7B | 33.19% | |
| 214 | PUMPPROPETRO HLDG CORP | 316,400 | $1.7B | 32.67% | |
| 215 | DENNDENNYS CORP | 309,500 | $1.6B | 31.89% | |
| 216 | SJMSMUCKER J M CO | 14,600 | $1.6B | 31.24% | |
| 217 | APOAPOLLO GLOBAL MGMT INC | 11,800 | $1.6B | 30.98% | |
| 218 | TTMITTM TECHNOLOGIES INC | 27,100 | $1.6B | 30.76% | |
| 219 | BGBUNGE GLOBAL SA | 18,900 | $1.5B | 30.26% | |
| 220 | XRXXEROX HOLDINGS CORP | 404,600 | $1.5B | 29.97% | |
| 221 | ZGNERMENEGILDO ZEGNA N V | 158,700 | $1.5B | 29.55% | |
| 222 | NSYNICE LTD | 10,000 | $1.4B | 28.53% | Call |
| 223 | CRTOCRITEO S A | 62,600 | $1.4B | 27.88% | |
| 224 | OCOWENS CORNING NEW | 9,800 | $1.4B | 27.31% | |
| 225 | FMCFMC CORP | 40,900 | $1.4B | 27.10% | |
| 226 | NUNU HLDGS LTD | 85,600 | $1.4B | 27.00% | |
| 227 | MARAMARA HOLDINGS INC | 75,000 | $1.4B | 26.98% | |
| 228 | XBPXBP GLOBAL HOLDINGS INC | 1,671,975 | $1.3B | 26.59% | |
| 229 | APPAPPLOVIN CORP | 1,850 | $1.3B | 26.19% | |
| 230 | GDSGDS HLDGS LTD | 34,200 | $1.3B | 26.08% | |
| 231 | XOPSPDR SERIES TRUST | 10,000 | $1.3B | 26.05% | Put |
| 232 | CTEVCLARITEV CORPORATION | 24,900 | $1.3B | 26.04% | |
| 233 | IHRTIHEARTMEDIA INC | 456,800 | $1.3B | 25.83% | |
| 234 | KVUEKENVUE INC | 80,000 | $1.3B | 25.58% | Put |
| 235 | OGNORGANON & CO | 121,500 | $1.3B | 25.57% | |
| 236 | UCTTULTRA CLEAN HLDGS INC | 47,100 | $1.3B | 25.29% | |
| 237 | RKTROCKET COS INC | 65,700 | $1.3B | 25.09% | |
| 238 | NFENEW FORTRESS ENERGY INC | 574,000 | $1.3B | 24.99% | |
| 239 | GTGOODYEAR TIRE & RUBR CO | 169,400 | $1.3B | 24.97% | |
| 240 | CARSCARS COM INC | 103,600 | $1.3B | 24.94% | |
| 241 | REZIRESIDEO TECHNOLOGIES INC | 29,300 | $1.3B | 24.93% | |
| 242 | OI*O-I GLASS INC | 96,900 | $1.3B | 24.76% | |
| 243 | DXPEDXP ENTERPRISES INC | 10,400 | $1.2B | 24.40% | |
| 244 | TECK/BTECK RESOURCES LTD | 27,500 | $1.2B | 23.78% | |
| 245 | SIRISIRIUSXM HOLDINGS INC | 51,600 | $1.2B | 23.66% | |
| 246 | 37MMRC GLOBAL INC | 82,900 | $1.2B | 23.55% | |
| 247 | NTSKNETSKOPE INC | 52,500 | $1.2B | 23.51% | |
| 248 | PVHPVH CORPORATION | 13,900 | $1.2B | 22.94% | |
| 249 | TLVGRUPO TELEVISA S A B | 425,000 | $1.1B | 22.53% | |
| 250 | BF/BBROWN FORMAN CORP | 42,000 | $1.1B | 22.41% | |
| 251 | NMAXNEWSMAX INC | 91,400 | $1.1B | 22.33% | |
| 252 | ASPNASPEN AEROGELS INC | 162,599 | $1.1B | 22.30% | |
| 253 | TKTEEKAY CORPORATION LTD | 138,057 | $1.1B | 22.25% | |
| 254 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 138,963 | $1.1B | 22.12% | |
| 255 | CLARCLARUS CORP NEW | 318,100 | $1.1B | 21.94% | |
| 256 | NTESNETEASE INC | 7,200 | $1.1B | 21.56% | |
| 257 | NRANRG ENERGY INC | 6,700 | $1.1B | 21.38% | |
| 258 | LEGHLEGACY HOUSING CORP | 39,300 | $1.1B | 21.30% | |
| 259 | SKILSKILLSOFT CORP | 82,066 | $1.1B | 21.05% | |
| 260 | YETIYETI HLDGS INC | 31,700 | $1.1B | 20.72% | |
| 261 | UGIUGI CORP NEW | 31,600 | $1.1B | 20.71% | |
| 262 | HCSGHEALTHCARE SVCS GROUP INC | 60,000 | $1.0B | 19.90% | |
| 263 | DXCDXC TECHNOLOGY CO | 73,000 | $995.0M | 19.60% | |
| 264 | BYND 0 03/15/27BEYOND MEAT INC | 5,000,000 | $994.2M | 19.59% | |
| 265 | TRIPTRIPADVISOR INC | 60,900 | $990.2M | 19.51% | |
| 266 | LWLAMB WESTON HLDGS INC | 16,900 | $981.6M | 19.34% | |
| 267 | TTDTHE TRADE DESK INC | 19,900 | $975.3M | 19.22% | |
| 268 | MCFTMASTERCRAFT BOAT HLDGS INC | 44,200 | $948.5M | 18.69% | |
| 269 | —HCM II ACQUISITION CORP | 153,200 | $928.4M | 18.29% | |
| 270 | BRZEBRAZE INC | 32,500 | $924.3M | 18.21% | |
| 271 | TOLTOLL BROTHERS INC | 6,600 | $911.7M | 17.96% | |
| 272 | NWLNEWELL BRANDS INC | 173,700 | $910.2M | 17.93% | |
| 273 | PRGSPROGRESS SOFTWARE CORP | 19,700 | $865.4M | 17.05% | |
| 274 | EXPEEXPEDIA GROUP INC | 4,030 | $861.4M | 16.97% | |
| 275 | RENTRENT THE RUNWAY INC | 166,470 | $820.7M | 16.17% | |
| 276 | NBISNEBIUS GROUP N.V. | 7,300 | $819.6M | 16.15% | |
| 277 | TMETENCENT MUSIC ENTMT GROUP | 34,700 | $809.9M | 15.96% | |
| 278 | RYAMRAYONIER ADVANCED MATLS INC | 109,951 | $793.8M | 15.64% | |
| 279 | MTNVAIL RESORTS INC | 5,300 | $792.7M | 15.62% | |
| 280 | MHOM/I HOMES INC | 5,400 | $780.0M | 15.37% | |
| 281 | LYFTLYFT INC | 35,000 | $770.4M | 15.18% | |
| 282 | RHCRH PLC | 6,400 | $767.4M | 15.12% | |
| 283 | BZHBEAZER HOMES USA INC | 31,100 | $763.5M | 15.04% | |
| 284 | GFRGREENFIRE RES LTD NEW | 164,751 | $761.1M | 15.00% | |
| 285 | VOYGVOYAGER TECHNOLOGIES INC | 25,500 | $759.4M | 14.96% | |
| 286 | OECORION S.A. | 99,100 | $751.2M | 14.80% | |
| 287 | ASOACADEMY SPORTS & OUTDOORS IN | 14,900 | $745.3M | 14.68% | |
| 288 | JACKJACK IN THE BOX INC | 36,500 | $721.6M | 14.22% | |
| 289 | HNRGHALLADOR ENERGY COMPANY | 35,200 | $688.9M | 13.57% | |
| 290 | LGIHLGI HOMES INC | 13,300 | $687.7M | 13.55% | |
| 291 | —HCM II ACQUISITION CORP | 41,900 | $687.6M | 13.55% | |
| 292 | AVGOBROADCOM INC | 2,000 | $659.8M | 13.00% | |
| 293 | SPRYARS PHARMACEUTICALS INC | 65,300 | $656.3M | 12.93% | |
| 294 | NOWSERVICENOW INC | 700 | $644.2M | 12.69% | |
| 295 | AALAMERICAN AIRLS GROUP INC | 56,700 | $637.3M | 12.56% | |
| 296 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 6,100,000 | $628.6M | 12.39% | |
| 297 | BLCOBAUSCH PLUS LOMB CORP | 41,600 | $626.9M | 12.35% | |
| 298 | IASINTEGRAL AD SCIENCE HLDNG CO | 60,300 | $613.3M | 12.08% | |
| 299 | SSPSCRIPPS E W CO OHIO | 248,789 | $612.0M | 12.06% | |
| 300 | —MAC COPPER LIMITED | 50,000 | $610.5M | 12.03% |