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 |
|---|---|---|---|---|---|
| 301 | HOVHOVNANIAN ENTERPRISES INC | 4,700 | $603.9M | 11.90% | |
| 302 | MBUUMALIBU BOATS INC | 18,600 | $603.6M | 11.89% | |
| 303 | NOGNORTHERN OIL & GAS INC | 24,300 | $602.6M | 11.87% | |
| 304 | MLPMAUI LD & PINEAPPLE INC | 31,500 | $587.2M | 11.57% | |
| 305 | ARMARM HOLDINGS PLC | 4,140 | $585.8M | 11.54% | |
| 306 | UNITUNITI GROUP LLC | 95,258 | $583.0M | 11.49% | |
| 307 | FLYXFLYEXCLUSIVE INC | 114,163 | $564.0M | 11.11% | |
| 308 | TXTTEXTRON INC | 6,600 | $557.6M | 10.99% | |
| 309 | ALITALIGHT INC | 169,400 | $552.2M | 10.88% | |
| 310 | MBCMASTERBRAND INC | 40,900 | $538.7M | 10.61% | |
| 311 | DNUTKRISPY KREME INC | 137,941 | $533.8M | 10.52% | |
| 312 | BHRBRAEMAR HOTELS & RESORTS INC | 187,920 | $513.0M | 10.11% | |
| 313 | ICHRICHOR HOLDINGS | 29,114 | $510.1M | 10.05% | |
| 314 | DOUGDOUGLAS ELLIMAN INC | 177,064 | $506.4M | 9.98% | |
| 315 | BBCPCONCRETE PUMPING HLDGS INC | 71,400 | $503.4M | 9.92% | |
| 316 | FLYWFLYWIRE CORPORATION | 36,400 | $492.9M | 9.71% | |
| 317 | INVINNVENTURE INC | 84,465 | $489.1M | 9.64% | |
| 318 | SABRSABRE CORP | 262,800 | $480.9M | 9.48% | |
| 319 | WOOFPETCO HEALTH & WELLNESS CO I | 122,500 | $474.1M | 9.34% | |
| 320 | MDBMONGODB INC | 1,500 | $465.6M | 9.17% | |
| 321 | LDILOANDEPOT INC | 150,911 | $463.3M | 9.13% | |
| 322 | DACDANAOS CORPORATION | 5,100 | $458.0M | 9.02% | |
| 323 | JBLJABIL INC | 2,100 | $456.1M | 8.99% | |
| 324 | APPSDIGITAL TURBINE INC | 70,100 | $448.6M | 8.84% | |
| 325 | BCCBOISE CASCADE CO DEL | 5,600 | $433.0M | 8.53% | |
| 326 | AMBPARDAGH METAL PACKAGING S A | 105,500 | $420.9M | 8.29% | |
| 327 | PTENPATTERSON-UTI ENERGY INC | 80,262 | $415.8M | 8.19% | |
| 328 | IPIINTREPID POTASH INC | 13,530 | $413.7M | 8.15% | |
| 329 | AMWDAMERICAN WOODMARK CORPORATIO | 6,050 | $403.9M | 7.96% | |
| 330 | EXEEXPAND ENERGY CORPORATION | 3,800 | $403.7M | 7.95% | |
| 331 | TGTREDEGAR CORP | 48,250 | $387.4M | 7.63% | |
| 332 | TUSKMAMMOTH ENERGY SVCS INC | 167,433 | $383.4M | 7.55% | |
| 333 | BWXTBWX TECHNOLOGIES INC | 2,000 | $368.7M | 7.27% | |
| 334 | PEPPEPSICO INC | 2,600 | $365.1M | 7.19% | |
| 335 | VYXNCR VOYIX CORPORATION | 28,600 | $358.9M | 7.07% | |
| 336 | UTZUTZ BRANDS INC | 29,100 | $353.6M | 6.97% | |
| 337 | VGVENTURE GLOBAL INC | 24,200 | $343.4M | 6.77% | |
| 338 | QVCGAQVC GROUP INC | 25,265 | $340.8M | 6.72% | |
| 339 | BLDRBUILDERS FIRSTSOURCE INC | 2,800 | $339.5M | 6.69% | |
| 340 | OXLCOXFORD LANE CAP CORP | 19,400 | $328.4M | 6.47% | |
| 341 | CAICARIS LIFE SCIENCES INC | 10,436 | $315.7M | 6.22% | |
| 342 | GTNGRAY MEDIA INC | 54,073 | $312.5M | 6.16% | |
| 343 | ZZILLOW GROUP INC | 3,900 | $300.5M | 5.92% | |
| 344 | CIOCITY OFFICE REIT INC | 42,300 | $294.4M | 5.80% | |
| 345 | RPDRAPID7 INC | 15,500 | $290.6M | 5.73% | |
| 346 | CRGYCRESCENT ENERGY COMPANY | 32,525 | $290.1M | 5.72% | |
| 347 | MYEMYERS INDS INC | 17,000 | $288.0M | 5.67% | |
| 348 | BLMNBLOOMIN BRANDS INC | 37,400 | $268.2M | 5.28% | |
| 349 | CLVTRIP COM GROUP LTD | 3,500 | $263.2M | 5.19% | |
| 350 | CLVTCLARIVATE PLC | 62,700 | $240.1M | 4.73% | |
| 351 | HASHASBRO INC | 3,100 | $235.1M | 4.63% | |
| 352 | MLB1MERCADOLIBRE INC | 100 | $233.7M | 4.60% | |
| 353 | ASIXADVANSIX INC | 11,996 | $232.5M | 4.58% | |
| 354 | PLYMPLYMOUTH INDL REIT INC | 10,300 | $230.0M | 4.53% | |
| 355 | DFHDREAM FINDERS HOMES INC | 8,800 | $228.1M | 4.49% | |
| 356 | INSEINSPIRED ENTMT INC | 24,016 | $225.3M | 4.44% | |
| 357 | MHKMOHAWK INDS INC | 1,700 | $219.2M | 4.32% | |
| 358 | ANDEANDERSONS INC | 5,300 | $211.0M | 4.16% | |
| 359 | MIRMIRION TECHNOLOGIES INC | 8,750 | $203.5M | 4.01% | |
| 360 | AQN.TOALGONQUIN PWR UTILS CORP | 37,000 | $198.7M | 3.91% | |
| 361 | PAGSPAGSEGURO DIGITAL LTD | 17,500 | $175.0M | 3.45% | |
| 362 | WBWEIBO CORP | 12,900 | $160.0M | 3.15% | |
| 363 | RMRRMR GROUP INC | 10,000 | $157.3M | 3.10% | |
| 364 | NXDRNEXTDOOR HOLDINGS INC | 74,623 | $156.0M | 3.07% | |
| 365 | ECCEAGLE POINT CREDIT COMPANY I | 22,400 | $148.1M | 2.92% | |
| 366 | ONLORION PROPERTIES INC | 53,600 | $144.7M | 2.85% | |
| 367 | HPPHUDSON PAC PPTYS INC | 48,700 | $134.4M | 2.65% | |
| 368 | WTTRSELECT WATER SOLUTIONS INC | 12,000 | $128.3M | 2.53% | |
| 369 | NINEQNINE ENERGY SERVICE INC | 196,047 | $123.9M | 2.44% | |
| 370 | GENKGEN RESTAURENT GROUP | 44,200 | $121.5M | 2.39% | |
| 371 | ACDCPROFRAC HLDG CORP | 32,500 | $120.3M | 2.37% | |
| 372 | MLCOMELCO RESORTS AND ENTMNT LTD | 12,900 | $118.3M | 2.33% | |
| 373 | KWE1RING ENERGY INC | 99,000 | $107.9M | 2.13% | |
| 374 | LUNRINTUITIVE MACHINES INC | 10,200 | $107.3M | 2.11% | |
| 375 | ONTFON24 INC | 12,998 | $74.3M | 1.46% | |
| 376 | ASTLWALGOMA STL GROUP INC | 290,000 | $44.5M | 0.88% | |
| 377 | UONEURBAN ONE INC | 30,730 | $22.8M | 0.45% |
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