CastleKnight Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.5T
Holdings
319
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEOAMERICAN EAGLE OUTFITTERS IN | 187,400 | $4.9B | 0.11% | |
| 102 | CORZCORE SCIENTIFIC INC NEW | 334,060 | $4.9B | 0.11% | |
| 103 | INNSUMMIT HOTEL PPTYS INC | 980,725 | $4.8B | 0.11% | |
| 104 | DXCDXC TECHNOLOGY CO | 324,651 | $4.8B | 0.11% | |
| 105 | VNETVNET GROUP INC | 543,300 | $4.6B | 0.10% | |
| 106 | PERIPERION NETWORK LTD | 479,020 | $4.6B | 0.10% | |
| 107 | STRZSTARZ ENTERTAINMENT CORP. | 387,569 | $4.5B | 0.10% | |
| 108 | ENRENERGIZER HLDGS INC NEW | 222,118 | $4.4B | 0.10% | |
| 109 | NGVTINGEVITY CORP | 74,443 | $4.4B | 0.10% | |
| 110 | LIONLIONSGATE STUDIOS CORP | 477,400 | $4.4B | 0.10% | |
| 111 | FLUTFLUTTER ENTMT PLC | 19,600 | $4.2B | 0.09% | |
| 112 | KDKYNDRYL HLDGS INC | 155,200 | $4.1B | 0.09% | |
| 113 | FMCFMC CORP | 293,400 | $4.1B | 0.09% | |
| 114 | CORZWCORE SCIENTIFIC INC NEW | 480,385 | $4.1B | 0.09% | |
| 115 | TERTERADYNE INC | 20,800 | $4.0B | 0.09% | |
| 116 | ALTGALTA EQUIPMENT GROUP INC | 870,128 | $4.0B | 0.09% | |
| 117 | WOLFWOLFSPEED INC | 229,846 | $4.0B | 0.09% | |
| 118 | TRMDTORM PLC | 202,881 | $4.0B | 0.09% | |
| 119 | MSFTMICROSOFT CORP | 8,180 | $4.0B | 0.09% | |
| 120 | MGMMGM RESORTS INTERNATIONAL | 107,800 | $3.9B | 0.09% | |
| 121 | PACKRANPAK HOLDINGS CORP | 718,900 | $3.9B | 0.09% | |
| 122 | FOURSHIFT4 PMTS INC | 61,484 | $3.9B | 0.09% | |
| 123 | DHRB & G FOODS INC NEW | 898,794 | $3.9B | 0.09% | |
| 124 | FNKOFUNKO INC | 1,086,700 | $3.7B | 0.08% | |
| 125 | DRVNDRIVEN BRANDS HLDGS INC | 247,600 | $3.7B | 0.08% | |
| 126 | DOCNDIGITALOCEAN HLDGS INC | 76,000 | $3.7B | 0.08% | |
| 127 | RDDTREDDIT INC | 15,700 | $3.6B | 0.08% | |
| 128 | ECVTECOVYST INC | 367,148 | $3.6B | 0.08% | |
| 129 | BABAALIBABA GROUP HLDG LTD | 23,800 | $3.5B | 0.08% | |
| 130 | WSCWILLSCOT HLDGS CORP | 180,281 | $3.4B | 0.08% | |
| 131 | IFFINTERNATIONAL FLAVORS&FRAGRA | 48,800 | $3.3B | 0.07% | |
| 132 | POWLPOWELL INDS INC | 10,200 | $3.3B | 0.07% | |
| 133 | DALDELTA AIR LINES INC DEL | 46,700 | $3.2B | 0.07% | |
| 134 | NWLNEWELL BRANDS INC | 864,914 | $3.2B | 0.07% | |
| 135 | AMCXAMC NETWORKS INC | 334,300 | $3.2B | 0.07% | |
| 136 | XPOFXPONENTIAL FITNESS INC | 381,500 | $3.1B | 0.07% | |
| 137 | BILLBILL HOLDINGS INC | 56,900 | $3.1B | 0.07% | |
| 138 | SGRYSURGERY PARTNERS INC | 200,700 | $3.1B | 0.07% | |
| 139 | RXTRACKSPACE TECHNOLOGY INC | 3,159,780 | $3.1B | 0.07% | |
| 140 | MTCHMATCH GROUP INC NEW | 93,840 | $3.0B | 0.07% | |
| 141 | RIOTRIOT PLATFORMS INC | 237,100 | $3.0B | 0.07% | |
| 142 | HAINHAIN CELESTIAL GROUP INC | 2,673,100 | $2.9B | 0.06% | |
| 143 | XIFRXPLR INFRASTRUCTURE LP | 285,300 | $2.9B | 0.06% | |
| 144 | HPOSERVICE PPTYS TR | 1,540,352 | $2.8B | 0.06% | |
| 145 | INSWINTERNATIONAL SEAWAYS INC | 57,650 | $2.8B | 0.06% | |
| 146 | SIRISIRIUSXM HOLDINGS INC | 139,000 | $2.8B | 0.06% | |
| 147 | MAGNMAGNERA CORP | 183,495 | $2.8B | 0.06% | |
| 148 | PENNPENN ENTERTAINMENT INC | 185,700 | $2.7B | 0.06% | |
| 149 | APLDAPPLIED DIGITAL CORP | 111,300 | $2.7B | 0.06% | |
| 150 | MANUMANCHESTER UTD PLC NEW | 169,100 | $2.7B | 0.06% | Call |
| 151 | ATKRATKORE INC | 42,200 | $2.7B | 0.06% | |
| 152 | EXFYEXPENSIFY INC | 1,730,062 | $2.6B | 0.06% | |
| 153 | XYZBLOCK INC | 40,000 | $2.6B | 0.06% | |
| 154 | APOAPOLLO GLOBAL MGMT INC | 17,700 | $2.6B | 0.06% | |
| 155 | FVIFORTUNA MNG CORP | 257,700 | $2.5B | 0.06% | Call |
| 156 | NVTNVENT ELECTRIC PLC | 24,800 | $2.5B | 0.06% | |
| 157 | OECORION S.A. | 471,941 | $2.5B | 0.06% | |
| 158 | EDRENDEAVOUR SILVER CORP | 264,300 | $2.5B | 0.06% | Call |
| 159 | AVTAVNET INC | 51,600 | $2.5B | 0.05% | |
| 160 | RBLXROBLOX CORP | 30,000 | $2.4B | 0.05% | Call |
| 161 | EROERO COPPER CORP | 85,000 | $2.4B | 0.05% | |
| 162 | XPROEXPRO GROUP HOLDINGS NV | 179,797 | $2.4B | 0.05% | |
| 163 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 8,435,000 | $2.4B | 0.05% | |
| 164 | FLEXFLEX LTD | 38,800 | $2.3B | 0.05% | |
| 165 | WESTWESTROCK COFFEE CO | 575,000 | $2.3B | 0.05% | |
| 166 | CHTRCHARTER COMMUNICATIONS INC N | 10,800 | $2.3B | 0.05% | |
| 167 | STKSTHE ONE GROUP HOSPITALITY IN | 1,286,991 | $2.3B | 0.05% | |
| 168 | CTLPCANTALOUPE INC | 208,700 | $2.2B | 0.05% | |
| 169 | SLGNSILGAN HLDGS INC | 54,400 | $2.2B | 0.05% | |
| 170 | ASCARDMORE SHIPPING CORP | 204,244 | $2.2B | 0.05% | |
| 171 | ARWARROW ELECTRS INC | 19,100 | $2.1B | 0.05% | |
| 172 | VISNCOMMSCOPE HLDG CO INC | 115,300 | $2.1B | 0.05% | |
| 173 | MCWMISTER CAR WASH INC | 373,074 | $2.1B | 0.05% | |
| 174 | WHFWHITEHORSE FIN INC | 292,456 | $2.0B | 0.05% | |
| 175 | JAZZJAZZ PHARMACEUTICALS PLC | 11,900 | $2.0B | 0.04% | |
| 176 | SEMSELECT MED HLDGS CORP | 135,200 | $2.0B | 0.04% | |
| 177 | FLLFULL HSE RESORTS INC | 767,704 | $2.0B | 0.04% | |
| 178 | SAIASAIA INC | 6,100 | $2.0B | 0.04% | |
| 179 | AKAMAKAMAI TECHNOLOGIES INC | 22,700 | $2.0B | 0.04% | |
| 180 | DXPEDXP ENTERPRISES INC | 17,800 | $2.0B | 0.04% | |
| 181 | CVGWCALAVO GROWERS INC | 89,600 | $1.9B | 0.04% | |
| 182 | ARKOARKO CORP | 426,013 | $1.9B | 0.04% | |
| 183 | AVDAMERICAN VANGUARD CORP | 504,333 | $1.9B | 0.04% | |
| 184 | AGXARGAN INC | 6,136 | $1.9B | 0.04% | |
| 185 | CMPCOMPASS MINERALS INTL INC | 97,500 | $1.9B | 0.04% | |
| 186 | KLXEKLX ENERGY SERVICS HOLDNGS I | 998,601 | $1.9B | 0.04% | |
| 187 | TTMITTM TECHNOLOGIES INC | 27,100 | $1.9B | 0.04% | |
| 188 | ASMLASML HOLDING N V | 1,740 | $1.9B | 0.04% | |
| 189 | SONSONOCO PRODS CO | 42,300 | $1.8B | 0.04% | |
| 190 | NRANRG ENERGY INC | 11,300 | $1.8B | 0.04% | |
| 191 | SNDSMART SAND INC | 448,673 | $1.8B | 0.04% | |
| 192 | CNCCENTENE CORP DEL | 43,600 | $1.8B | 0.04% | |
| 193 | AHTASHFORD HOSPITALITY TR INC | 410,894 | $1.8B | 0.04% | |
| 194 | CABOCABLE ONE INC | 15,500 | $1.7B | 0.04% | |
| 195 | BGBUNGE GLOBAL SA | 18,900 | $1.7B | 0.04% | |
| 196 | NBISNEBIUS GROUP N.V. | 20,000 | $1.7B | 0.04% | |
| 197 | STNGSCORPIO TANKERS INC | 32,100 | $1.6B | 0.04% | |
| 198 | ZGNERMENEGILDO ZEGNA N V | 158,700 | $1.6B | 0.04% | |
| 199 | BMBLBUMBLE INC | 454,587 | $1.6B | 0.04% | |
| 200 | GXOGXO LOGISTICS INCORPORATED | 30,000 | $1.6B | 0.03% | Call |