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 |
|---|---|---|---|---|---|
| 201 | APOGAPOGEE ENTERPRISES INC | 42,874 | $1.6B | 0.03% | |
| 202 | FMFFORMFACTOR INC | 27,800 | $1.6B | 0.03% | |
| 203 | GTGOODYEAR TIRE & RUBR CO | 169,400 | $1.5B | 0.03% | |
| 204 | NUNU HLDGS LTD | 85,600 | $1.4B | 0.03% | |
| 205 | OI*O-I GLASS INC | 96,900 | $1.4B | 0.03% | |
| 206 | NRGVENERGY VAULT HOLDINGS INC | 308,100 | $1.4B | 0.03% | |
| 207 | JHXJAMES HARDIE INDS PLC | 68,000 | $1.4B | 0.03% | |
| 208 | ACHCACADIA HEALTHCARE COMPANY IN | 98,800 | $1.4B | 0.03% | |
| 209 | YETIYETI HLDGS INC | 31,700 | $1.4B | 0.03% | |
| 210 | SGSWEETGREEN INC | 204,747 | $1.4B | 0.03% | |
| 211 | PSFEPAYSAFE LIMITED | 169,006 | $1.4B | 0.03% | |
| 212 | BLZEBACKBLAZE INC | 293,300 | $1.4B | 0.03% | |
| 213 | XJQCXNUVEEN CR STRATEGIES INCOME | 272,300 | $1.4B | 0.03% | |
| 214 | INGMINGRAM MICRO HLDG CORP | 64,000 | $1.4B | 0.03% | |
| 215 | CARTMAPLEBEAR INC | 30,300 | $1.4B | 0.03% | |
| 216 | COTYCOTY INC | 432,400 | $1.3B | 0.03% | |
| 217 | TECK/BTECK RESOURCES LTD | 27,500 | $1.3B | 0.03% | |
| 218 | TAPMOLSON COORS BEVERAGE CO | 27,900 | $1.3B | 0.03% | |
| 219 | SAMBOSTON BEER INC | 6,600 | $1.3B | 0.03% | |
| 220 | STZCONSTELLATION BRANDS INC | 9,300 | $1.3B | 0.03% | |
| 221 | RKTROCKET COS INC | 65,700 | $1.3B | 0.03% | |
| 222 | CMGCHIPOTLE MEXICAN GRILL INC | 34,300 | $1.3B | 0.03% | |
| 223 | PUMPPROPETRO HLDG CORP | 133,100 | $1.3B | 0.03% | |
| 224 | CARSCARS COM INC | 103,600 | $1.3B | 0.03% | |
| 225 | ELFE L F BEAUTY INC | 16,600 | $1.3B | 0.03% | |
| 226 | AMRZAMRIZE LTD | 23,200 | $1.3B | 0.03% | |
| 227 | APPAPPLOVIN CORP | 1,850 | $1.2B | 0.03% | |
| 228 | TLVGRUPO TELEVISA S A B | 425,000 | $1.2B | 0.03% | |
| 229 | GTLBGITLAB INC | 31,900 | $1.2B | 0.03% | |
| 230 | GDSGDS HLDGS LTD | 34,200 | $1.2B | 0.03% | |
| 231 | UCTTULTRA CLEAN HLDGS INC | 47,100 | $1.2B | 0.03% | |
| 232 | UGIUGI CORP NEW | 31,600 | $1.2B | 0.03% | |
| 233 | SL2SLEEP NUMBER CORP | 139,222 | $1.2B | 0.03% | |
| 234 | HPPHUDSON PAC PPTYS INC | 103,806 | $1.1B | 0.02% | |
| 235 | BRZEBRAZE INC | 32,500 | $1.1B | 0.02% | |
| 236 | UPLDUPLAND SOFTWARE INC | 777,201 | $1.1B | 0.02% | |
| 237 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 138,963 | $1.1B | 0.02% | |
| 238 | CLARCLARUS CORP NEW | 315,990 | $1.1B | 0.02% | |
| 239 | REZIRESIDEO TECHNOLOGIES INC | 29,300 | $1.0B | 0.02% | |
| 240 | CRSRCORSAIR GAMING INC | 171,400 | $1.0B | 0.02% | |
| 241 | DOCUDOCUSIGN INC | 14,800 | $1.0B | 0.02% | |
| 242 | NTESNETEASE INC | 7,200 | $990.0M | 0.02% | |
| 243 | STGWSTAGWELL INC | 199,400 | $975.0M | 0.02% | |
| 244 | XRXXEROX HOLDINGS CORP | 404,600 | $958.0M | 0.02% | |
| 245 | RENTRENT THE RUNWAY INC | 120,855 | $955.0M | 0.02% | |
| 246 | PVHPVH CORPORATION | 13,900 | $931.0M | 0.02% | |
| 247 | TRIPTRIPADVISOR INC | 60,900 | $886.0M | 0.02% | |
| 248 | AALAMERICAN AIRLS GROUP INC | 56,700 | $869.0M | 0.02% | |
| 249 | TKTEEKAY CORPORATION LTD | 95,902 | $865.0M | 0.02% | |
| 250 | SSPSCRIPPS E W CO OHIO | 203,689 | $812.0M | 0.02% | |
| 251 | OWLBLUE OWL CAPITAL INC | 54,200 | $809.0M | 0.02% | |
| 252 | RHCRH PLC | 6,400 | $798.0M | 0.02% | |
| 253 | DELLDELL TECHNOLOGIES INC | 6,200 | $780.0M | 0.02% | |
| 254 | GPKGRAPHIC PACKAGING HLDG CO | 51,400 | $774.0M | 0.02% | |
| 255 | PFLTPENNANTPARK FLOATING RATE CA | 79,100 | $733.0M | 0.02% | |
| 256 | SJMSMUCKER J M CO | 7,300 | $714.0M | 0.02% | |
| 257 | XBPXBP GLOBAL HOLDINGS INC | 101,302 | $689.0M | 0.02% | |
| 258 | JFRNUVEEN FLOATING RATE INCOME | 87,400 | $684.0M | 0.02% | |
| 259 | LYFTLYFT INC | 35,000 | $677.0M | 0.01% | |
| 260 | SKILSKILLSOFT CORP | 72,066 | $670.0M | 0.01% | |
| 261 | UNITUNITI GROUP LLC | 95,258 | $667.0M | 0.01% | |
| 262 | RYAMRAYONIER ADVANCED MATLS INC | 109,951 | $647.0M | 0.01% | |
| 263 | MDBMONGODB INC | 1,500 | $629.0M | 0.01% | |
| 264 | TMETENCENT MUSIC ENTMT GROUP | 34,700 | $608.0M | 0.01% | |
| 265 | PZZAPAPA JOHNS INTL INC | 15,100 | $581.0M | 0.01% | |
| 266 | TXTTEXTRON INC | 6,600 | $575.0M | 0.01% | |
| 267 | RILYB. RILEY FINANCIAL INC | 121,700 | $568.0M | 0.01% | |
| 268 | EXPEEXPEDIA GROUP INC | 2,000 | $566.0M | 0.01% | |
| 269 | SABRSABRE CORP | 415,340 | $564.0M | 0.01% | |
| 270 | CTEVCLARITEV CORPORATION | 13,000 | $555.0M | 0.01% | |
| 271 | BF/BBROWN FORMAN CORP | 21,000 | $547.0M | 0.01% | |
| 272 | BHRBRAEMAR HOTELS & RESORTS INC | 187,920 | $539.0M | 0.01% | |
| 273 | NOWSERVICENOW INC | 3,500 | $536.0M | 0.01% | |
| 274 | ICHRICHOR HOLDINGS | 29,114 | $536.0M | 0.01% | |
| 275 | MLPMAUI LD & PINEAPPLE INC | 31,500 | $533.0M | 0.01% | |
| 276 | XHBSPDR SERIES TRUST | 5,000 | $514.0M | 0.01% | |
| 277 | DACDANAOS CORPORATION | 5,100 | $480.0M | 0.01% | |
| 278 | SMRNUSCALE PWR CORP | 33,900 | $480.0M | 0.01% | |
| 279 | BBCPCONCRETE PUMPING HLDGS INC | 71,400 | $479.0M | 0.01% | |
| 280 | JBLJABIL INC | 2,100 | $478.0M | 0.01% | |
| 281 | AXTAAXALTA COATING SYS LTD | 14,400 | $465.0M | 0.01% | |
| 282 | TDOCTELADOC HEALTH INC | 66,300 | $464.0M | 0.01% | |
| 283 | NTSKNETSKOPE INC | 26,250 | $460.0M | 0.01% | |
| 284 | CRTOCRITEO S A | 21,300 | $438.0M | 0.01% | |
| 285 | NFENEW FORTRESS ENERGY INC | 384,000 | $437.0M | 0.01% | |
| 286 | AMBPARDAGH METAL PACKAGING S A | 105,500 | $432.0M | 0.01% | |
| 287 | DOUGDOUGLAS ELLIMAN INC | 177,064 | $419.0M | 0.01% | |
| 288 | USOUNITED STATES ANTIMONY CORP | 83,500 | $419.0M | 0.01% | |
| 289 | NXQUANEX BLDG PRODS CORP | 25,200 | $387.0M | 0.01% | |
| 290 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 6,100,000 | $387.0M | 0.01% | |
| 291 | PEPPEPSICO INC | 2,600 | $373.0M | 0.01% | |
| 292 | IMSRTERRESTRIAL ENERGY INC | 60,700 | $370.0M | 0.01% | |
| 293 | LWLAMB WESTON HLDGS INC | 8,400 | $351.0M | 0.01% | |
| 294 | APPSDIGITAL TURBINE INC | 70,100 | $350.0M | 0.01% | |
| 295 | TGTREDEGAR CORP | 48,250 | $346.0M | 0.01% | |
| 296 | BWXTBWX TECHNOLOGIES INC | 2,000 | $345.0M | 0.01% | |
| 297 | RJETREPUBLIC AWYS HLDGS INC | 18,733 | $344.0M | 0.01% | |
| 298 | WOOFPETCO HEALTH & WELLNESS CO I | 122,500 | $344.0M | 0.01% | |
| 299 | VOYGVOYAGER TECHNOLOGIES INC | 12,700 | $331.0M | 0.01% | |
| 300 | MYEMYERS INDS INC | 17,000 | $318.0M | 0.01% |