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 |
|---|---|---|---|---|---|
| 301 | UTZUTZ BRANDS INC | 29,100 | $302.0M | 0.01% | |
| 302 | CIOCITY OFFICE REIT INC | 42,300 | $295.0M | 0.01% | |
| 303 | CAICARIS LIFE SCIENCES INC | 10,436 | $281.0M | 0.01% | |
| 304 | ANDEANDERSONS INC | 5,300 | $281.0M | 0.01% | |
| 305 | CRGYCRESCENT ENERGY COMPANY | 32,525 | $272.0M | 0.01% | |
| 306 | ZZILLOW GROUP INC | 3,900 | $266.0M | 0.01% | |
| 307 | TSETRINSEO PLC | 516,826 | $256.0M | 0.01% | |
| 308 | CLVTRIP COM GROUP LTD | 3,500 | $251.0M | 0.01% | |
| 309 | FDXFEDEX CORP | 800 | $231.0M | 0.01% | |
| 310 | AQN.TOALGONQUIN PWR UTILS CORP | 37,000 | $227.0M | 0.01% | |
| 311 | INSEINSPIRED ENTMT INC | 24,016 | $224.0M | 0.00% | |
| 312 | MHOM/I HOMES INC | 1,700 | $217.0M | 0.00% | |
| 313 | TSQTOWNSQUARE MEDIA INC | 40,681 | $209.0M | 0.00% | |
| 314 | MIRMIRION TECHNOLOGIES INC | 8,750 | $204.0M | 0.00% | |
| 315 | MLB1MERCADOLIBRE INC | 100 | $201.0M | 0.00% | |
| 316 | IMSRWTERRESTRIAL ENERGY INC | 73,200 | $155.0M | 0.00% | |
| 317 | ALITALIGHT INC | 74,400 | $145.0M | 0.00% | |
| 318 | WTTRSELECT WATER SOLUTIONS INC | 12,000 | $126.0M | 0.00% | |
| 319 | TEADTEADS HLDG CO | 35,011 | $24.0M | 0.00% |
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