Castle Knight Management LP Portfolio Holdings

Castle Knight Management LP

  • $2.29 Billion
  • Q3 2024

Castle Knight Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.29 Billion distributed in 358 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Super Micro Computer, Inc. with a value of $40M, Western Digital Corp with a value of $29.3M, Community Health Systems Inc with a value of $23.9M, Vertiv Holdings CO with a value of $21.1M, and First Solar, Inc. with a value of $16.7M.

Examining the 13F form we can see an increase of $355M in the current position value, from $1.93B to 2.29B.

Castle Knight Management LP is based out at New York, NY

Below you can find more details about Castle Knight Management LP portfolio as well as his latest detailed transactions.

Portfolio value $2.29 Billion
ETFs: $1.35 Billion
Technology: $304 Million
Consumer Cyclical: $143 Million
Industrials: $140 Million
Communication Services: $101 Million
Healthcare: $60.2 Million
Basic Materials: $46.9 Million
Real Estate: $45.9 Million
Other: $96.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35B
$40 Million 1.75% of portfolio
96,140
Q3 2024 Added 481.61%
$20.3B
$29.3 Million 1.28% of portfolio
428,900
Q3 2024 Added 14.19%
$516M
$23.9 Million 1.04% of portfolio
3,937,567
Q3 2024 Reduced 52.57%
$32.7B
$21.1 Million 0.92% of portfolio
243,800
Q3 2024 Added 20.81%
$19.7B
$16.7 Million 0.73% of portfolio
67,100
Q3 2024 Added 77.98%
$1.65B
$16.2 Million 0.71% of portfolio
474,700
Q3 2024 Added 141.33%
$364B
$14.4 Million 0.63% of portfolio
118,800
Q3 2024 Added 64.77%
$174M
$13.8 Million 0.6% of portfolio
6,726,174
Q3 2024 Added 58.15%
$2.36B
$12.8 Million 0.56% of portfolio
1,389,600
Q2 2024 Added 21.92%
$147B
$12.7 Million 0.56% of portfolio
94,500
Q3 2024 Reduced 25.36%
$107B
$12 Million 0.52% of portfolio
115,700
Q3 2024 Added 1,766.13%
$34.7B
$12 Million 0.52% of portfolio
101,150
Q3 2024 Added 11.58%
$64.4B
$11 Million 0.48% of portfolio
93,200
Q3 2024 Added 1,142.67%
$489M
$9 Million 0.39% of portfolio
3,671,692
Q3 2024 Added 35.7%
$0
$8.89 Million 0.39% of portfolio
298,500
Q2 2024 Reduced 0.6%
$2.07T
$9.04 Million 0.39% of portfolio
48,490
Q3 2024 Added 26.37%
$476M
$8.25 Million 0.36% of portfolio
366,637
Q3 2024 Added 47.46%
$62.5B
$7.9 Million 0.35% of portfolio
24,380
Q3 2024 Reduced 15.64%
$1.27B
$7.85 Million 0.34% of portfolio
1,354,079
Q3 2024 Added 31.34%
$30.9B
$7.66 Million 0.34% of portfolio
134,300
Q3 2024 Added 57.26%
$1.26T
$7.52 Million 0.33% of portfolio
13,140
Q3 2024 Reduced 45.72%
$1.22B
$7.62 Million 0.33% of portfolio
657,321
Q3 2024 Added 55.57%
$3.95B
$7.16 Million 0.31% of portfolio
456,200
Q3 2024 Reduced 5.57%
$240M
$7.04 Million 0.31% of portfolio
1,479,778
Q3 2024 Added 6.7%
$189B
$6.79 Million 0.3% of portfolio
162,400
Q3 2024 Added 6.42%
$30B
$6.94 Million 0.3% of portfolio
65,900
Q3 2024 Added 81.09%
$428M
$6.54 Million 0.29% of portfolio
1,434,572
Q3 2024 Added 186.04%
$3.24B
$6.72 Million 0.29% of portfolio
261,971
Q3 2024 Reduced 46.9%
$7.87B
$6.63 Million 0.29% of portfolio
1,088,800
Q3 2024 Added 360.58%
$222B
$6.3 Million 0.28% of portfolio
38,420
Q3 2024 Reduced 1.28%
$1.28B
$6.24 Million 0.27% of portfolio
117,000
Q3 2024 Added 17.59%
$654M
$5.9 Million 0.26% of portfolio
2,399,231
Q3 2024 Added 20.77%
$581M
$5.94 Million 0.26% of portfolio
1,418,442
Q3 2024 Added 1.81%
$977B
$6.01 Million 0.26% of portfolio
34,600
Q3 2024 Added 8.46%
$14.7B
$5.75 Million 0.25% of portfolio
147,000
Q3 2024 Added 58.75%
$114M
$5.56 Million 0.24% of portfolio
1,087,142
Q3 2024 Added 118.52%
$15.9B
$5.26 Million 0.23% of portfolio
453,000
Q3 2024 Reduced 10.63%
$6.18B
$5.18 Million 0.23% of portfolio
41,700
Q3 2024 Added 24.85%
$27.3B
$4.8 Million 0.21% of portfolio
234,700
Q3 2024 Added 30.68%
$54.4M
$4.86 Million 0.21% of portfolio
2,227,801
Q3 2024 Reduced 1.02%
$756M
$4.84 Million 0.21% of portfolio
574,645
Q3 2024 Reduced 65.92%
$37.9B
$4.56 Million 0.2% of portfolio
127,100
Q3 2024 Reduced 22.41%
$1.06T
$4.27 Million 0.19% of portfolio
25,770
Q3 2024 Reduced 23.53%
$572M
$4.37 Million 0.19% of portfolio
517,800
Q3 2024 New
$611M
$4.3 Million 0.19% of portfolio
357,700
Q3 2024 Added 19.95%
$262B
$4.37 Million 0.19% of portfolio
5,250
Q3 2024 New
$18.9B
$3.94 Million 0.17% of portfolio
218,900
Q3 2024 Reduced 19.08%
$632M
$3.78 Million 0.17% of portfolio
511,200
Q3 2024 Added 186.23%
$98.9M
$3.94 Million 0.17% of portfolio
1,071,774
Q3 2024 Added 5.34%

Summary

  • Portfolio
  • No. of Stocks 358
  • Current Value $2.29 Billion
  • Prior Value $1.93 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 58 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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