Castle Knight Management LP Portfolio Holdings

Castle Knight Management LP

  • $1.64 Billion
  • Q1 2024

Castle Knight Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.64 Billion distributed in 331 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Community Health Systems Inc with a value of $31.2M, Western Digital Corp with a value of $23.1M, Vertiv Holdings CO with a value of $17.7M, Celestica Inc with a value of $16.5M, and Alphabet Inc. with a value of $13.5M.

Examining the 13F form we can see an decrease of $228M in the current position value, from $1.87B to 1.64B.

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 $1.64 Billion
ETFs: $762 Million
Technology: $267 Million
Consumer Cyclical: $143 Million
Communication Services: $109 Million
Industrials: $100 Million
Healthcare: $58.3 Million
Basic Materials: $52.6 Million
Energy: $47.9 Million
Other: $99.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$533M
$31.2 Million 1.9% of portfolio
8,907,932
Q1 2024 Added 13.63%
$23.9B
$23.1 Million 1.41% of portfolio
337,900
Q1 2024 Added 9.39%
$37B
$17.7 Million 1.08% of portfolio
216,700
Q1 2024 Reduced 38.73%
$5.82B
$16.5 Million 1.01% of portfolio
367,700
Q1 2024 New
$1.03T
$13.5 Million 0.82% of portfolio
89,525
Q1 2024 Reduced 0.36%
$1.05T
$13.1 Million 0.8% of portfolio
26,880
Q1 2024 Reduced 43.15%
$776M
$12.9 Million 0.79% of portfolio
1,656,104
Q1 2024 Added 42.27%
$36.2B
$12.6 Million 0.77% of portfolio
110,100
Q1 2024 Added 48.56%
$2.58B
$12.2 Million 0.75% of portfolio
159,075
Q1 2024 Reduced 4.79%
$916M
$11.1 Million 0.68% of portfolio
1,780,391
Q1 2024 Added 21.3%
$361M
$10.9 Million 0.66% of portfolio
2,276,004
Q1 2024 Added 15.94%
$930M
$10.1 Million 0.62% of portfolio
1,085,761
Q1 2024 Added 61.5%
$0
$9.9 Million 0.6% of portfolio
300,300
Q1 2024 Reduced 4.67%
$1.1B
$9.23 Million 0.56% of portfolio
2,132,300
Q1 2024 Reduced 21.3%
$6.86B
$8.36 Million 0.51% of portfolio
130,200
Q1 2024 Added 16.77%
$5.28B
$8.3 Million 0.51% of portfolio
415,200
Q1 2024 Added 4.56%
$2.56B
$7.98 Million 0.49% of portfolio
1,139,800
Q1 2024 Added 3.36%
$17.2B
$7.88 Million 0.48% of portfolio
57,240
Q1 2024 Added 26.53%
$46.1B
$7.5 Million 0.46% of portfolio
25,800
Q1 2024 Added 58.96%
$5.68B
$7.5 Million 0.46% of portfolio
130,268
Q1 2024 Added 108.54%
$2.71B
$7.55 Million 0.46% of portfolio
746,400
Q1 2024 New
$2.46B
$7.41 Million 0.45% of portfolio
118,300
Q1 2024 Reduced 34.93%
$69.7B
$7.32 Million 0.45% of portfolio
65,100
Q1 2024 Added 63.98%
$207B
$7.16 Million 0.44% of portfolio
98,900
Q1 2024 Reduced 8.17%
$1.8T
$6.92 Million 0.42% of portfolio
38,370
Q1 2024 Reduced 40.85%
$2.73T
$6.65 Million 0.41% of portfolio
7,365
Q1 2024 Reduced 57.4%
$176B
$6.62 Million 0.4% of portfolio
152,600
Q1 2024 Added 10.26%
$189B
$5.94 Million 0.36% of portfolio
51,100
Q1 2024 Added 455.43%
$6.29B
$5.67 Million 0.35% of portfolio
29,800
Q1 2024 New
$170M
$5.67 Million 0.35% of portfolio
1,017,565
Q1 2024 Added 26.96%
$936M
$5.6 Million 0.34% of portfolio
104,288
Q1 2024 New
$5.75B
$5.5 Million 0.34% of portfolio
33,400
Q1 2024 Reduced 13.47%
$1B
$5.62 Million 0.34% of portfolio
213,700
Q1 2024 Reduced 41.96%
$103M
$5 Million 0.31% of portfolio
4,428,600
Q1 2024 Added 769.29%
$670M
$4.52 Million 0.28% of portfolio
1,731,645
Q1 2024 Added 18.63%
$40.4M
$4.5 Million 0.27% of portfolio
3,285,695
Q1 2024 Added 69.33%
$17.3B
$4.31 Million 0.26% of portfolio
90,000
Q1 2024 Added 152.1%
$413M
$4.26 Million 0.26% of portfolio
2,696,270
Q1 2024 Added 349.08%
$19B
$4.26 Million 0.26% of portfolio
62,900
Q1 2024 Reduced 21.57%
$171M
$4.13 Million 0.25% of portfolio
741,638
Q4 2023 Reduced 2.17%
$247M
$4.07 Million 0.25% of portfolio
948,979
Q1 2024 Added 12.32%
$783B
$4.12 Million 0.25% of portfolio
30,300
Q1 2024 Added 200.0%
$4.5B
$4.01 Million 0.24% of portfolio
193,700
Q1 2024 Reduced 5.65%
$18.8B
$3.92 Million 0.24% of portfolio
277,800
Q1 2024 Added 17.86%
$1.41B
$3.88 Million 0.24% of portfolio
399,602
Q1 2024 Reduced 53.27%
$531M
$3.95 Million 0.24% of portfolio
250,700
Q1 2024 New
$1B
$3.64 Million 0.22% of portfolio
450,600
Q4 2023 Reduced 11.26%
$807M
$3.68 Million 0.22% of portfolio
433,100
Q1 2024 Added 25.35%
$33.6B
$3.61 Million 0.22% of portfolio
34,290
Q1 2024 Added 29.45%

Summary

  • Portfolio
  • No. of Stocks 331
  • Current Value $1.64 Billion
  • Prior Value $1.87 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 38 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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