Castle Knight Management LP Portfolio Holdings

Castle Knight Management LP

  • $2.31 Billion
  • Q1 2025

Castle Knight Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.31 Billion distributed in 352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $34.4M, Nvidia Corp with a value of $27.6M, Community Health Systems Inc with a value of $25.5M, Meta Platforms, Inc. with a value of $20.1M, and Dave & Buster'S Entertainment, Inc. with a value of $19.9M.

Examining the 13F form we can see an decrease of $897M in the current position value, from $3.21B to 2.31B.

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 $2.31 Billion
ETFs: $1.34 Billion
Technology: $211 Million
Communication Services: $153 Million
Consumer Cyclical: $129 Million
Industrials: $128 Million
Utilities: $80 Million
Energy: $68.8 Million
Basic Materials: $68.3 Million
Other: $139 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$34.4 Million 1.49% of portfolio
396,600
Q1 2025 Added 153.74%
$427B
$27.6 Million 1.19% of portfolio
254,800
Q1 2025 Added 117.22%
$490M
$25.5 Million 1.1% of portfolio
9,452,352
Q1 2025 Added 0.54%
$1.62T
$20.1 Million 0.87% of portfolio
34,800
Q1 2025 Added 96.17%
$1.47B
$19.9 Million 0.86% of portfolio
1,135,014
Q1 2025 Added 62.7%
$5.07B
$18.4 Million 0.79% of portfolio
239,237
Q1 2025 New
$19B
$17.3 Million 0.75% of portfolio
136,500
Q1 2025 Added 35.42%
$35.8B
$17 Million 0.73% of portfolio
177,600
Q1 2025 Added 39.84%
$1.07T
$15.9 Million 0.69% of portfolio
103,100
Q1 2025 Added 140.89%
$33.4B
$15.1 Million 0.65% of portfolio
165,350
Q1 2025 Added 79.05%
$2.57B
$13.8 Million 0.6% of portfolio
1,824,300
Q1 2025 Added 16.82%
$0
$11.9 Million 0.52% of portfolio
354,600
Q1 2025 Added 25.92%
$992M
$11.7 Million 0.51% of portfolio
1,921,500
Q1 2025 Added 182.66%
$1.24T
$11.3 Million 0.49% of portfolio
68,200
Q1 2025 Added 56.78%
$101M
$10.2 Million 0.44% of portfolio
2,766,226
Q1 2025 Added 11.56%
$6.13B
$10.1 Million 0.44% of portfolio
70,200
Q1 2025 Added 2.03%
$117B
$9.28 Million 0.4% of portfolio
55,400
Q1 2025 Added 181.22%
$62.5B
$8.97 Million 0.39% of portfolio
24,340
Q1 2025 Reduced 4.1%
$593M
$8.92 Million 0.39% of portfolio
417,745
Q1 2025 Added 7.27%
$78.4B
$8.82 Million 0.38% of portfolio
75,100
Q1 2025 Added 133.81%
$2.34T
$8.56 Million 0.37% of portfolio
44,990
Q1 2025 Reduced 12.62%
$26.6B
$8.45 Million 0.37% of portfolio
547,700
Q1 2025 Added 51.13%
$11.2B
$7.99 Million 0.35% of portfolio
1,424,400
Q1 2025 Added 24.91%
$507M
$8.15 Million 0.35% of portfolio
663,341
Q1 2025 Added 47.93%
$154B
$7.82 Million 0.34% of portfolio
211,900
Q1 2025 Added 23.41%
$867M
$7.67 Million 0.33% of portfolio
825,091
Q1 2025 Added 89.42%
$471M
$7.47 Million 0.32% of portfolio
4,944,350
Q1 2025 Added 25.97%
$4.08B
$7.24 Million 0.31% of portfolio
186,800
Q1 2025 Reduced 32.64%
$30.3B
$7.14 Million 0.31% of portfolio
124,700
Q1 2025 Added 13.36%
$18.8B
$7.01 Million 0.3% of portfolio
52,100
Q1 2025 Added 307.03%
$180B
$6.39 Million 0.28% of portfolio
87,700
Q1 2025 Reduced 1.46%
$30.2B
$6.47 Million 0.28% of portfolio
93,700
Q1 2025 Added 13.3%
$348M
$6 Million 0.26% of portfolio
1,744,059
Q1 2025 Reduced 4.08%
$3.8T
$6 Million 0.26% of portfolio
15,980
Q1 2025 Added 110.82%
$1.07B
$6 Million 0.26% of portfolio
413,900
Q1 2025 Reduced 2.63%
$715M
$5.57 Million 0.24% of portfolio
222,937
Q1 2025 Added 408.98%
$30.7B
$5.52 Million 0.24% of portfolio
60,000
Q4 2024 Reduced 8.95%
$299M
$5.42 Million 0.23% of portfolio
3,207,990
Q1 2025 Reduced 5.4%
$151M
$5.37 Million 0.23% of portfolio
1,293,000
Q1 2025 New
$253B
$5.11 Million 0.22% of portfolio
49,720
Q1 2025 Added 13.72%
$4.05B
$5 Million 0.22% of portfolio
913,900
Q1 2025 Added 5.12%
$14.6B
$4.99 Million 0.22% of portfolio
168,300
Q1 2025 Added 14.49%
$91.6M
$5.2 Million 0.22% of portfolio
7,762,860
Q1 2025 Added 7.61%
$2.88B
$5.01 Million 0.22% of portfolio
38,211
Q1 2025 Added 205.69%
$431M
$4.94 Million 0.21% of portfolio
291,900
Q1 2025 New
$757M
$4.89 Million 0.21% of portfolio
1,836,987
Q1 2025 Reduced 24.59%
$443M
$4.74 Million 0.2% of portfolio
1,815,437
Q1 2025 Reduced 15.55%
$1.94B
$4.67 Million 0.2% of portfolio
738,300
Q1 2025 Added 211.26%
$925M
$4.35 Million 0.19% of portfolio
1,940,700
Q1 2025 Added 129.51%

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $2.31 Billion
  • Prior Value $3.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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