Castle Knight Management LP Portfolio Holdings

Castle Knight Management LP

  • $3.21 Billion
  • Q4 2024

Castle Knight Management LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.21 Billion distributed in 375 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Community Health Systems Inc with a value of $28.1M, Dave & Buster'S Entertainment, Inc. with a value of $20.4M, First Solar, Inc. with a value of $17.8M, Nvidia Corp with a value of $15.8M, and Vertiv Holdings CO with a value of $13.5M.

Examining the 13F form we can see an increase of $923M in the current position value, from $2.29B to 3.21B.

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 $3.21 Billion
ETFs: $2.07 Billion
Technology: $370 Million
Industrials: $178 Million
Consumer Cyclical: $159 Million
Communication Services: $152 Million
Healthcare: $68.1 Million
Basic Materials: $57.5 Million
Utilities: $54.2 Million
Other: $106 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$477M
$28.1 Million 0.88% of portfolio
9,401,740
Q4 2024 Added 138.77%
$1.16B
$20.4 Million 0.63% of portfolio
697,614
Q4 2024 Added 46.96%
$17.5B
$17.8 Million 0.55% of portfolio
100,800
Q4 2024 Added 50.22%
$349B
$15.8 Million 0.49% of portfolio
117,300
Q4 2024 Reduced 1.26%
$32.7B
$13.5 Million 0.42% of portfolio
156,300
Q4 2024 Reduced 35.89%
$7.01B
$13.1 Million 0.41% of portfolio
68,800
Q4 2024 Added 64.99%
$22.6B
$12.6 Million 0.39% of portfolio
210,700
Q4 2024 Reduced 50.87%
$199M
$12.6 Million 0.39% of portfolio
2,479,618
Q4 2024 Added 128.09%
$1.99B
$12.6 Million 0.39% of portfolio
1,561,700
Q4 2024 Added 12.38%
$106M
$11.8 Million 0.37% of portfolio
7,213,690
Q4 2024 Added 7.25%
$790M
$11.5 Million 0.36% of portfolio
3,924,922
Q4 2024 Added 61.66%
$26.1B
$11.5 Million 0.36% of portfolio
127,000
Q4 2024 Added 210.51%
$2.27T
$11.3 Million 0.35% of portfolio
51,490
Q4 2024 Added 6.19%
$112B
$11 Million 0.34% of portfolio
130,560
Q4 2024 Added 12.84%
$1.56T
$10.5 Million 0.33% of portfolio
17,740
Q4 2024 Added 35.01%
$31.1B
$10.6 Million 0.33% of portfolio
92,350
Q4 2024 Reduced 8.7%
$1.79B
$9.69 Million 0.3% of portfolio
117,300
Q4 2024 Added 0.26%
$44.6B
$9.35 Million 0.29% of portfolio
110,000
Q4 2024 Added 163.16%
$4.22B
$9.46 Million 0.29% of portfolio
277,300
Q4 2024 New
$58.3B
$8.7 Million 0.27% of portfolio
25,380
Q4 2024 Added 4.1%
$1.04T
$8.59 Million 0.27% of portfolio
43,500
Q4 2024 Added 25.72%
$157B
$8.49 Million 0.26% of portfolio
87,500
Q4 2024 Reduced 7.41%
$33.5B
$8.03 Million 0.25% of portfolio
82,700
Q4 2024 Reduced 38.42%
$1.1T
$8.1 Million 0.25% of portfolio
42,800
Q4 2024 Added 66.08%
$467M
$8.18 Million 0.25% of portfolio
389,433
Q4 2024 Added 6.22%
$28B
$7.74 Million 0.24% of portfolio
362,400
Q4 2024 Added 54.41%
$606M
$7.49 Million 0.23% of portfolio
3,391,147
Q4 2024 Reduced 7.64%
$680M
$6.68 Million 0.21% of portfolio
679,800
Q4 2024 Added 31.29%
$260M
$6.64 Million 0.21% of portfolio
1,818,213
Q4 2024 Added 22.87%
$160B
$6.44 Million 0.2% of portfolio
171,700
Q4 2024 Added 5.73%
$9.72B
$6.43 Million 0.2% of portfolio
1,140,300
Q4 2024 Added 4.73%
$4.8B
$6.05 Million 0.19% of portfolio
869,400
Q4 2024 Added 266.68%
$749M
$5.87 Million 0.18% of portfolio
2,435,931
Q4 2024 Added 1.53%
$13.4B
$5.64 Million 0.18% of portfolio
453,000
Q3 2024 Reduced 10.63%
$7.13B
$5.47 Million 0.17% of portfolio
425,100
Q4 2024 Added 1,391.58%
$1.45B
$5.58 Million 0.17% of portfolio
425,100
Q4 2024 Reduced 35.33%
$459M
$5.46 Million 0.17% of portfolio
2,149,772
Q4 2024 Added 49.85%
$4.28B
$5.43 Million 0.17% of portfolio
321,000
Q4 2024 Reduced 29.64%
$161B
$5.37 Million 0.17% of portfolio
89,000
Q4 2024 Added 295.56%
$15.1B
$5.09 Million 0.16% of portfolio
147,000
Q3 2024 Added 58.75%
$2.53B
$5.12 Million 0.16% of portfolio
317,000
Q4 2024 Added 20.72%
$404M
$5.13 Million 0.16% of portfolio
448,428
Q4 2024 Added 27.94%
$2.21B
$5.05 Million 0.16% of portfolio
399,602
Q1 2024 Reduced 53.27%
$330M
$5.29 Million 0.16% of portfolio
445,599
Q4 2024 New
$31B
$5.06 Million 0.16% of portfolio
60,000
Q4 2024 Reduced 8.95%
$184B
$5.28 Million 0.16% of portfolio
43,720
Q4 2024 Added 13.79%
$488M
$4.9 Million 0.15% of portfolio
435,591
Q4 2024 Added 21.78%
$483M
$4.97 Million 0.15% of portfolio
166,900
Q4 2024 Added 49.99%
$953M
$4.63 Million 0.14% of portfolio
652,141
Q4 2024 Added 286.8%

Summary

  • Portfolio
  • No. of Stocks 375
  • Current Value $3.21 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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