Castle Knight Management LP Portfolio Holdings

Castle Knight Management LP

  • $3.23 Billion
  • Q2 2025

Castle Knight Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.23 Billion distributed in 427 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Community Health Systems Inc with a value of $34.6M, Nvidia Corp with a value of $32.5M, Micron Technology Inc with a value of $32.1M, Alphabet Inc. with a value of $31.8M, and Meta Platforms, Inc. with a value of $30.9M.

Examining the 13F form we can see an increase of $917M in the current position value, from $2.31B to 3.23B.

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 $3.23 Billion
ETFs: $1.54 Billion
Technology: $427 Million
Communication Services: $247 Million
Basic Materials: $225 Million
Consumer Cyclical: $193 Million
Healthcare: $150 Million
Industrials: $141 Million
Financial Services: $88 Million
Other: $219 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$383M
$34.6 Million 1.07% of portfolio
10,163,552
Q2 2025 Added 7.52%
$428B
$32.5 Million 1.01% of portfolio
205,600
Q2 2025 Reduced 19.31%
$135B
$32.1 Million 0.99% of portfolio
260,060
Q2 2025 Added 1,129.02%
$1.26T
$31.8 Million 0.98% of portfolio
180,200
Q2 2025 Added 74.78%
$1.65T
$30.9 Million 0.96% of portfolio
41,920
Q2 2025 Added 20.46%
$32.7B
$27.6 Million 0.85% of portfolio
318,400
Q2 2025 Reduced 19.72%
$7.07B
$26.6 Million 0.82% of portfolio
270,149
Q2 2025 Added 12.92%
$8.56B
$26.3 Million 0.81% of portfolio
2,503,100
Q2 2025 Added 235.4%
$1.5B
$25.4 Million 0.79% of portfolio
1,743,800
Q2 2025 Reduced 9.25%
$16.8B
$21.4 Million 0.66% of portfolio
232,800
Q2 2025 Added 4,750.0%
$3.25B
$20.1 Million 0.62% of portfolio
1,898,500
Q2 2025 Added 4.07%
$682M
$19.1 Million 0.59% of portfolio
2,443,683
Q2 2025 Added 677.01%
$1.22T
$19.1 Million 0.59% of portfolio
84,500
Q2 2025 Added 23.9%
$21.5B
$18.9 Million 0.58% of portfolio
114,000
Q2 2025 Reduced 16.48%
$715M
$17 Million 0.53% of portfolio
682,037
Q2 2025 Added 205.93%
$32.8B
$16.9 Million 0.52% of portfolio
138,050
Q2 2025 Reduced 16.51%
$23.5B
$16.8 Million 0.52% of portfolio
327,076
Q2 2025 Added 253.6%
$0
$15.9 Million 0.49% of portfolio
454,615
Q2 2025 Added 28.21%
$10.8B
$15.8 Million 0.49% of portfolio
777,800
Q2 2025 Added 611.62%
$2.4T
$15.4 Million 0.48% of portfolio
70,190
Q2 2025 Added 56.01%
$795M
$13.6 Million 0.42% of portfolio
531,345
Q2 2025 Added 27.19%
$616M
$12.5 Million 0.39% of portfolio
439,500
Q2 2025 New
$65.8B
$12.3 Million 0.38% of portfolio
283,100
Q2 2025 Added 1,951.45%
$20.8B
$12 Million 0.37% of portfolio
67,900
Q2 2025 Added 30.33%
$20.5B
$11.2 Million 0.35% of portfolio
666,600
Q2 2025 Added 368.78%
$7.3B
$11.3 Million 0.35% of portfolio
68,800
Q2 2025 Reduced 1.99%
$774M
$10.7 Million 0.33% of portfolio
1,623,003
Q2 2025 Added 686.34%
$13.4B
$10.4 Million 0.32% of portfolio
1,507,700
Q2 2025 Added 5.85%
$1.43B
$10.1 Million 0.31% of portfolio
706,250
Q2 2025 Added 70.63%
$1.17B
$10 Million 0.31% of portfolio
332,374
Q2 2025 Reduced 70.72%
$34.7B
$9.97 Million 0.31% of portfolio
125,200
Q2 2025 Added 33.62%
$554M
$9.76 Million 0.3% of portfolio
7,395,273
Q2 2025 Added 49.57%
$41.7B
$9.75 Million 0.3% of portfolio
23,840
Q2 2025 Reduced 2.05%
$3.04B
$9.48 Million 0.29% of portfolio
242,200
Q2 2025 Added 1,223.5%
$29.8B
$9.49 Million 0.29% of portfolio
464,200
Q2 2025 Reduced 15.25%
$160B
$8.94 Million 0.28% of portfolio
23,100
Q2 2025 Added 120.0%
$1.83B
$9.04 Million 0.28% of portfolio
1,891,600
Q2 2025 Added 83.08%
$404M
$8.76 Million 0.27% of portfolio
1,925,059
Q2 2025 Added 10.38%
$82.5M
$8.63 Million 0.27% of portfolio
2,766,226
Q1 2025 Added 11.56%
$365M
$8.32 Million 0.26% of portfolio
341,867
Q2 2025 Added 122.05%
$2.72B
$8.07 Million 0.25% of portfolio
789,300
Q2 2025 New
$1.23B
$7.97 Million 0.25% of portfolio
968,148
Q2 2025 Added 39.31%
$30.3B
$8.07 Million 0.25% of portfolio
141,100
Q2 2025 Added 13.15%
$244B
$7.8 Million 0.24% of portfolio
28,600
Q2 2025 Added 472.0%
$962M
$7.68 Million 0.24% of portfolio
2,439,600
Q2 2025 Added 25.71%
$630M
$7.62 Million 0.24% of portfolio
3,561,331
Q2 2025 Added 93.87%
$150B
$7.39 Million 0.23% of portfolio
206,930
Q2 2025 Reduced 2.35%
$2.15B
$7.15 Million 0.22% of portfolio
315,000
Q2 2025 New
$2.2B
$7.25 Million 0.22% of portfolio
641,300
Q2 2025 Added 74.12%

Summary

  • Portfolio
  • No. of Stocks 427
  • Current Value $3.23 Billion
  • Prior Value $2.31 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 79 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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