Castle Knight Management LP Purchases in Q2 2025

Castle Knight Management LP

  • $3.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
239K
+ 1129.02%
$64.72 - $127.91 $15.5M - $30.6M
260K $32.1M
CF
Cf Industries Holdings, Inc.

Basic Materials
228K
+ 4750.0%
$68.47 - $102.48 $15.6M - $23.4M
233K $21.4M
AES
Aes Corp

Utilities
1.76M
+ 235.4%
$9.63 - $12.55 $16.9M - $22M
2.5M $26.3M
LXU
Lsb Industries, Inc.

Basic Materials
2.13M
+ 677.01%
$4.98 - $8.66 $10.6M - $18.4M
2.44M $19.1M
GOOGL
Alphabet Inc.

Communication Services
77.1K
+ 74.78%
$144.7 - $178.6 $11.2M - $13.8M
180K $31.8M
MSGS
Madison Square Garden Sports Corp.

Communication Services
71.8K
+ 865.06%
$175.61 - $208.95 $12.6M - $15M
80.1K $16.7M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
669K
+ 611.62%
$15.5 - $20.28 $10.4M - $13.6M
778K $15.8M
CG
Carlyle Group Inc.

Financial Services
235K
+ 253.6%
$34.78 - $51.4 $8.16M - $12.1M
327K $16.8M
HELE
Helen Of Troy LTD

Consumer Defensive
440K
New
$24.48 - $53.26 $10.8M - $23.4M
440K $12.5M
FCX
Freeport Mcmoran Inc

Basic Materials
269K
+ 1951.45%
$29.15 - $44.46 $7.85M - $12M
283K $12.3M
META
Meta Platforms, Inc.

Communication Services
7.12K
+ 20.46%
$484.66 - $738.09 $3.45M - $5.26M
41.9K $30.9M
BMBL
Bumble Inc.

Technology
1.42M
+ 686.34%
$3.65 - $6.59 $5.17M - $9.34M
1.62M $10.7M
CYH
Community Health Systems Inc

Healthcare
711K
+ 7.52%
$2.39 - $4.35 $1.7M - $3.09M
10.2M $34.6M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
524K
+ 368.78%
$12.82 - $18.15 $6.72M - $9.52M
667K $11.2M
STNG
Scorpio Tankers Inc.

Energy
224K
+ 1223.5%
$31.86 - $44.3 $7.13M - $9.92M
242K $9.48M
MOD
Modine Manufacturing CO

Consumer Cyclical
30.9K
+ 12.92%
$69.3 - $105.57 $2.14M - $3.26M
270K $26.6M
PK
Park Hotels & Resorts Inc.

Real Estate
789K
New
$8.85 - $11.18 $6.99M - $8.82M
789K $8.07M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
16.3K
+ 23.9%
$141.37 - $228.57 $2.3M - $3.73M
84.5K $19.1M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
315K
New
$20.6 - $29.93 $6.49M - $9.43M
315K $7.15M
INN
Summit Hotel Properties, Inc.

Real Estate
1.34M
New
$3.74 - $5.47 $5.03M - $7.35M
1.34M $6.84M
AMZN
Amazon Com Inc

Consumer Cyclical
25.2K
+ 56.01%
$167.32 - $223.3 $4.22M - $5.63M
70.2K $15.4M
CIFR
Cipher Mining Inc.

Financial Services
858K
+ 83.08%
$2.1 - $4.78 $1.8M - $4.1M
1.89M $9.04M
INSW
International Seaways, Inc.

Energy
179K
New
$28.76 - $40.96 $5.16M - $7.34M
179K $6.54M
MRVL
Marvell Technology, Inc.

Technology
81.9K
+ 706.03%
$49.38 - $79.97 $4.04M - $6.55M
93.5K $7.24M
CRM
Salesforce, Inc.

Technology
23.6K
+ 472.0%
$236.26 - $291.15 $5.58M - $6.87M
28.6K $7.8M
HBM
Hudbay Minerals Inc.

Basic Materials
74.2K
+ 4.07%
$6.09 - $10.7 $452K - $794K
1.9M $20.1M
EVR
Evercore Inc.

Financial Services
22.2K
+ 1233.33%
$163.77 - $271.5 $3.64M - $6.03M
24K $6.48M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
204K
New
$28.49 - $33.82 $5.82M - $6.91M
204K $6.07M
COF
Capital One Financial Corp

Financial Services
27.8K
New
$150.57 - $212.76 $4.19M - $5.92M
27.8K $5.92M
CLF
Cleveland Cliffs Inc.

Basic Materials
773K
New
$5.83 - $8.88 $4.5M - $6.86M
773K $5.87M
PINS
Pinterest, Inc.

Communication Services
159K
New
$24.21 - $35.95 $3.85M - $5.72M
159K $5.7M
RLJ
Rlj Lodging Trust

Real Estate
780K
New
$6.35 - $7.98 $4.95M - $6.22M
780K $5.68M
NAT
Nordic American Tankers LTD

Industrials
1.41M
New
N/A
1.41M $5.63M
ASML
Asml Holding Nv

Technology
6.46K
+ 250.39%
$595.37 - $815.24 $3.85M - $5.27M
9.04K $7.24M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
47.6K
New
$99.37 - $134.05 $4.73M - $6.38M
47.6K $5.4M
IFF
International Flavors & Fragrances Inc

Basic Materials
71.9K
New
$66.85 - $79.33 $4.81M - $5.7M
71.9K $5.29M
SEE
Sealed Air Corp

Consumer Cyclical
169K
New
$23.93 - $32.95 $4.05M - $5.58M
169K $5.26M
PDD
Pinduoduo Inc.

Consumer Cyclical
50.7K
+ 845.0%
$88.35 - $122.19 $4.48M - $6.2M
56.7K $5.93M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
97.7K
New
$51.73 - $71.41 $5.05M - $6.98M
97.7K $5.18M
THC
Tenet Healthcare Corp

Healthcare
15.8K
+ 30.33%
$110.41 - $176.0 $1.74M - $2.78M
67.9K $12M
ADBE
Adobe Inc.

Technology
12.6K
+ 120.0%
$340.0 - $420.68 $4.28M - $5.3M
23.1K $8.94M
UHS
Universal Health Services Inc

Healthcare
27.1K
+ 389.93%
$157.05 - $197.94 $4.26M - $5.36M
34.1K $6.17M
TRMD
Torm PLC

Energy
289K
+ 588.59%
$13.97 - $19.2 $4.04M - $5.55M
338K $5.63M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
188K
+ 122.05%
$18.77 - $27.82 $3.53M - $5.23M
342K $8.32M
WFRD
Weatherford International PLC

Energy
94K
New
$39.17 - $54.26 $3.68M - $5.1M
94K $4.73M
PAHC
Phibro Animal Health Corp

Healthcare
114K
+ 27.19%
$16.53 - $25.66 $1.88M - $2.91M
531K $13.6M
RIOT
Riot Blockchain, Inc.

Technology
273K
+ 74.12%
$6.29 - $11.3 $1.72M - $3.08M
641K $7.25M
ATKR
Atkore Inc.

Industrials
63.2K
New
$52.02 - $71.15 $3.29M - $4.5M
63.2K $4.46M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
513K
+ 135.49%
$5.48 - $8.63 $2.81M - $4.42M
891K $7.12M
Activity Summary
Buys All Purchases 172 New Holdings 79 Increased Positions 93 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 60 Puts 2
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