Castle Knight Management LP Purchases in Q1 2025

Castle Knight Management LP

  • $2.31 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MARA
Marathon Digital Holdings, Inc.

Financial Services
29.3K
+ 106.93%
N/A
56.7K $1.28M
DAL
Delta Air Lines, Inc.

Industrials
13.9K
New
$43.6 - $69.06 $606K - $960K
13.9K $606K
FLEX
Flex Ltd.

Technology
20K
+ 106.38%
$32.92 - $44.46 $658K - $889K
38.8K $1.28M
FLL
Full House Resorts Inc

Consumer Cyclical
113K
+ 15.08%
$4.0 - $5.45 $450K - $613K
858K $3.59M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
52.9K
+ 52.34%
$23.27 - $31.93 $1.23M - $1.69M
154K $3.58M
CRM
Salesforce, Inc.

Technology
2.6K
+ 108.33%
$268.36 - $359.95 $698K - $936K
5K $1.34M
MOS
Mosaic CO

Basic Materials
19.9K
New
$23.08 - $28.8 $459K - $573K
19.9K $537K
ASC
Ardmore Shipping Corp

Industrials
52.6K
New
$9.06 - $13.6 $476K - $715K
52.6K $514K
TER
Teradyne, Inc

Technology
8.9K
+ 164.81%
$82.6 - $140.0 $735K - $1.25M
14.3K $1.18M
AVD
American Vanguard Corp

Basic Materials
126K
+ 42.79%
$4.21 - $6.27 $532K - $793K
422K $1.86M
UHS
Universal Health Services Inc

Healthcare
2.2K
+ 46.32%
$163.99 - $193.27 $361K - $425K
6.95K $1.31M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
94K
+ 32.61%
$8.5 - $11.33 $799K - $1.07M
382K $3.45M
BHC
Bausch Health Companies Inc.

Healthcare
85.1K
+ 86.57%
$6.16 - $7.94 $524K - $676K
183K $1.19M
ZETA
Zeta Global Holdings Corp.

Technology
47.7K
+ 79.77%
$13.56 - $24.69 $647K - $1.18M
108K $1.46M
CF
Cf Industries Holdings, Inc.

Basic Materials
4.8K
New
$75.03 - $97.25 $360K - $467K
4.8K $375K
CEG
Constellation Energy Corp

Utilities
1.8K
New
$201.63 - $347.44 $363K - $625K
1.8K $362K
EVR
Evercore Inc.

Financial Services
1.8K
New
$190.28 - $291.27 $343K - $524K
1.8K $359K
BLDR
Builders First Source, Inc.

Industrials
2.8K
New
$122.8 - $173.51 $344K - $486K
2.8K $349K
CHK
Chesapeake Energy Corp

Energy
3.8K
New
N/A
3.8K $325K
ASIX
Advan Six Inc.

Basic Materials
12K
New
$22.57 - $32.31 $271K - $388K
12K $271K
JELD
Jeld Wen Holding, Inc.

Industrials
48.6K
+ 217.0%
$5.46 - $9.88 $265K - $480K
71K $423K
AAL
American Airlines Group Inc.

Industrials
19.7K
+ 53.24%
N/A
56.7K $625K
FCX
Freeport Mcmoran Inc

Basic Materials
4.3K
+ 45.26%
$34.5 - $43.01 $148K - $185K
13.8K $522K
CG
Carlyle Group Inc.

Financial Services
15K
+ 19.35%
$40.03 - $56.96 $600K - $854K
92.5K $4.03M
EXFY
Expensify, Inc.

Technology
103K
+ 15.42%
$3.04 - $3.93 $312K - $403K
768K $2.33M
PENN
Penn National Gaming Inc

Consumer Cyclical
34.7K
+ 25.33%
$16.23 - $22.73 $563K - $789K
172K $2.8M
SMR
Nuscale Power Corp

Industrials
21.2K
+ 28.08%
$14.16 - $29.08 $300K - $616K
96.7K $1.37M
Wolfspeed Inc
6M
+ 20.0%
N/A
36M $0
Super Micro Computer Inc
83.2K
+ 65.62%
N/A
210K $0
Sunnova Energy Intl Inc.
81.1M
+ 216.7%
N/A
119M $0
Sunnova Energy Intl Inc.
35.5M
+ 169.54%
N/A
56.4M $0
Talen Energy Corp
22.3K
New
N/A
22.3K $0
Smurfit Westrock PLC
17K
+ 9.93%
N/A
188K $0
Teekay Corporation LTD
39.5K
+ 40.02%
N/A
138K $0
Teekay Tankers LTD
128K
New
N/A
128K $0
Flyexclusive Inc
12.7K
+ 4.41%
N/A
300K $0
Titan Amer Sa
775K
New
N/A
775K $0
Core Scientific Inc New
1.37M
+ 280.55%
N/A
1.85M $0
Digitalbridge Group Inc
568K
+ 81.27%
N/A
1.27M $0
Core Scientific Inc New
1.18M
+ 178.91%
N/A
1.83M $0
Venture Global Inc
128K
New
N/A
128K $0
Coreweave Inc
300K
New
N/A
300K $0
Ge Vernova Inc
1.1K
New
N/A
1.1K $0
Oatly Group Ab
41.2K
New
N/A
41.2K $0
Bitdeer Technologies Group
213K
+ 286.16%
N/A
287K $0
Ashford Hospitality Tr Inc
20K
+ 4.01%
N/A
518K $0
Perion Network LTD
211K
New
N/A
211K $0
Hut 8 Corp
246K
New
N/A
246K $0
Bunge Global Sa
20K
New
N/A
20K $0
Activity Summary
Buys All Purchases 128 New Holdings 32 Increased Positions 96 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 52 Puts 3
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