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
DHT
Dht Holdings, Inc.

Energy
385K
New
$9.45 - $12.15 $3.64M - $4.68M
385K $4.17M
MD
Mednax, Inc.

Healthcare
292K
+ 70.63%
$12.0 - $15.17 $3.51M - $4.43M
706K $10.1M
TBT
Proshares Ultrashort 20+Year T

ETFs
100K
+ 28.21%
$32.0 - $39.06 $3.2M - $3.91M
455K $15.9M
UNH
Unitedhealth Group Inc

Healthcare
12.4K
New
$274.35 - $599.47 $3.4M - $7.43M
12.4K $3.87M
ECVT
Ecovyst Inc.

Basic Materials
273K
+ 39.31%
$5.33 - $8.58 $1.46M - $2.34M
968K $7.97M
UAL
United Airlines Holdings, Inc.

Industrials
31.5K
+ 33.62%
$56.15 - $84.23 $1.77M - $2.65M
125K $9.97M
TGB
Taseko Mines LTD

Basic Materials
499K
+ 25.71%
$1.7 - $3.15 $848K - $1.57M
2.44M $7.68M
ASC
Ardmore Shipping Corp

Industrials
333K
+ 633.0%
$8.51 - $10.54 $2.83M - $3.51M
385K $3.7M
ILPT
Industrial Logistics Properties Trust

Real Estate
181K
+ 10.38%
$2.51 - $4.74 $454K - $858K
1.93M $8.76M
ATUS
Altice Usa, Inc.

Communication Services
1.72M
+ 93.87%
$1.99 - $2.83 $3.43M - $4.88M
3.56M $7.62M
VNET
Vnet Group, Inc.

Technology
420K
+ 211.54%
$4.74 - $8.12 $1.99M - $3.41M
618K $4.26M
PENN
Penn National Gaming Inc

Consumer Cyclical
125K
+ 72.8%
$13.75 - $18.28 $1.72M - $2.29M
297K $5.3M
TNL
Travel & Leisure Co.

Consumer Cyclical
43.4K
+ 94.76%
$38.78 - $51.89 $1.68M - $2.25M
89.2K $4.6M
CX
Cemex Sab De Cv

Basic Materials
83.3K
+ 5.85%
$5.02 - $7.19 $418K - $599K
1.51M $10.4M
WEN
Wendy'S CO

Consumer Cyclical
215K
New
$11.11 - $14.72 $2.39M - $3.17M
215K $2.46M
APO
Apollo Global Management, Inc.

Financial Services
16.9K
New
$108.68 - $145.07 $1.84M - $2.45M
16.9K $2.4M
ALTG
Alta Equipment Group Inc.

Industrials
230K
+ 40.03%
$3.95 - $6.38 $907K - $1.46M
803K $5.07M
CVGW
Calavo Growers Inc

Consumer Defensive
89.6K
New
$22.74 - $28.18 $2.04M - $2.52M
89.6K $2.38M
DOCN
Digital Ocean Holdings, Inc.

Technology
86.4K
+ 485.39%
$25.91 - $35.19 $2.24M - $3.04M
104K $2.98M
SAIA
Saia Inc

Industrials
8.6K
New
$236.65 - $374.8 $2.04M - $3.22M
8.6K $2.36M
SJM
J M Smucker CO

Consumer Defensive
23.8K
New
$94.41 - $118.52 $2.25M - $2.82M
23.8K $2.34M
SCL
Stepan CO

Basic Materials
42.7K
New
$45.26 - $56.69 $1.93M - $2.42M
42.7K $2.33M
M
Macy'S, Inc.

Consumer Cyclical
218K
+ 89.52%
$10.02 - $13.19 $2.18M - $2.87M
461K $5.38M
STGW
Stagwell Inc

Communication Services
511K
New
$4.16 - $6.02 $2.12M - $3.07M
511K $2.3M
DOCU
Docusign, Inc.

Technology
29.5K
New
$70.35 - $93.84 $2.08M - $2.77M
29.5K $2.3M
ZD
Ziff Davis, Inc.

Communication Services
75.9K
New
$29.53 - $38.63 $2.24M - $2.93M
75.9K $2.3M
ADV
Advantage Solutions Inc.

Communication Services
2.45M
+ 49.57%
$1.09 - $1.65 $2.67M - $4.04M
7.4M $9.76M
ESI
Element Solutions Inc

Basic Materials
96.3K
New
$17.5 - $22.96 $1.69M - $2.21M
96.3K $2.18M
XRX
Xerox Holdings Corp

Technology
405K
New
$3.64 - $5.95 $1.47M - $2.41M
405K $2.13M
STKL
Sun Opta Inc.

Consumer Defensive
275K
+ 50.94%
$3.71 - $6.44 $1.02M - $1.77M
816K $4.73M
SEM
Select Medical Holdings Corp

Healthcare
135K
New
$14.26 - $18.41 $1.93M - $2.49M
135K $2.05M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
95.3K
New
$21.02 - $26.3 $2M - $2.51M
95.3K $2.01M
HUM
Humana Inc

Healthcare
8.2K
New
$224.93 - $295.04 $1.84M - $2.42M
8.2K $2M
CMCO
Columbus Mckinnon Corp

Industrials
163K
+ 55.77%
$12.68 - $18.23 $2.06M - $2.97M
455K $6.94M
FNKO
Funko, Inc.

Consumer Cyclical
412K
New
$3.51 - $6.86 $1.45M - $2.82M
412K $1.96M
ENR
Energizer Holdings, Inc.

Industrials
95.9K
New
$19.83 - $29.97 $1.9M - $2.87M
95.9K $1.93M
TMST
Timken Steel Corp

Basic Materials
89.2K
New
N/A
89.2K $1.92M
XPRO
Expro Group Holdings N.V.

Energy
222K
New
$6.91 - $10.01 $1.53M - $2.22M
222K $1.91M
POWL
Powell Industries Inc

Industrials
5.2K
+ 27.37%
$159.38 - $211.34 $829K - $1.1M
24.2K $5.09M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
246K
New
$7.11 - $9.83 $1.75M - $2.42M
246K $1.84M
ZETA
Zeta Global Holdings Corp.

Technology
104K
+ 97.02%
$11.02 - $16.81 $1.15M - $1.75M
212K $3.28M
WULF
Terawulf Inc.

Financial Services
69.5K
+ 7.93%
$2.24 - $4.53 $156K - $315K
946K $4.14M
AMAT
Applied Materials Inc

Technology
9K
New
$126.95 - $183.52 $1.14M - $1.65M
9K $1.65M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
166K
+ 22.47%
$5.0 - $7.65 $830K - $1.27M
904K $6.28M
COTY
Coty Inc.

Consumer Defensive
497K
+ 54.38%
$4.57 - $5.65 $2.27M - $2.81M
1.41M $6.56M
CCL
Carnival Corp

Consumer Cyclical
52.2K
New
$16.43 - $28.12 $858K - $1.47M
52.2K $1.47M
DAL
Delta Air Lines, Inc.

Industrials
27.3K
+ 196.4%
$35.88 - $52.99 $980K - $1.45M
41.2K $2.03M
NGVT
Ingevity Corp

Basic Materials
25.8K
+ 34.97%
$29.88 - $44.53 $772K - $1.15M
99.7K $4.3M
CLW
Clearwater Paper Corp

Basic Materials
35.2K
+ 22.53%
$23.84 - $30.3 $839K - $1.07M
191K $5.21M
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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