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
MAT
Mattel Inc

Consumer Cyclical
60.8K
New
$14.55 - $20.12 $885K - $1.22M
60.8K $1.2M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
922K
+ 49.6%
$0.85 - $1.2 $783K - $1.11M
2.78M $3.25M
APP
App Lovin Corp

Technology
3.1K
+ 281.82%
$219.37 - $417.89 $680K - $1.3M
4.2K $1.47M
OGN
Organon & Co.

Healthcare
122K
New
$8.04 - $14.72 $977K - $1.79M
122K $1.18M
RYI
Ryerson Holding Corp

Industrials
54.3K
New
$19.19 - $23.45 $1.04M - $1.27M
54.3K $1.17M
UGI
Ugi Corp

Utilities
31.6K
New
$30.18 - $36.59 $954K - $1.16M
31.6K $1.15M
APD
Air Products & Chemicals, Inc.

Basic Materials
4K
New
$248.61 - $294.96 $994K - $1.18M
4K $1.13M
RKT
Rocket Companies, Inc.

Financial Services
79.5K
New
$11.11 - $15.4 $883K - $1.22M
79.5K $1.13M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
10.3K
New
$97.78 - $126.44 $1.01M - $1.3M
10.3K $1.09M
BLCO
Bausch & Lomb Corp

Healthcare
83.3K
New
$10.9 - $14.35 $908K - $1.2M
83.3K $1.08M
PZZA
Papa Johns International Inc

Consumer Cyclical
20.6K
New
$30.45 - $51.79 $627K - $1.07M
20.6K $1.01M
BGS
B&G Foods, Inc.

Consumer Defensive
232K
New
$4.02 - $7.07 $931K - $1.64M
232K $979K
DENN
Denny'S Corp

Consumer Cyclical
226K
+ 268.45%
$2.91 - $4.64 $656K - $1.05M
310K $1.27M
PVH
Pvh Corp.

Consumer Cyclical
13.9K
New
$60.5 - $87.28 $841K - $1.21M
13.9K $953K
SQ
Block, Inc.

Technology
16.4K
+ 13.15%
N/A
141K $8.07M
NWL
Newell Brands Inc.

Consumer Defensive
174K
New
$4.48 - $6.27 $778K - $1.09M
174K $937K
MOS
Mosaic CO

Basic Materials
20.1K
+ 101.01%
$22.76 - $36.95 $457K - $743K
40K $1.46M
BILL
Bill.Com Holdings, Inc.

Technology
19.4K
+ 46.41%
$37.81 - $48.03 $734K - $932K
61.2K $2.83M
BRZE
Braze, Inc.

Technology
32.5K
New
$25.84 - $36.89 $840K - $1.2M
32.5K $913K
DXPE
Dxp Enterprises Inc

Industrials
10.4K
New
$71.8 - $92.02 $747K - $957K
10.4K $911K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
303K
New
$2.57 - $4.95 $780K - $1.5M
303K $883K
MTN
Vail Resorts Inc

Consumer Cyclical
5.3K
New
$131.42 - $164.64 $697K - $873K
5.3K $832K
PLTK
Playtika Holding Corp.

Communication Services
201K
+ 66.19%
$4.51 - $5.44 $908K - $1.1M
506K $2.39M
MARA
Marathon Digital Holdings, Inc.

Financial Services
30.5K
+ 53.79%
N/A
87.2K $1.97M
HAIN
Hain Celestial Group Inc

Consumer Defensive
2.68M
+ 206.93%
$1.45 - $4.16 $3.88M - $11.1M
3.97M $6.03M
GDS
Gds Holdings LTD

Technology
16.8K
+ 61.31%
$17.68 - $30.57 $297K - $514K
44.2K $1.35M
JACK
Jack In The Box Inc

Consumer Cyclical
36.5K
New
$16.83 - $28.8 $614K - $1.05M
36.5K $637K
PBF
Pbf Energy Inc.

Energy
25.2K
New
$14.37 - $24.39 $362K - $615K
25.2K $546K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
136K
New
$3.01 - $5.21 $410K - $710K
136K $486K
MTCH
Match Group, Inc.

Communication Services
15.4K
+ 54.61%
$27.03 - $31.93 $416K - $492K
43.6K $1.35M
UCTT
Ultra Clean Holdings, Inc.

Technology
17.6K
+ 46.93%
$17.84 - $22.81 $314K - $401K
55.1K $1.24M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
16K
+ 19.26%
$22.25 - $30.3 $356K - $485K
99.1K $2.71M
UTZ
Utz Brands, Inc.

Consumer Defensive
29.1K
New
$11.62 - $14.29 $338K - $416K
29.1K $365K
PEP
Pepsico Inc

Consumer Defensive
2.6K
New
$128.02 - $151.37 $333K - $394K
2.6K $343K
AVD
American Vanguard Corp

Basic Materials
133K
+ 31.55%
$3.47 - $4.94 $462K - $658K
555K $2.18M
ARKO
Arko Corp.

Consumer Cyclical
48K
+ 12.7%
$3.65 - $5.29 $175K - $254K
426K $1.8M
MELI
Mercadolibre Inc

Consumer Cyclical
100
New
$1794.73 - $2613.63 $179K - $261K
100 $261K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
8.8K
New
$20.4 - $25.29 $180K - $223K
8.8K $221K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.4K
+ 48.28%
$225.56 - $335.19 $316K - $469K
4.3K $1.02M
IAS
Integral Ad Science Holding Corp.

Communication Services
20.1K
New
$6.38 - $8.33 $128K - $167K
20.1K $167K
KLXE
Klx Energy Services Holdings, Inc.

Energy
555K
+ 102.32%
$1.65 - $3.41 $916K - $1.89M
1.1M $2.05M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
28.8K
+ 26.39%
$20.54 - $29.09 $592K - $839K
138K $3.09M
FLL
Full House Resorts Inc

Consumer Cyclical
150K
+ 17.47%
$2.91 - $4.24 $437K - $636K
1.01M $3.69M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
6.3K
+ 5.42%
N/A
123K $412K
Amrize LTD
45.4K
New
N/A
45.4K $0
Hut 8 Corp
87.5K
+ 35.58%
N/A
333K $0
Ftai Aviation LTD
9.4K
New
N/A
9.4K $0
Voyager Technologies Inc
25.5K
New
N/A
25.5K $0
Liberty Media Corp Del
2.1M
+ 52.5%
N/A
6.1M $0
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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