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
SBTX
Silverback Therapeutics, Inc.

Healthcare
65.3K
New
N/A
65.3K $0
Celestica Inc
221K
+ 129.22%
N/A
392K $0
Paysafe Limited
160K
+ 47.94%
N/A
494K $0
Rent The Runway Inc
12.1K
+ 5.25%
N/A
243K $0
Nebius Group N.V.
59.4K
+ 378.34%
N/A
75.1K $0
TDOC
Teladoc Health, Inc.

Healthcare
22K
+ 10.49%
$7.96 - $14.33 $175K - $315K
232K $1.85M
MGM
Mgm Resorts International

Consumer Cyclical
21.3K
+ 14.49%
$29.64 - $40.37 $631K - $860K
168K $4.99M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
245K
+ 15.19%
$1.1 - $1.52 $270K - $372K
1.86M $2.06M
AMD
Advanced Micro Devices Inc

Technology
6K
+ 13.72%
$96.63 - $129.55 $580K - $777K
49.7K $5.11M
SNBR
Sleep Number Corp

Consumer Cyclical
149K
+ 115.44%
$6.18 - $18.82 $922K - $2.81M
278K $1.77M
STKL
Sun Opta Inc.

Consumer Defensive
147K
+ 37.27%
$4.86 - $7.86 $713K - $1.15M
540K $2.63M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
437K
+ 62.7%
$17.4 - $30.56 $7.61M - $13.4M
1.14M $19.9M
FSLR
First Solar, Inc.

Technology
35.7K
+ 35.42%
$126.34 - $197.73 $4.51M - $7.06M
137K $17.3M
ARKO
Arko Corp.

Consumer Cyclical
56.4K
+ 17.54%
$3.83 - $7.82 $216K - $441K
378K $1.49M
KLXE
Klx Energy Services Holdings, Inc.

Energy
32.7K
+ 6.4%
$3.37 - $7.04 $110K - $230K
543K $1.9M
ALTG
Alta Equipment Group Inc.

Industrials
32.4K
+ 5.99%
$4.59 - $7.65 $149K - $248K
573K $2.69M
COTY
Coty Inc.

Consumer Defensive
44.5K
+ 5.12%
$5.43 - $7.61 $242K - $339K
914K $5M
VTRS
Viatris Inc

Healthcare
41.8K
+ 9.23%
$8.68 - $12.42 $363K - $519K
495K $4.31M
UAL
United Airlines Holdings, Inc.

Industrials
11K
+ 13.3%
$69.05 - $110.52 $760K - $1.22M
93.7K $6.47M
OPI
Office Properties Income Trust

Real Estate
153K
+ 4.62%
$0.46 - $1.01 $70.4K - $155K
3.46M $1.59M
SQ
Block, Inc.

Technology
14.7K
+ 13.36%
$54.04 - $92.95 $794K - $1.37M
125K $7.14M
TSE
Trinseo PLC

Basic Materials
287K
+ 11.56%
$3.68 - $5.96 $1.05M - $1.71M
2.77M $10.2M
CYH
Community Health Systems Inc

Healthcare
50.6K
+ 0.54%
$2.54 - $3.92 $129K - $198K
9.45M $25.5M
GTLS
Chart Industries Inc

Industrials
1.4K
+ 2.03%
$141.99 - $218.35 $199K - $306K
70.2K $10.1M
NOVA
Sunnova Energy International Inc.

Technology
541K
+ 50.33%
$0.3 - $4.51 $162K - $2.44M
1.62M $597K
ADV
Advantage Solutions Inc.

Communication Services
1.02M
+ 25.97%
$1.49 - $2.9 $1.52M - $2.96M
4.94M $7.47M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
549K
+ 7.61%
$0.67 - $1.81 $368K - $994K
7.76M $5.2M
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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