Castle Knight Management LP Incresed Positions in Q1 2025

Castle Knight Management LP

  • $2.31 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VRT
Vertiv Holdings CO

Industrials
240K
+ 153.74%
N/A
397K $34.4M
NVDA
Nvidia Corp

Technology
138K
+ 117.22%
$106.98 - $149.43 $14.7M - $20.5M
255K $27.6M
META
Meta Platforms, Inc.

Communication Services
17.1K
+ 96.17%
$576.36 - $736.67 $9.83M - $12.6M
34.8K $20.1M
GOOGL
Alphabet Inc.

Communication Services
60.3K
+ 140.89%
$154.33 - $206.19 $9.31M - $12.4M
103K $15.9M
NRG
Nrg Energy, Inc.

Utilities
50.6K
+ 39.84%
$84.82 - $113.33 $4.29M - $5.73M
178K $17M
THC
Tenet Healthcare Corp

Healthcare
39.3K
+ 307.03%
$119.51 - $144.98 $4.7M - $5.7M
52.1K $7.01M
IREN
Iris Energy LTD

Financial Services
1.24M
+ 182.66%
$6.07 - $13.18 $7.54M - $16.4M
1.92M $11.7M
AVGO
Broadcom Inc.

Technology
35.7K
+ 181.22%
$167.43 - $244.7 $5.98M - $8.74M
55.4K $9.28M
TNP
Tsakos Energy Navigation LTD

Energy
179K
+ 408.98%
N/A
223K $5.57M
DELL
Dell Technologies Inc.

Technology
73K
+ 79.05%
$90.34 - $124.66 $6.59M - $9.1M
165K $15.1M
AES
Aes Corp

Utilities
321K
+ 75.56%
$9.93 - $13.23 $3.19M - $4.25M
746K $9.27M
ECVT
Ecovyst Inc.

Basic Materials
608K
+ 695.85%
$6.2 - $8.42 $3.77M - $5.12M
695K $4.31M
AGX
Argan Inc

Industrials
25.7K
+ 205.69%
$104.05 - $185.35 $2.68M - $4.77M
38.2K $5.01M
HNRG
Hallador Energy CO

Energy
215K
+ 47.93%
$8.6 - $13.39 $1.85M - $2.88M
663K $8.15M
MSFT
Microsoft Corp

Technology
8.4K
+ 110.82%
$375.39 - $447.2 $3.15M - $3.76M
16K $6M
CMP
Compass Minerals International Inc

Basic Materials
390K
+ 89.42%
$9.29 - $14.21 $3.62M - $5.53M
825K $7.67M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
24.7K
+ 56.78%
$165.25 - $224.62 $4.08M - $5.55M
68.2K $11.3M
TGB
Taseko Mines LTD

Basic Materials
1.1M
+ 129.51%
$1.83 - $2.52 $2M - $2.76M
1.94M $4.35M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
501K
+ 211.26%
$5.62 - $10.15 $2.82M - $5.09M
738K $4.67M
ADBE
Adobe Inc.

Technology
6.9K
+ 191.67%
$377.84 - $464.11 $2.61M - $3.2M
10.5K $4.03M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
299K
+ 379.42%
$6.22 - $8.25 $1.86M - $2.47M
378K $2.75M
POWL
Powell Industries Inc

Industrials
12K
+ 171.43%
$155.56 - $311.38 $1.87M - $3.74M
19K $3.24M
GPOR
Gulfport Energy Corp

Energy
8.8K
+ 187.23%
$159.2 - $196.22 $1.4M - $1.73M
13.5K $2.49M
TBT
Proshares Ultrashort 20+Year T

ETFs
73K
+ 25.92%
$32.51 - $38.65 $2.37M - $2.82M
355K $11.9M
RIOT
Riot Blockchain, Inc.

Technology
266K
+ 260.37%
$7.12 - $13.54 $1.89M - $3.6M
368K $2.62M
CX
Cemex Sab De Cv

Basic Materials
284K
+ 24.91%
$5.36 - $6.78 $1.52M - $1.93M
1.42M $7.99M
HPP
Hudson Pacific Properties, Inc.

Real Estate
516K
+ 423.65%
$2.51 - $3.3 $1.3M - $1.7M
638K $1.88M
CRTO
Criteo S.A.

Communication Services
43.1K
+ 221.03%
$34.81 - $45.89 $1.5M - $1.98M
62.6K $2.22M
CMCSA
Comcast Corp

Communication Services
40.2K
+ 23.41%
$33.19 - $38.23 $1.33M - $1.54M
212K $7.82M
MSGS
Madison Square Garden Sports Corp.

Communication Services
6.6K
+ 388.24%
$185.75 - $223.33 $1.23M - $1.47M
8.3K $1.62M
HBM
Hudbay Minerals Inc.

Basic Materials
263K
+ 16.82%
$6.6 - $9.58 $1.73M - $2.52M
1.82M $13.8M
WULF
Terawulf Inc.

Financial Services
662K
+ 308.77%
$2.73 - $6.82 $1.81M - $4.51M
876K $2.39M
AKAM
Akamai Technologies Inc

Technology
12.7K
+ 127.0%
N/A
22.7K $2.06M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
48.1K
+ 137.55%
$27.8 - $39.18 $1.34M - $1.88M
83.1K $2.31M
BILL
Bill.Com Holdings, Inc.

Technology
32K
+ 326.53%
$43.59 - $97.07 $1.39M - $3.11M
41.8K $1.92M
PAHC
Phibro Animal Health Corp

Healthcare
28.3K
+ 7.27%
$20.05 - $26.22 $568K - $742K
418K $8.92M
HPE
Hewlett Packard Enterprise CO

Technology
185K
+ 51.13%
$14.77 - $24.42 $2.74M - $4.53M
548K $8.45M
MARA
Marathon Digital Holdings, Inc.

Financial Services
29.3K
+ 106.93%
N/A
56.7K $1.28M
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
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
PLTK
Playtika Holding Corp.

Communication Services
143K
+ 89.03%
$4.01 - $7.45 $575K - $1.07M
304K $1.57M
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
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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