Castle Knight Management LP Incresed Positions in Q2 2025

Castle Knight Management LP

  • $3.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
239K
+ 1129.02%
$64.72 - $127.91 $15.5M - $30.6M
260K $32.1M
CF
Cf Industries Holdings, Inc.

Basic Materials
228K
+ 4750.0%
$68.47 - $102.48 $15.6M - $23.4M
233K $21.4M
AES
Aes Corp

Utilities
1.76M
+ 235.4%
$9.63 - $12.55 $16.9M - $22M
2.5M $26.3M
LXU
Lsb Industries, Inc.

Basic Materials
2.13M
+ 677.01%
$4.98 - $8.66 $10.6M - $18.4M
2.44M $19.1M
GOOGL
Alphabet Inc.

Communication Services
77.1K
+ 74.78%
$144.7 - $178.6 $11.2M - $13.8M
180K $31.8M
MSGS
Madison Square Garden Sports Corp.

Communication Services
71.8K
+ 865.06%
$175.61 - $208.95 $12.6M - $15M
80.1K $16.7M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
669K
+ 611.62%
$15.5 - $20.28 $10.4M - $13.6M
778K $15.8M
CG
Carlyle Group Inc.

Financial Services
235K
+ 253.6%
$34.78 - $51.4 $8.16M - $12.1M
327K $16.8M
FCX
Freeport Mcmoran Inc

Basic Materials
269K
+ 1951.45%
$29.15 - $44.46 $7.85M - $12M
283K $12.3M
TNP
Tsakos Energy Navigation LTD

Energy
459K
+ 205.93%
N/A
682K $17M
BMBL
Bumble Inc.

Technology
1.42M
+ 686.34%
$3.65 - $6.59 $5.17M - $9.34M
1.62M $10.7M
CYH
Community Health Systems Inc

Healthcare
711K
+ 7.52%
$2.39 - $4.35 $1.7M - $3.09M
10.2M $34.6M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
524K
+ 368.78%
$12.82 - $18.15 $6.72M - $9.52M
667K $11.2M
STNG
Scorpio Tankers Inc.

Energy
224K
+ 1223.5%
$31.86 - $44.3 $7.13M - $9.92M
242K $9.48M
MOD
Modine Manufacturing CO

Consumer Cyclical
30.9K
+ 12.92%
$69.3 - $105.57 $2.14M - $3.26M
270K $26.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
16.3K
+ 23.9%
$141.37 - $228.57 $2.3M - $3.73M
84.5K $19.1M
AMZN
Amazon Com Inc

Consumer Cyclical
25.2K
+ 56.01%
$167.32 - $223.3 $4.22M - $5.63M
70.2K $15.4M
CIFR
Cipher Mining Inc.

Financial Services
858K
+ 83.08%
$2.1 - $4.78 $1.8M - $4.1M
1.89M $9.04M
MRVL
Marvell Technology, Inc.

Technology
81.9K
+ 706.03%
$49.38 - $79.97 $4.04M - $6.55M
93.5K $7.24M
CRM
Salesforce, Inc.

Technology
23.6K
+ 472.0%
$236.26 - $291.15 $5.58M - $6.87M
28.6K $7.8M
HBM
Hudbay Minerals Inc.

Basic Materials
74.2K
+ 4.07%
$6.09 - $10.7 $452K - $794K
1.9M $20.1M
EVR
Evercore Inc.

Financial Services
22.2K
+ 1233.33%
$163.77 - $271.5 $3.64M - $6.03M
24K $6.48M
ASML
Asml Holding Nv

Technology
6.46K
+ 250.39%
$595.37 - $815.24 $3.85M - $5.27M
9.04K $7.24M
PDD
Pinduoduo Inc.

Consumer Cyclical
50.7K
+ 845.0%
$88.35 - $122.19 $4.48M - $6.2M
56.7K $5.93M
THC
Tenet Healthcare Corp

Healthcare
15.8K
+ 30.33%
$110.41 - $176.0 $1.74M - $2.78M
67.9K $12M
ADBE
Adobe Inc.

Technology
12.6K
+ 120.0%
$340.0 - $420.68 $4.28M - $5.3M
23.1K $8.94M
UHS
Universal Health Services Inc

Healthcare
27.1K
+ 389.93%
$157.05 - $197.94 $4.26M - $5.36M
34.1K $6.17M
TRMD
Torm PLC

Energy
289K
+ 588.59%
$13.97 - $19.2 $4.04M - $5.55M
338K $5.63M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
188K
+ 122.05%
$18.77 - $27.82 $3.53M - $5.23M
342K $8.32M
PAHC
Phibro Animal Health Corp

Healthcare
114K
+ 27.19%
$16.53 - $25.66 $1.88M - $2.91M
531K $13.6M
RIOT
Riot Blockchain, Inc.

Technology
273K
+ 74.12%
$6.29 - $11.3 $1.72M - $3.08M
641K $7.25M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
513K
+ 135.49%
$5.48 - $8.63 $2.81M - $4.42M
891K $7.12M
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
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
ALTG
Alta Equipment Group Inc.

Industrials
230K
+ 40.03%
$3.95 - $6.38 $907K - $1.46M
803K $5.07M
DOCN
Digital Ocean Holdings, Inc.

Technology
86.4K
+ 485.39%
$25.91 - $35.19 $2.24M - $3.04M
104K $2.98M
M
Macy'S, Inc.

Consumer Cyclical
218K
+ 89.52%
$10.02 - $13.19 $2.18M - $2.87M
461K $5.38M
ADV
Advantage Solutions Inc.

Communication Services
2.45M
+ 49.57%
$1.09 - $1.65 $2.67M - $4.04M
7.4M $9.76M
STKL
Sun Opta Inc.

Consumer Defensive
275K
+ 50.94%
$3.71 - $6.44 $1.02M - $1.77M
816K $4.73M
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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