Castle Knight Management LP New Holdings in Q2 2025

Castle Knight Management LP

  • $3.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HELE
Helen Of Troy LTD

Consumer Defensive
440K
New
$24.48 - $53.26 $10.8M - $23.4M
440K $12.5M
PK
Park Hotels & Resorts Inc.

Real Estate
789K
New
$8.85 - $11.18 $6.99M - $8.82M
789K $8.07M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
315K
New
$20.6 - $29.93 $6.49M - $9.43M
315K $7.15M
INN
Summit Hotel Properties, Inc.

Real Estate
1.34M
New
$3.74 - $5.47 $5.03M - $7.35M
1.34M $6.84M
INSW
International Seaways, Inc.

Energy
179K
New
$28.76 - $40.96 $5.16M - $7.34M
179K $6.54M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
204K
New
$28.49 - $33.82 $5.82M - $6.91M
204K $6.07M
COF
Capital One Financial Corp

Financial Services
27.8K
New
$150.57 - $212.76 $4.19M - $5.92M
27.8K $5.92M
CLF
Cleveland Cliffs Inc.

Basic Materials
773K
New
$5.83 - $8.88 $4.5M - $6.86M
773K $5.87M
PINS
Pinterest, Inc.

Communication Services
159K
New
$24.21 - $35.95 $3.85M - $5.72M
159K $5.7M
RLJ
Rlj Lodging Trust

Real Estate
780K
New
$6.35 - $7.98 $4.95M - $6.22M
780K $5.68M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
47.6K
New
$99.37 - $134.05 $4.73M - $6.38M
47.6K $5.4M
IFF
International Flavors & Fragrances Inc

Basic Materials
71.9K
New
$66.85 - $79.33 $4.81M - $5.7M
71.9K $5.29M
SEE
Sealed Air Corp

Consumer Cyclical
169K
New
$23.93 - $32.95 $4.05M - $5.58M
169K $5.26M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
97.7K
New
$51.73 - $71.41 $5.05M - $6.98M
97.7K $5.18M
WFRD
Weatherford International PLC

Energy
94K
New
$39.17 - $54.26 $3.68M - $5.1M
94K $4.73M
ATKR
Atkore Inc.

Industrials
63.2K
New
$52.02 - $71.15 $3.29M - $4.5M
63.2K $4.46M
DHT
Dht Holdings, Inc.

Energy
385K
New
$9.45 - $12.15 $3.64M - $4.68M
385K $4.17M
UNH
Unitedhealth Group Inc

Healthcare
12.4K
New
$274.35 - $599.47 $3.4M - $7.43M
12.4K $3.87M
SGRY
Surgery Partners, Inc.

Healthcare
119K
New
$19.3 - $23.94 $2.29M - $2.84M
119K $2.64M
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
CVGW
Calavo Growers Inc

Consumer Defensive
89.6K
New
$22.74 - $28.18 $2.04M - $2.52M
89.6K $2.38M
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
STGW
Stagwell Inc

Communication Services
511K
New
$4.16 - $6.02 $2.12M - $3.07M
511K $2.3M
ZD
Ziff Davis, Inc.

Communication Services
75.9K
New
$29.53 - $38.63 $2.24M - $2.93M
75.9K $2.3M
DOCU
Docusign, Inc.

Technology
29.5K
New
$70.35 - $93.84 $2.08M - $2.77M
29.5K $2.3M
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
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
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
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
246K
New
$7.11 - $9.83 $1.75M - $2.42M
246K $1.84M
AMAT
Applied Materials Inc

Technology
9K
New
$126.95 - $183.52 $1.14M - $1.65M
9K $1.65M
CCL
Carnival Corp

Consumer Cyclical
52.2K
New
$16.43 - $28.12 $858K - $1.47M
52.2K $1.47M
MAT
Mattel Inc

Consumer Cyclical
60.8K
New
$14.55 - $20.12 $885K - $1.22M
60.8K $1.2M
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
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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