Castle Knight Management LP Reduced Holdings in Q2 2025

Castle Knight Management LP

  • $3.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NRG
Nrg Energy, Inc.

Utilities
-171K
- 96.23%
$83.61 - $162.67 $14.3M - $27.8M
6.7K $1.08M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-803K
- 70.72%
$16.06 - $32.77 $12.9M - $26.3M
332K $10M
AVGO
Broadcom Inc.

Technology
-49.7K
- 89.71%
$146.29 - $275.65 $7.27M - $13.7M
5.7K $1.57M
VRT
Vertiv Holdings CO

Industrials
-78.2K
- 19.72%
N/A
318K $27.6M
HNRG
Hallador Energy CO

Energy
-576K
- 86.9%
$10.3 - $19.53 $5.94M - $11.3M
86.9K $1.38M
VST
Vistra Corp.

Utilities
-57K
- 75.9%
$98.07 - $195.04 $5.59M - $11.1M
18.1K $3.51M
CMP
Compass Minerals International Inc

Basic Materials
-682K
- 82.63%
$9.12 - $20.29 $6.22M - $13.8M
143K $2.88M
AMD
Advanced Micro Devices Inc

Technology
-33.9K
- 68.18%
$78.21 - $143.81 $2.65M - $4.88M
15.8K $2.24M
MSFT
Microsoft Corp

Technology
-8.8K
- 55.07%
$354.56 - $497.45 $3.12M - $4.38M
7.18K $3.57M
TDS
Telephone & Data Systems Inc

Communication Services
-30.5K
- 16.33%
$31.74 - $39.52 $968K - $1.21M
156K $5.56M
MGM
Mgm Resorts International

Consumer Cyclical
-60.5K
- 35.95%
$25.79 - $34.95 $1.56M - $2.11M
108K $3.71M
AGX
Argan Inc

Industrials
-20.3K
- 53.13%
$120.08 - $243.11 $2.44M - $4.94M
17.9K $3.95M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-3.43M
- 44.18%
$0.26 - $1.35 $892K - $4.63M
4.33M $4.16M
ANDE
Andersons, Inc.

Consumer Defensive
-12.6K
- 25.77%
$31.51 - $43.57 $397K - $549K
36.3K $1.33M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-98.9K
- 36.86%
$8.48 - $11.94 $839K - $1.18M
169K $1.76M
UBER
Uber Technologies, Inc

Technology
-26.3K
- 29.99%
$64.62 - $93.3 $1.7M - $2.45M
61.4K $5.73M
TME
Tencent Music Entertainment Group

Communication Services
-75K
- 41.78%
$11.97 - $19.49 $898K - $1.46M
105K $2.04M
MIR
Mirion Technologies, Inc.

Industrials
-45.6K
- 72.27%
$12.7 - $21.71 $579K - $990K
17.5K $376K
MRC
Mrc Global Inc.

Energy
-62.6K
- 43.02%
$9.46 - $14.89 $592K - $932K
82.9K $1.14M
CMCSA
Comcast Corp

Communication Services
-4.97K
- 2.35%
$32.84 - $36.72 $163K - $182K
207K $7.39M
IPI
Intrepid Potash, Inc.

Basic Materials
-17.5K
- 56.4%
$24.86 - $38.94 $435K - $681K
13.5K $483K
SSP
E.W. Scripps CO

Communication Services
-110K
- 29.11%
$1.93 - $3.12 $213K - $344K
269K $790K
HCSG
Healthcare Services Group Inc

Healthcare
-60.1K
- 50.04%
$9.37 - $15.03 $563K - $903K
60K $901K
NINE
Nine Energy Service, Inc.

Energy
-200K
- 50.5%
$0.45 - $1.17 $90K - $234K
196K $150K
DAC
Danaos Corp

Industrials
-2.5K
- 32.89%
$66.47 - $89.19 $166K - $223K
5.1K $439K
BWXT
Bwx Technologies, Inc.

Industrials
-4.1K
- 41.84%
$89.24 - $144.06 $366K - $591K
5.7K $821K
SMR
Nuscale Power Corp

Industrials
-64.9K
- 67.11%
$12.6 - $43.24 $818K - $2.81M
31.8K $1.26M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-38.7K
- 49.96%
$0.81 - $1.53 $31.4K - $59.3K
38.8K $55K
Nebius Group N.V.
-52.3K
- 69.64%
N/A
22.8K $0
ALCC
Alt C Acquisition Corp.

Financial Services
-29.9K
- 84.23%
N/A
5.6K $0
Skillsoft Corp
-16.2K
- 16.45%
N/A
82.1K $0
Smurfit Westrock PLC
-1.2K
- 0.64%
N/A
187K $0
Super Micro Computer Inc
-14.3K
- 6.81%
N/A
196K $0
Talen Energy Corp
-9.7K
- 43.5%
N/A
12.6K $0
Venture Global Inc
-104K
- 81.11%
N/A
24.2K $0
Airship Ai Hldgs Inc
-30K
- 63.26%
N/A
17.4K $0
Core Scientific Inc New
-1.37M
- 73.99%
N/A
482K $0
Celestica Inc
-180K
- 45.97%
N/A
212K $0
Coreweave Inc
-294K
- 97.93%
N/A
6.2K $0
Flyexclusive Inc
-64.6K
- 21.56%
N/A
235K $0
Core Scientific Inc New
-813K
- 44.35%
N/A
1.02M $0
Claritev Corporation
-67.2K
- 56.33%
N/A
52.1K $0
TG
Tredegar Corp

Industrials
-10.6K
- 9.85%
$6.61 - $8.83 $69.7K - $93.2K
96.5K $849K
CTLP
Cantaloupe, Inc.

Technology
-47K
- 15.37%
$7.24 - $11.01 $340K - $517K
259K $2.84M
TTMI
Ttm Technologies Inc

Technology
-20.4K
- 29.65%
$17.57 - $40.82 $358K - $833K
48.4K $1.98M
CHTR
Charter Communications, Inc.

Communication Services
-500
- 2.05%
$321.68 - $427.25 $161K - $214K
23.8K $9.75M
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
-17.5K
- 3.98%
$6.51 - $10.12 $114K - $177K
421K $4.12M
HPE
Hewlett Packard Enterprise CO

Technology
-83.5K
- 15.25%
$12.51 - $20.45 $1.04M - $1.71M
464K $9.49M
GTLS
Chart Industries Inc

Industrials
-1.4K
- 1.99%
$115.08 - $175.5 $161K - $246K
68.8K $11.3M
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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