Castle Knight Management LP Reduced Holdings in Q1 2025

Castle Knight Management LP

  • $2.31 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
-109K
- 83.79%
$86.89 - $109.38 $9.51M - $12M
21.2K $1.84M
PDD
Pinduoduo Inc.

Consumer Cyclical
-81.5K
- 93.14%
$94.68 - $131.34 $7.72M - $10.7M
6K $710K
ASPN
Aspen Aerogels Inc

Industrials
-90.2K
- 20.24%
$6.39 - $13.9 $576K - $1.25M
355K $2.27M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.5K
- 12.62%
$190.26 - $242.06 $1.24M - $1.57M
45K $8.56M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-257K
- 70.01%
$5.24 - $8.37 $1.34M - $2.15M
110K $632K
M
Macy'S, Inc.

Consumer Cyclical
-77.7K
- 24.21%
$12.56 - $16.82 $976K - $1.31M
243K $3.06M
TDS
Telephone & Data Systems Inc

Communication Services
-90.5K
- 32.64%
$32.18 - $40.31 $2.91M - $3.65M
187K $7.24M
RXT
Rackspace Technology, Inc.

Technology
-183K
- 5.4%
$1.65 - $2.96 $302K - $542K
3.21M $5.42M
YELP
Yelp Inc

Communication Services
-48.4K
- 76.98%
$33.6 - $41.25 $1.63M - $2M
14.5K $535K
PUMP
Pro Petro Holding Corp.

Energy
-134K
- 29.78%
$6.67 - $11.06 $895K - $1.48M
316K $2.33M
CTLP
Cantaloupe, Inc.

Technology
-118K
- 27.84%
$7.52 - $11.15 $887K - $1.32M
306K $2.41M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-25.2K
- 15.05%
$14.67 - $22.01 $370K - $555K
142K $2.19M
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
-214K
- 32.74%
$7.24 - $12.38 $1.55M - $2.64M
439K $3.32M
DAC
Danaos Corp

Industrials
-16.1K
- 67.93%
$76.71 - $85.73 $1.23M - $1.38M
7.6K $593K
LBRT
Liberty Energy Inc.

Energy
-24.1K
- 11.73%
$14.13 - $23.12 $341K - $557K
181K $2.87M
GDS
Gds Holdings LTD

Technology
-50.2K
- 64.69%
$19.92 - $48.5 $1M - $2.43M
27.4K $694K
TNL
Travel & Leisure Co.

Consumer Cyclical
-17.4K
- 27.53%
$46.29 - $57.86 $805K - $1.01M
45.8K $2.12M
CLW
Clearwater Paper Corp

Basic Materials
-10.8K
- 6.47%
$22.98 - $32.73 $248K - $353K
156K $3.96M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-218K
- 46.34%
$0.95 - $2.57 $207K - $560K
252K $249K
DHC
Diversified Healthcare Trust

Real Estate
-489K
- 26.5%
$2.04 - $2.83 $998K - $1.38M
1.36M $3.26M
ATUS
Altice Usa, Inc.

Communication Services
-599K
- 24.59%
$2.27 - $3.11 $1.36M - $1.86M
1.84M $4.89M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-69.4K
- 21.89%
$14.92 - $17.89 $1.04M - $1.24M
248K $4.24M
MIR
Mirion Technologies, Inc.

Industrials
-36.8K
- 36.84%
$13.51 - $18.28 $497K - $673K
63.1K $914K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.4K
- 32.56%
$283.06 - $421.16 $396K - $590K
2.9K $820K
TG
Tredegar Corp

Industrials
-107K
- 50.02%
$6.78 - $8.12 $727K - $870K
107K $824K
MRVL
Marvell Technology, Inc.

Technology
-2.2K
- 15.94%
$61.57 - $126.06 $135K - $277K
11.6K $714K
SVC
Service Properties Trust

Real Estate
-334K
- 15.55%
$2.38 - $2.99 $796K - $1M
1.82M $4.74M
DENN
Denny'S Corp

Consumer Cyclical
-80K
- 48.78%
$3.67 - $7.04 $294K - $563K
84K $308K
ILPT
Industrial Logistics Properties Trust

Real Estate
-74.2K
- 4.08%
$3.39 - $4.05 $251K - $300K
1.74M $6M
COMM
Comm Scope Holding Company, Inc.

Technology
-120K
- 50.94%
$4.63 - $6.35 $554K - $760K
115K $612K
CE
Celanese Corp

Basic Materials
-6.7K
- 50.38%
$47.02 - $74.12 $315K - $497K
6.6K $374K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-6.8K
- 58.12%
$68.37 - $87.97 $465K - $598K
4.9K $335K
DKNG
Draft Kings Inc.

Consumer Cyclical
-8.8K
- 15.3%
$33.21 - $53.49 $292K - $471K
48.7K $1.62M
UNIT
Uniti Group Inc.

Real Estate
-64.1K
- 28.86%
$4.75 - $5.98 $304K - $383K
158K $796K
LDI
Loan Depot, Inc.

Financial Services
-100K
- 28.5%
$1.19 - $1.95 $119K - $195K
251K $298K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-47.1K
- 39.75%
$4.96 - $9.04 $234K - $426K
71.4K $389K
JBL
Jabil Inc

Technology
-2.3K
- 52.27%
$130.51 - $173.33 $300K - $399K
2.1K $285K
BWXT
Bwx Technologies, Inc.

Industrials
-1.8K
- 15.52%
$96.59 - $128.46 $174K - $231K
9.8K $966K
LEGH
Legacy Housing Corp

Consumer Cyclical
-14K
- 26.27%
$22.54 - $28.49 $316K - $399K
39.3K $991K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-62.6K
- 24.99%
$2.48 - $3.03 $155K - $190K
188K $467K
CRGY
Crescent Energy CO

Energy
-10.6K
- 24.58%
$10.3 - $16.74 $109K - $177K
32.5K $365K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-3.6K
- 50.7%
$56.68 - $73.5 $204K - $265K
3.5K $222K
ASML
Asml Holding Nv

Technology
-250
- 8.83%
$662.63 - $776.99 $166K - $194K
2.58K $1.71M
RMR
Rmr Group Inc.

Real Estate
-10.1K
- 50.26%
$16.65 - $20.37 $168K - $206K
10K $166K
APLD
Applied Blockchain, Inc.

Financial Services
-10K
- 11.42%
$5.62 - $10.65 $56.2K - $107K
77.6K $436K
DOCN
Digital Ocean Holdings, Inc.

Technology
-4.5K
- 20.18%
$33.39 - $46.69 $150K - $210K
17.8K $594K
DOUG
Douglas Elliman Inc.

Real Estate
-99.7K
- 36.02%
$1.55 - $2.18 $155K - $217K
177K $304K
SSP
E.W. Scripps CO

Communication Services
-179K
- 32.12%
$1.41 - $3.36 $253K - $603K
379K $1.12M
VNET
Vnet Group, Inc.

Technology
-160K
- 44.64%
$4.95 - $14.68 $792K - $2.35M
198K $1.63M
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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