Castle Knight Management LP Portfolio Holdings

Castle Knight Management LP

  • $2.29 Billion
  • Q3 2024

Castle Knight Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.29 Billion distributed in 358 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Super Micro Computer, Inc. with a value of $40M, Western Digital Corp with a value of $29.3M, Community Health Systems Inc with a value of $23.9M, Vertiv Holdings CO with a value of $21.1M, and First Solar, Inc. with a value of $16.7M.

Examining the 13F form we can see an increase of $355M in the current position value, from $1.93B to 2.29B.

Castle Knight Management LP is based out at New York, NY

Below you can find more details about Castle Knight Management LP portfolio as well as his latest detailed transactions.

Portfolio value $2.29 Billion
ETFs: $1.35 Billion
Technology: $304 Million
Consumer Cyclical: $143 Million
Industrials: $140 Million
Communication Services: $101 Million
Healthcare: $60.2 Million
Basic Materials: $46.9 Million
Real Estate: $45.9 Million
Other: $96.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44B
$3.95 Million 0.17% of portfolio
129,309
Q3 2024 Added 35.12%
$3.23B
$3.92 Million 0.17% of portfolio
205,500
Q3 2024 Added 6.09%
$183M
$3.72 Million 0.16% of portfolio
741,638
Q4 2023 Reduced 2.17%
$2.75B
$3.75 Million 0.16% of portfolio
262,600
Q2 2024 Added 79.74%
$24.3B
$3.72 Million 0.16% of portfolio
40,900
Q3 2024 Reduced 38.4%
$284M
$3.67 Million 0.16% of portfolio
390,718
Q3 2024 Added 71.44%
$79.6B
$3.58 Million 0.16% of portfolio
152,700
Q3 2024 Added 81.89%
$126M
$3.32 Million 0.15% of portfolio
1,333,295
Q3 2024 Added 0.6%
$475M
$3.43 Million 0.15% of portfolio
400,210
Q3 2024 Reduced 68.78%
$953M
$3.45 Million 0.15% of portfolio
450,600
Q4 2023 Reduced 11.26%
$275M
$3.46 Million 0.15% of portfolio
4,609,445
Q3 2024 Added 11.07%
$93.7B
$3.3 Million 0.14% of portfolio
19,100
Q3 2024 Added 1,452.85%
$531M
$3.18 Million 0.14% of portfolio
111,274
Q3 2024 New
$352M
$3.31 Million 0.14% of portfolio
350,497
Q3 2024 New
$43.5B
$3.22 Million 0.14% of portfolio
63,300
Q2 2024 Reduced 7.05%
$1.31B
$3.11 Million 0.14% of portfolio
260,900
Q3 2024 Added 134.2%
$2.14B
$3.1 Million 0.14% of portfolio
399,602
Q1 2024 Reduced 53.27%
$4.5B
$2.91 Million 0.13% of portfolio
63,200
Q1 2024 Reduced 7.33%
$138M
$3.03 Million 0.13% of portfolio
4,963,278
Q3 2024 Reduced 0.46%
$881M
$2.68 Million 0.12% of portfolio
262,000
Q3 2024 Reduced 20.1%
$831M
$2.7 Million 0.12% of portfolio
55,600
Q2 2024 Reduced 6.55%
$50.4B
$2.79 Million 0.12% of portfolio
10,300
Q3 2024 New
$455M
$2.65 Million 0.12% of portfolio
84,900
Q3 2024 Added 66.8%
$45.6B
$2.81 Million 0.12% of portfolio
41,800
Q3 2024 Reduced 31.92%
$68.9B
$2.8 Million 0.12% of portfolio
15,800
Q3 2024 Reduced 20.2%
$648M
$2.58 Million 0.11% of portfolio
1,613,105
Q3 2024 Added 70.3%
$1.38B
$2.45 Million 0.11% of portfolio
179,700
Q3 2024 New
$3.31B
$2.58 Million 0.11% of portfolio
137,000
Q3 2024 Reduced 22.6%
$2.8B
$2.2 Million 0.1% of portfolio
62,825
Q2 2024 Reduced 8.85%
$7.73B
$2.29 Million 0.1% of portfolio
198,200
Q3 2024 Reduced 31.63%
$5.77B
$2.23 Million 0.1% of portfolio
237,100
Q3 2024 New
$797M
$2.31 Million 0.1% of portfolio
360,803
Q3 2024 Reduced 12.25%
$842M
$2.24 Million 0.1% of portfolio
107,000
Q3 2024 Reduced 72.88%
$18.9B
$2.25 Million 0.1% of portfolio
57,500
Q2 2024 New
$7.83B
$2.24 Million 0.1% of portfolio
25,900
Q3 2024 Added 59.88%
$111B
$2.28 Million 0.1% of portfolio
17,500
Q3 2024 Added 22.38%
$1.64B
$2.13 Million 0.09% of portfolio
24,500
Q2 2024 Added 28.27%
$831M
$1.97 Million 0.09% of portfolio
280,434
Q3 2024 Added 33.15%
$2.03B
$1.99 Million 0.09% of portfolio
548,400
Q2 2024 Added 411.57%
$55.8M
$2.1 Million 0.09% of portfolio
383,679
Q3 2024 Added 121.73%
$8.4B
$2.07 Million 0.09% of portfolio
58,400
Q3 2024 Added 35.81%
$1.21B
$2.17 Million 0.09% of portfolio
170,600
Q4 2023 Added 8.94%
$239M
$2.14 Million 0.09% of portfolio
317,914
Q3 2024 New
$638M
$2.02 Million 0.09% of portfolio
431,600
Q3 2024 Added 619.33%
$681M
$2.05 Million 0.09% of portfolio
73,700
Q3 2024 New
$8.69B
$2.04 Million 0.09% of portfolio
227,200
Q3 2024 Added 113.53%
$106M
$1.98 Million 0.09% of portfolio
1,007,373
Q1 2024 Added 5.02%
$3.1T
$1.76 Million 0.08% of portfolio
4,080
Q3 2024 Reduced 31.77%
$191M
$1.86 Million 0.08% of portfolio
603,520
Q3 2024 Reduced 17.46%

Summary

  • Portfolio
  • No. of Stocks 358
  • Current Value $2.29 Billion
  • Prior Value $1.93 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 58 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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