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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.89 Million 0.39% of portfolio
298,500
Q2 2024 Reduced 0.6%

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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