Castle Knight Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.62 Billion distributed in 453 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Marvell Technology, Inc. with a value of $57.3M, Micron Technology Inc with a value of $48M, Modine Manufacturing CO with a value of $46.3M, Meta Platforms, Inc. with a value of $40.1M, and Community Health Systems Inc with a value of $39.4M.
Examining the 13F form we can see an increase of $1.39B in the current position value, from $3.23B to 4.62B.
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
$4.62 Billion
ETFs: $2.36 Billion
Technology: $682 Million
Communication Services: $346 Million
Consumer Cyclical: $330 Million
Healthcare: $195 Million
Industrials: $176 Million
Basic Materials: $172 Million
Financial Services: $110 Million
Other: $248 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
