Castle Knight Management LP Portfolio Holdings

Castle Knight Management LP

  • $3.21 Billion
  • Q4 2024

Castle Knight Management LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.21 Billion distributed in 375 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Community Health Systems Inc with a value of $28.1M, Dave & Buster'S Entertainment, Inc. with a value of $20.4M, First Solar, Inc. with a value of $17.8M, Nvidia Corp with a value of $15.8M, and Vertiv Holdings CO with a value of $13.5M.

Examining the 13F form we can see an increase of $923M in the current position value, from $2.29B to 3.21B.

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 $3.21 Billion
ETFs: $2.07 Billion
Technology: $370 Million
Industrials: $178 Million
Consumer Cyclical: $159 Million
Communication Services: $152 Million
Healthcare: $68.1 Million
Basic Materials: $57.5 Million
Utilities: $54.2 Million
Other: $106 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.5B
$721,000 0.02% of portfolio
18,800
Q2 2024 New
$105B
$510,000 0.02% of portfolio
300
Q3 2024 Reduced 33.33%
$57.5B
$361,000 0.01% of portfolio
9,500
Q3 2024 Reduced 21.49%
$59.9B
$225,000 0.01% of portfolio
800
Q1 2024 Reduced 75.0%
$91.7B
$356,000 0.01% of portfolio
1,100
Q4 2024 Reduced 93.71%
$19.3B
$441,000 0.01% of portfolio
8,600
Q2 2024 Reduced 21.1%
$13.2B
$349,000 0.01% of portfolio
1,500
Q2 2024 New
$19B
$290,000 0.01% of portfolio
4,600
Q3 2024 Reduced 43.21%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 375
  • Current Value $3.21 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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