Castle Knight Management LP Portfolio Holdings

Castle Knight Management LP

  • $3.23 Billion
  • Q2 2025

Castle Knight Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.23 Billion distributed in 427 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Community Health Systems Inc with a value of $34.6M, Nvidia Corp with a value of $32.5M, Micron Technology Inc with a value of $32.1M, Alphabet Inc. with a value of $31.8M, and Meta Platforms, Inc. with a value of $30.9M.

Examining the 13F form we can see an increase of $917M in the current position value, from $2.31B to 3.23B.

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 $3.23 Billion
ETFs: $1.54 Billion
Technology: $427 Million
Communication Services: $247 Million
Basic Materials: $225 Million
Consumer Cyclical: $193 Million
Healthcare: $150 Million
Industrials: $141 Million
Financial Services: $88 Million
Other: $219 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$32.5 Million 1.01% of portfolio
205,600
Q2 2025 Reduced 19.31%
$1.21T
$31.8 Million 0.98% of portfolio
180,200
Q2 2025 Added 74.78%
$1.78T
$30.9 Million 0.96% of portfolio
41,920
Q2 2025 Added 20.46%
$1.27T
$19.1 Million 0.59% of portfolio
84,500
Q2 2025 Added 23.9%
$2.26T
$15.4 Million 0.48% of portfolio
70,190
Q2 2025 Added 56.01%
$232B
$7.8 Million 0.24% of portfolio
28,600
Q2 2025 Added 472.0%
$295B
$7.24 Million 0.22% of portfolio
9,040
Q2 2025 Added 250.39%
$324B
$5.4 Million 0.17% of portfolio
47,600
Q2 2025 New
$245B
$3.87 Million 0.12% of portfolio
12,400
Q2 2025 New
$3.95T
$3.57 Million 0.11% of portfolio
7,180
Q2 2025 Reduced 55.07%
$282B
$2.24 Million 0.07% of portfolio
15,820
Q2 2025 Reduced 68.18%
$1.08T
$412,000 0.01% of portfolio
1,300
Q4 2024 New
$202B
$343,000 0.01% of portfolio
2,600
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 427
  • Current Value $3.23 Billion
  • Prior Value $2.31 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 79 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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