Castle Knight Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.31 Billion distributed in 352 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $34.4M, Nvidia Corp with a value of $27.6M, Community Health Systems Inc with a value of $25.5M, Meta Platforms, Inc. with a value of $20.1M, and Dave & Buster'S Entertainment, Inc. with a value of $19.9M.
Examining the 13F form we can see an decrease of $897M in the current position value, from $3.21B to 2.31B.
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
$2.31 Billion
ETFs: $1.34 Billion
Technology: $211 Million
Communication Services: $153 Million
Consumer Cyclical: $129 Million
Industrials: $128 Million
Utilities: $80 Million
Energy: $68.8 Million
Basic Materials: $68.3 Million
Other: $139 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
