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 $300 Millions to $2 Billions
