Castle Knight Management LP Portfolio Holdings by Sector
Castle Knight Management LP
- $2.29 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY IWM IWM TBT 5 stocks |
$1.35 Million
59.03% of portfolio
|
4
|
- | - | - |
2
Calls
2
Puts
|
|
Computer Hardware | Technology
SMCI WDC DELL WDC DELL HPQ 6 stocks |
$98,626
4.31% of portfolio
|
4
|
2
|
- | - |
2
Calls
0
Puts
|
|
Semiconductors | Technology
MU NVDA NVDA MU AMD TSM AVGO INTC 16 stocks |
$94,636
4.14% of portfolio
|
8
|
8
|
1
|
- |
5
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT ATKR NVT POWL 5 stocks |
$55,370
2.42% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD PDD AMZN AMZN QRTEA BABA MELI JD 8 stocks |
$40,998
1.79% of portfolio
|
3
|
5
|
2
|
- |
3
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META META BIDU GOOGL BIDU YELP GOOGL MTCH 11 stocks |
$38,092
1.67% of portfolio
|
3
|
6
|
1
|
- |
3
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH MD HCSG THC UHS 5 stocks |
$33,869
1.48% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR FSLR NOVA CSIQ 4 stocks |
$30,383
1.33% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG VST NRG 4 stocks |
$28,619
1.25% of portfolio
|
3
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM MGM FLL PLYA PENN LVS MLCO CNTY 8 stocks |
$24,857
1.09% of portfolio
|
2
|
2
|
- | - |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR CMCSA ATUS SKM TV 5 stocks |
$23,773
1.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UPLD ADEA APP UBER CRM DOCU BMBL ALIT 22 stocks |
$23,362
1.02% of portfolio
|
10
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PLAY PLAY NFLX AMCX CNK MSGS 6 stocks |
$21,002
0.92% of portfolio
|
3
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
RXT SQ MSFT FOUR DOCN BLZE AKAM RPD 10 stocks |
$20,422
0.89% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
BW GTLS SMR 3 stocks |
$19,818
0.87% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT ERJ ERJ BWXT TXT 5 stocks |
$18,993
0.83% of portfolio
|
4
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PAHC VTRS TEVA BHC 4 stocks |
$18,883
0.83% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML UCTT ICHR TER 5 stocks |
$17,520
0.77% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Airlines | Industrials
UAL UAL DAL AAL 4 stocks |
$16,992
0.74% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
HBM TGB FCX 3 stocks |
$14,531
0.64% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
LBRT PUMP MRC KLXE SND NINE WTTR PFHC 8 stocks |
$14,204
0.62% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ADV CCO STGW CRTO TRMR TZOO 6 stocks |
$14,070
0.62% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC AHT BHR RLJ 4 stocks |
$12,177
0.53% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH TNL RCL TRIP SABR EXPE TCOM 7 stocks |
$11,974
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
LPI BTEGF CRK CIVI APA CHRD NOG CRGY 11 stocks |
$11,795
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU LULU 2 stocks |
$10,934
0.48% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
CTLP GDS DXC VNET DXC FLYW CLVT 7 stocks |
$10,474
0.46% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM DAC GSL 3 stocks |
$10,424
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OPI BDN HPP PDM CIO ONL 6 stocks |
$8,423
0.37% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
STKS DIN CAKE DENN BLMN KRUS 6 stocks |
$8,388
0.37% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN WULF PWP APLD 4 stocks |
$8,210
0.36% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
NAPA 1 stocks |
$7,853
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
ILPT PLYM 2 stocks |
$7,275
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX CX CRH.L 3 stocks |
$7,239
0.32% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$7,157
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
GLT CLW 2 stocks |
$7,146
0.31% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC CHCT 2 stocks |
$6,872
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DXPE 1 stocks |
$6,239
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE COMM EXTR 3 stocks |
$6,154
0.27% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
TSE ECVT 2 stocks |
$6,153
0.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN NX OC JELD 4 stocks |
$6,066
0.27% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ARKO SPWH LESL ASO WOOF BGFV 6 stocks |
$5,917
0.26% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP TECK 2 stocks |
$5,735
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG SNBR LOVE AMWD MHK 5 stocks |
$5,625
0.25% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
COTY COTY NUS 3 stocks |
$5,293
0.23% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII ZGN 2 stocks |
$4,993
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
BZH TOL LEGH HOV MHO DFH 6 stocks |
$4,920
0.22% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL 1 stocks |
$4,844
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS PTON CLAR 3 stocks |
$3,968
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$3,827
0.17% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN 1 stocks |
$3,747
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
IVR 1 stocks |
$3,668
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM 1 stocks |
$3,425
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO CG OXLC XFLT ECC 5 stocks |
$3,394
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG AGS INSE 3 stocks |
$3,364
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$3,305
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI 2 stocks |
$2,840
0.12% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$2,682
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
ALTG WSC 2 stocks |
$2,580
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TNP TK 2 stocks |
$2,510
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI FLEX JBL 3 stocks |
$2,410
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL 1 stocks |
$2,305
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ROIV 1 stocks |
$2,287
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN CMLS SSP IHRT UONEK 5 stocks |
$2,147
0.09% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT 1 stocks |
$1,919
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PTVE AMBP 2 stocks |
$1,783
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MCFT MBUU 2 stocks |
$1,525
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
PLTK 1 stocks |
$1,454
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$1,309
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
UNIT 1 stocks |
$1,252
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$1,168
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MYTE SIG 2 stocks |
$1,075
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
OTLY 1 stocks |
$1,027
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI 1 stocks |
$957
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN NBR 2 stocks |
$864
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI 1 stocks |
$809
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$711
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
TUSK 1 stocks |
$684
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
TG 1 stocks |
$657
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RMR 1 stocks |
$637
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TWI 1 stocks |
$592
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$590
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$571
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BBCP 1 stocks |
$542
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$410
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$265
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$218
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN 1 stocks |
$201
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
GPRO 1 stocks |
$190
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|