Castle Knight Management LP Portfolio Holdings by Sector
Castle Knight Management LP
- $3.23 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ IWM SPY IWM TBT 6 stocks |
$1.54 Million
47.73% of portfolio
|
4
|
2
|
- | - |
3
Calls
2
Puts
|
|
Semiconductors | Technology
MU NVDA MU NVDA TSM MRVL TSM MRVL 12 stocks |
$232,617
7.2% of portfolio
|
8
|
3
|
2
|
- |
5
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META META GOOGL PINS BIDU PINS TME 13 stocks |
$123,051
3.81% of portfolio
|
7
|
2
|
3
|
- |
4
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH THC THC UHS MD ACHC UHS SGRY 11 stocks |
$100,098
3.1% of portfolio
|
10
|
1
|
6
|
- |
3
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGS MSGS PLAY AMCX CNK 5 stocks |
$67,526
2.09% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT POWL ATKR ENR NVT ATKR 7 stocks |
$67,206
2.08% of portfolio
|
5
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Software—Application | Technology
BMBL BMBL CRM RIOT UBER EXFY ZETA BILL 21 stocks |
$63,455
1.96% of portfolio
|
12
|
2
|
5
|
- |
4
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM FCX TGB 4 stocks |
$63,074
1.95% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CF AVD FMC MOS IPI 6 stocks |
$54,841
1.7% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN CIFR IREN EVR WULF MARA CIFR 7 stocks |
$54,548
1.69% of portfolio
|
5
|
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TNP STNG INSW TRMD DHT STNG TRMD TNP 9 stocks |
$54,408
1.68% of portfolio
|
6
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
TSE ECVT AXTA IFF NGVT IFF APD SCL 13 stocks |
$49,149
1.52% of portfolio
|
10
|
- |
8
|
- |
3
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE SQ DOCN RXT MSFT DOCN AKAM BLZE 11 stocks |
$37,443
1.16% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD MOD GT 3 stocks |
$36,245
1.12% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HELE NUS COTY SPB NUS NWL COTY 7 stocks |
$33,764
1.05% of portfolio
|
7
|
- |
5
|
- |
2
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH NCLH TNL CCL TRIP SABR EXPE TCOM 8 stocks |
$31,808
0.98% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR ATUS CMCSA TDS TV 5 stocks |
$31,243
0.97% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD BABA JD MELI 5 stocks |
$29,262
0.91% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PAHC TEVA VTRS 3 stocks |
$29,160
0.9% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES AES 2 stocks |
$28,436
0.88% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
LXU LXU RYAM CE ASIX 5 stocks |
$26,372
0.82% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK INN RLJ SVC BHR 5 stocks |
$25,393
0.79% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CG CG APO OXLC ECC 5 stocks |
$24,926
0.77% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ DELL 3 stocks |
$22,484
0.7% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML AMAT AMAT TER UCTT ICHR 7 stocks |
$20,459
0.63% of portfolio
|
5
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DIN STKS WEN DENN PZZA PZZA JACK BLMN 8 stocks |
$19,733
0.61% of portfolio
|
6
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ADV CCO STGW ZD CRTO IAS 6 stocks |
$19,274
0.6% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$18,871
0.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS BW SMR MIR 4 stocks |
$17,120
0.53% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD LBRT KLXE XPRO PUMP SND MRC KLXE 11 stocks |
$16,321
0.51% of portfolio
|
4
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH HUM 3 stocks |
$15,231
0.47% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE HPE COMM 3 stocks |
$14,536
0.45% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HAIN STKL SJM BGS UTZ 5 stocks |
$14,444
0.45% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON FNKO XPOF SEAS MAT CLAR 6 stocks |
$14,173
0.44% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN MGM FLL MTN MLCO 5 stocks |
$13,624
0.42% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
VNET CTLP XRX GDS DXC NCR FLYW CLVT 8 stocks |
$12,886
0.4% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL AAL 3 stocks |
$12,620
0.39% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG NRG 4 stocks |
$12,001
0.37% of portfolio
|
- |
4
|
- | - |
2
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX CX CRH.L 3 stocks |
$11,487
0.36% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Marine Shipping | Industrials
NAT ASC ASC DAC 4 stocks |
$10,730
0.33% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
CLF CLF TMST 3 stocks |
$10,069
0.31% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
ILPT PLYM 2 stocks |
$8,924
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE GPK MYE PACK AMBP 5 stocks |
$8,693
0.27% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
ALTG WSC 2 stocks |
$7,788
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CMCO CMCO 2 stocks |
$7,706
0.24% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
SBH ARKO ASO WOOF LESL BGFV 6 stocks |
$6,715
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF 1 stocks |
$5,919
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ASPN NX OC BLDR JELD 5 stocks |
$5,758
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII ZGN PVH 3 stocks |
$5,401
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$5,376
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$5,210
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP TECK MP 3 stocks |
$4,653
0.14% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$4,618
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MYTE SIG 2 stocks |
$4,453
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AGX BBCP 2 stocks |
$4,388
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI FLEX JBL 3 stocks |
$4,369
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN 1 stocks |
$4,347
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG SNBR AMWD 3 stocks |
$4,331
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW ANDE CVGW 3 stocks |
$4,247
0.13% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP NRGV AQN 3 stocks |
$4,161
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
GPOR NOG CHK CRGY REI 5 stocks |
$4,085
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEGH TOL BZH HOV MHO DFH 6 stocks |
$3,431
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
PLTK NTES 2 stocks |
$3,359
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$2,356
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG INSE 2 stocks |
$2,284
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT SSP GTN UONEK 4 stocks |
$2,101
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
RYI TG 2 stocks |
$2,020
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$2,018
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OPI HPP CIO ONL 4 stocks |
$1,748
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT LDI 2 stocks |
$1,445
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MCFT MBUU 2 stocks |
$1,403
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$1,375
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT TXT 2 stocks |
$1,350
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
OGN 1 stocks |
$1,176
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$1,174
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$1,150
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ SBTX 2 stocks |
$1,093
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$1,083
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$1,021
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DXPE 1 stocks |
$911
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DNUT 1 stocks |
$883
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
UNIT 1 stocks |
$682
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$646
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
DOUG RMR 2 stocks |
$573
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF 1 stocks |
$546
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$475
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
TUSK 1 stocks |
$468
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$412
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$343
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|