Castle Knight Management LP Portfolio Holdings by Sector
Castle Knight Management LP
- $4.62 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ IWM SPY IWM TBT XLE TBT 9 stocks |
$2.36 Million
51.05% of portfolio
|
7
|
2
|
3
|
- |
4
Calls
4
Puts
|
|
Semiconductors | Technology
MU MRVL NVDA MU MRVL NVDA AMD TSM 10 stocks |
$488,909
10.59% of portfolio
|
7
|
3
|
- | - |
4
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL META GOOGL PINS BIDU BIDU PINS 14 stocks |
$168,403
3.65% of portfolio
|
5
|
6
|
1
|
- |
5
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH THC UHS THC MD ACHC HCA UHS 12 stocks |
$146,318
3.17% of portfolio
|
6
|
4
|
1
|
- |
3
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
MOD MOD GT 3 stocks |
$92,355
2.0% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT NVT POWL ATKR ENR NVT 7 stocks |
$87,746
1.9% of portfolio
|
2
|
3
|
1
|
- |
2
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGS MSGS PLAY CNK PLAY AMCX 6 stocks |
$86,765
1.88% of portfolio
|
5
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN BITF IREN CIFR WULF CIFR MARA WULF 9 stocks |
$76,617
1.66% of portfolio
|
3
|
6
|
3
|
- |
4
Calls
0
Puts
|
|
Software—Application | Technology
RIOT CRM UBER BMBL CRM ZETA EXFY UBER 25 stocks |
$74,628
1.62% of portfolio
|
12
|
5
|
7
|
- |
5
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TNP DHT DHT TNP TRMD STNG INSW 7 stocks |
$63,859
1.38% of portfolio
|
4
|
3
|
1
|
- |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
DOCN ORCL ADBE SQ RXT MSFT AKAM BLZE 12 stocks |
$48,522
1.05% of portfolio
|
4
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX TGB ERO ERO 5 stocks |
$46,504
1.01% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS MOS AVD FMC IPI 6 stocks |
$45,098
0.98% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA PDD JD MELI 6 stocks |
$44,584
0.97% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON MAT FNKO MAT XPOF PTON SEAS CLAR 10 stocks |
$42,102
0.91% of portfolio
|
8
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATUS CMCSA LILAK CHTR TDS CABO CMCSA CHTR 9 stocks |
$40,245
0.87% of portfolio
|
6
|
2
|
4
|
- |
2
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ADV ZD CCO STGW CRTO ZD IAS 7 stocks |
$36,070
0.78% of portfolio
|
6
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HELE NUS COTY SPB NWL 5 stocks |
$35,402
0.77% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PAHC TEVA VTRS TEVA 4 stocks |
$34,386
0.74% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF AXTA TSE NGVT ECVT SCL IFF AXTA 9 stocks |
$33,535
0.73% of portfolio
|
2
|
4
|
- | - |
2
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK RLJ SVC INN BHR 5 stocks |
$29,585
0.64% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES AES 2 stocks |
$29,492
0.64% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
LXU LXU RYAM ASIX 4 stocks |
$29,275
0.63% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL HAIN BGS NOMD SJM LW UTZ 7 stocks |
$26,176
0.57% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ DELL 3 stocks |
$23,470
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NAT NAT ASC DAC 4 stocks |
$23,327
0.51% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH TNL TRIP EXPE SABR TCOM 6 stocks |
$20,522
0.44% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE PACK GPK SLGN OI GPK PACK AMBP 9 stocks |
$19,695
0.43% of portfolio
|
7
|
1
|
4
|
- |
2
Calls
0
Puts
|
|
Asset Management | Financial Services
FSK CG APO ECC 4 stocks |
$18,529
0.4% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV DAL UAL AAL 5 stocks |
$18,393
0.4% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DIN STKS WEN DENN PZZA PZZA JACK BLMN 8 stocks |
$18,283
0.4% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG MYTE SIG 3 stocks |
$17,122
0.37% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
SBH GME ARKO GME ASO WOOF 6 stocks |
$15,942
0.35% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE COMM HPE 3 stocks |
$13,865
0.3% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
VNET CTLP XRX GDS DXC FLYW NCR CLVT 8 stocks |
$13,367
0.29% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN MGM FLL MTN MLCO 5 stocks |
$12,921
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
KLXE XPRO LBRT SND PUMP MRC WTTR NINE 9 stocks |
$11,729
0.25% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF COF 2 stocks |
$11,723
0.25% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
BW SMR SMR MIR 4 stocks |
$10,882
0.24% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
ILPT PLYM 2 stocks |
$10,476
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX BCC CRH.L 3 stocks |
$10,228
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG 3 stocks |
$10,018
0.22% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
ALTG WSC 2 stocks |
$9,138
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$9,107
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC UNH 3 stocks |
$8,546
0.19% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CMCO 1 stocks |
$7,995
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$7,987
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII ZGN PVH GIII 4 stocks |
$7,812
0.17% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AGX FLR BBCP 3 stocks |
$7,480
0.16% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
AEO LULU LULU 3 stocks |
$7,199
0.16% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
PLTK NTES PLTK 3 stocks |
$6,980
0.15% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$5,689
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$5,566
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ASML UCTT ICHR 4 stocks |
$5,445
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP NRGV AQN 3 stocks |
$5,285
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN CARS 2 stocks |
$5,253
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG INSE 2 stocks |
$5,144
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEGH TOL MHO BZH LGIH HOV DFH 7 stocks |
$5,063
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$5,006
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
NX OC ASPN BLDR 4 stocks |
$4,916
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG SNBR AMWD MHK 4 stocks |
$4,693
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX TTMI JBL 3 stocks |
$4,265
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$4,147
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
GPOR NOG CHK CRGY REI 5 stocks |
$3,768
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF PBF 2 stocks |
$3,397
0.07% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP TECK 2 stocks |
$3,078
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW CVGW ANDE 3 stocks |
$3,030
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE UGI 2 stocks |
$2,319
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT SSP GTN UONEK 4 stocks |
$2,256
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$2,045
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW 1 stocks |
$1,988
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ SBTX 2 stocks |
$1,937
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$1,826
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT LDI 2 stocks |
$1,736
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MCFT MBUU 2 stocks |
$1,551
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$1,370
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
OGN 1 stocks |
$1,297
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$1,265
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DXPE 1 stocks |
$1,238
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT BWXT 2 stocks |
$925
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$699
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
DOUG RMR 2 stocks |
$663
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$626
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CIO ONL HPP 3 stocks |
$572
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DNUT 1 stocks |
$533
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$415
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
TUSK 1 stocks |
$390
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
TG 1 stocks |
$387
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$365
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|