Castle Knight Management LP Portfolio Holdings by Sector
Castle Knight Management LP
- $3.21 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ SPY IWM SPY IWM QQQ TBT TBT 9 stocks |
$2.07 Million
64.36% of portfolio
|
6
|
3
|
4
|
- |
5
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO AMD MU TSM AMD AVGO 15 stocks |
$141,770
4.42% of portfolio
|
8
|
5
|
- | - |
4
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META META GOOGL BIDU BIDU TME YELP 12 stocks |
$71,295
2.22% of portfolio
|
6
|
1
|
1
|
- |
3
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS GTLS BW SPXC MIR SMR 6 stocks |
$57,683
1.8% of portfolio
|
6
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Software—Application | Technology
UBER BILL UBER UPLD ADEA APP EXFY ENFN 25 stocks |
$54,232
1.69% of portfolio
|
11
|
5
|
5
|
- |
4
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT POWL NVT BE 5 stocks |
$50,053
1.56% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN PDD JD BABA JD QRTEA MELI 8 stocks |
$47,435
1.48% of portfolio
|
5
|
2
|
1
|
- |
3
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ SQ ADBE RXT MSFT ADBE BLZE AKAM 12 stocks |
$42,165
1.31% of portfolio
|
5
|
4
|
3
|
- |
2
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC DELL HPQ 4 stocks |
$41,181
1.28% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH MD CYH THC HCSG UHS 6 stocks |
$39,344
1.23% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
FSLR FSLR NOVA CSIQ 4 stocks |
$39,219
1.22% of portfolio
|
3
|
1
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG NRG VST VST 4 stocks |
$36,736
1.14% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
TDS CHTR CMCSA ATUS SKM TV 6 stocks |
$32,810
1.02% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN MGM PLYA FLL PENN PENN MLCO 8 stocks |
$31,051
0.97% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Entertainment | Communication Services
PLAY PLAY AMCX CNK MSGS 5 stocks |
$28,717
0.89% of portfolio
|
3
|
- | - | - |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE HPE COMM 3 stocks |
$28,176
0.88% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK CRK CRK NOG GPOR CRGY CHRD REI 8 stocks |
$21,733
0.68% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PAHC VTRS TEVA BHC 4 stocks |
$18,298
0.57% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ASPN ASPN BECN NX OC GMS JELD 7 stocks |
$16,723
0.52% of portfolio
|
6
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Airlines | Industrials
UAL UAL AAL JBLU AAL 5 stocks |
$16,102
0.5% of portfolio
|
2
|
2
|
2
|
- |
3
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
PUMP LBRT KLXE SND MRC NINE WTTR PFHC 8 stocks |
$15,481
0.48% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ADV CCO CRTO TRMR TZOO 5 stocks |
$14,996
0.47% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
TSE OEC ECVT 3 stocks |
$14,877
0.46% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM TGB FCX 3 stocks |
$14,650
0.46% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES AES 2 stocks |
$14,480
0.45% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
CTLP GDS VNET DXC FLYW NCR CLVT 7 stocks |
$10,588
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT BWXT ERJ TXT 4 stocks |
$10,454
0.33% of portfolio
|
- |
3
|
- | - |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DXPE 1 stocks |
$9,691
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL NCLH TRIP SABR EXPE TCOM 6 stocks |
$9,272
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN WULF APLD MARA 4 stocks |
$9,163
0.29% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
SBH ARKO SPWH ASO LESL WOOF LESL BGFV 8 stocks |
$8,702
0.27% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
STKS DIN DENN BLMN CAKE 5 stocks |
$8,248
0.26% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
COTY EL NUS 3 stocks |
$7,966
0.25% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
ILPT PLYM 2 stocks |
$6,819
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP TECK CMP 3 stocks |
$6,576
0.2% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC BHR RLJ 3 stocks |
$6,562
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX CRH.L 2 stocks |
$6,431
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU LULU 2 stocks |
$6,424
0.2% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$6,253
0.19% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM GSL DAC 3 stocks |
$6,168
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
ALTG WSC MGRC 3 stocks |
$5,500
0.17% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$5,434
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MYTE CPRI SIG 3 stocks |
$5,420
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OPI BDN HPP CIO ONL PDM 6 stocks |
$5,345
0.17% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON SEAS CLAR 3 stocks |
$5,294
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG SNBR AMWD LOVE MHK 5 stocks |
$5,164
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$5,134
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN 1 stocks |
$5,116
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CG OXLC XFLT ECC 4 stocks |
$5,039
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$4,968
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML UCTT ICHR TER 4 stocks |
$4,926
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC CHCT 2 stocks |
$4,919
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII ZGN 2 stocks |
$4,872
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEGH BZH TOL HOV MHO DFH 6 stocks |
$4,284
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4,257
0.13% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PTVE IP MYE AMBP 4 stocks |
$4,212
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM CE 2 stocks |
$3,944
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL 1 stocks |
$3,932
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF AVD 2 stocks |
$3,501
0.11% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG AGS INSE 3 stocks |
$3,255
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI FLEX JBL 3 stocks |
$3,056
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL 1 stocks |
$3,031
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NRGV AQN 2 stocks |
$2,964
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
IVR 1 stocks |
$2,960
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP IHRT GTN UONEK 4 stocks |
$2,634
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$2,562
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AGX BBCP 2 stocks |
$2,502
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT 1 stocks |
$2,414
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ROIV 1 stocks |
$2,344
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$1,907
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
PLTK NTES 2 stocks |
$1,759
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
TG 1 stocks |
$1,645
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MCFT MBUU 2 stocks |
$1,541
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
UNIT 1 stocks |
$1,221
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TNP 1 stocks |
$1,093
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$1,054
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$886
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
DOUG RMR 2 stocks |
$876
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI 1 stocks |
$715
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$675
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$662
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
OTLY 1 stocks |
$543
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$524
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
TUSK 1 stocks |
$502
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$489
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$441
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$225
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|