Castle Knight Management LP Portfolio Holdings by Sector
Castle Knight Management LP
- $2.31 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ IWM SPY IWM HYG QQQ TBT 8 stocks |
$1.34 Million
57.77% of portfolio
|
4
|
3
|
1
|
- |
3
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA MU TSM NVDA AVGO AMD TSM SGH 11 stocks |
$88,345
3.82% of portfolio
|
6
|
4
|
1
|
- |
4
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META META GOOGL GOOGL BIDU TME MTCH YELP 11 stocks |
$82,458
3.56% of portfolio
|
3
|
4
|
- | - |
2
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT POWL NVT 4 stocks |
$62,891
2.72% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG NRG VST 4 stocks |
$61,449
2.66% of portfolio
|
3
|
1
|
- | - |
2
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD MOD GT 3 stocks |
$41,562
1.8% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH THC MD UHS HCSG 5 stocks |
$41,040
1.77% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE SQ MSFT RXT ADBE AKAM BLZE DOCN 11 stocks |
$34,738
1.5% of portfolio
|
5
|
2
|
- | - |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR CMCSA TDS ATUS TV 5 stocks |
$29,654
1.28% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER UPLD CRM RIOT EXFY BILL BILL ZETA 18 stocks |
$28,237
1.22% of portfolio
|
6
|
4
|
1
|
- |
2
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK CRK GPOR GPOR NOG CHRD CRGY CHK 9 stocks |
$27,271
1.18% of portfolio
|
4
|
2
|
2
|
- |
3
Calls
0
Puts
|
|
Entertainment | Communication Services
PLAY AMCX MSGS PLAY CNK 5 stocks |
$24,799
1.07% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN WULF CIFR MARA IREN WULF CIFR APLD 9 stocks |
$20,765
0.9% of portfolio
|
8
|
1
|
5
|
- |
3
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
TSE ECVT NGVT OEC ECVT 5 stocks |
$19,933
0.86% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
HBM TGB FCX 3 stocks |
$18,715
0.81% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ 2 stocks |
$18,590
0.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TNP STNG TRMD TNP DHT TRMD STNG 7 stocks |
$18,188
0.79% of portfolio
|
7
|
- |
6
|
- |
4
Calls
0
Puts
|
|
Solar | Technology
FSLR NOVA 2 stocks |
$17,854
0.77% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS BW SMR MIR 4 stocks |
$17,618
0.76% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN JD QRTEA PDD 5 stocks |
$16,745
0.72% of portfolio
|
- |
4
|
- | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PAHC VTRS TEVA BHC 4 stocks |
$16,603
0.72% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL UAL DAL AAL DAL 5 stocks |
$14,713
0.64% of portfolio
|
5
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Credit Services | Financial Services
COF 1 stocks |
$12,551
0.54% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
LBRT SND PUMP KLXE MRC NINE KLXE WTTR 9 stocks |
$12,081
0.52% of portfolio
|
2
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ADV CRTO CCO 3 stocks |
$11,743
0.51% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM FLL PENN MLCO 4 stocks |
$11,443
0.49% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG HNRG 2 stocks |
$10,601
0.46% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES AES 2 stocks |
$10,511
0.45% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON PTON SEAS CLAR 4 stocks |
$9,551
0.41% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE COMM 2 stocks |
$9,063
0.39% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP TECK CMP 3 stocks |
$8,944
0.39% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ASPN NX OC BLDR GMS JELD BLDR 7 stocks |
$8,222
0.36% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AGX AGX BBCP 3 stocks |
$8,024
0.35% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HAIN STKL 2 stocks |
$7,991
0.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX CRH.L 2 stocks |
$7,990
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
COTY NUS 2 stocks |
$7,745
0.33% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DIN STKS DENN BLMN 4 stocks |
$7,662
0.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CG APO OXLC ECC 4 stocks |
$7,408
0.32% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
CTLP VNET DXC GDS NCR FLYW CLVT 7 stocks |
$7,042
0.3% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL NCLH TRIP SABR EXPE TCOM 6 stocks |
$6,861
0.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
SBH ARKO ASO LESL WOOF SPWH BGFV 7 stocks |
$6,761
0.29% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP NEP NRGV CEG AQN 5 stocks |
$6,284
0.27% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
ILPT PLYM 2 stocks |
$6,166
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
AVD FMC IPI MOS CF 5 stocks |
$5,404
0.23% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC BHR 2 stocks |
$5,205
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
ALTG WSC 2 stocks |
$4,998
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII ZGN GIII 3 stocks |
$4,981
0.22% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CMCO 1 stocks |
$4,941
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML TER UCTT ICHR 4 stocks |
$4,350
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN 1 stocks |
$4,243
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG SNBR AMWD 3 stocks |
$4,006
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$3,960
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP OPI CIO ONL 4 stocks |
$3,806
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MYTE SIG 2 stocks |
$3,559
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT BWXT TXT 3 stocks |
$3,415
0.15% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
LXU RYAM CE ASIX 4 stocks |
$3,349
0.14% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$3,255
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEGH TOL BZH HOV MHO 5 stocks |
$3,201
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$3,055
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI FLEX JBL 3 stocks |
$2,979
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP IHRT GTN UONEK 4 stocks |
$2,363
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
PLTK NTES 2 stocks |
$2,314
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE 1 stocks |
$2,099
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$1,845
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG INSE 2 stocks |
$1,822
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG 1 stocks |
$1,718
0.07% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MCFT MBUU 2 stocks |
$1,331
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
DAC ASC 2 stocks |
$1,107
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$876
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
TG 1 stocks |
$824
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$820
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
UNIT 1 stocks |
$796
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
MYE AMBP 2 stocks |
$724
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$659
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$518
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
DOUG RMR 2 stocks |
$470
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$369
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
TUSK 1 stocks |
$341
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$336
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI 1 stocks |
$298
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SBTX 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|