Castle Knight Management LP Portfolio Holdings

Castle Knight Management LP

  • $2.31 Billion
  • Q1 2025

Castle Knight Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.31 Billion distributed in 352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $34.4M, Nvidia Corp with a value of $27.6M, Community Health Systems Inc with a value of $25.5M, Meta Platforms, Inc. with a value of $20.1M, and Dave & Buster'S Entertainment, Inc. with a value of $19.9M.

Examining the 13F form we can see an decrease of $897M in the current position value, from $3.21B to 2.31B.

Castle Knight Management LP is based out at New York, NY

Below you can find more details about Castle Knight Management LP portfolio as well as his latest detailed transactions.

Portfolio value $2.31 Billion
ETFs: $1.34 Billion
Technology: $211 Million
Communication Services: $153 Million
Consumer Cyclical: $129 Million
Industrials: $128 Million
Utilities: $80 Million
Energy: $68.8 Million
Basic Materials: $68.3 Million
Other: $139 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21B
$4.31 Million 0.19% of portfolio
694,971
Q1 2025 Added 695.85%
$10.8B
$4.31 Million 0.19% of portfolio
494,800
Q1 2025 Added 9.23%
$2.85B
$4.24 Million 0.18% of portfolio
247,600
Q1 2025 Reduced 21.89%
$21.6B
$4.03 Million 0.17% of portfolio
92,500
Q1 2025 Added 19.35%
$473M
$3.96 Million 0.17% of portfolio
156,100
Q1 2025 Reduced 6.47%
$171B
$4.03 Million 0.17% of portfolio
10,500
Q1 2025 Added 191.67%
$162M
$3.59 Million 0.16% of portfolio
858,438
Q1 2025 Added 15.08%
$1B
$3.45 Million 0.15% of portfolio
382,250
Q1 2025 Added 32.61%
$25.7B
$3.52 Million 0.15% of portfolio
127,100
Q3 2024 Reduced 22.41%
$111M
$3.5 Million 0.15% of portfolio
1,172,074
Q4 2024 Added 9.36%
$374M
$3.58 Million 0.15% of portfolio
153,961
Q1 2025 Added 52.34%
$2.6B
$3.24 Million 0.14% of portfolio
19,000
Q1 2025 Added 171.43%
$818M
$3.26 Million 0.14% of portfolio
1,356,642
Q1 2025 Reduced 26.5%
$828M
$3.32 Million 0.14% of portfolio
438,641
Q1 2025 Reduced 32.74%
$1.76B
$2.93 Million 0.13% of portfolio
73,900
Q1 2025 New
$1.1B
$2.99 Million 0.13% of portfolio
109,217
Q4 2024 Reduced 15.54%
$3.31B
$3.06 Million 0.13% of portfolio
243,300
Q1 2025 Reduced 24.21%
$2.91B
$2.8 Million 0.12% of portfolio
171,700
Q1 2025 Added 25.33%
$52.2B
$2.86 Million 0.12% of portfolio
69,600
Q1 2025 Reduced 11.68%
$2.05B
$2.87 Million 0.12% of portfolio
181,400
Q1 2025 Reduced 11.73%
$236M
$2.69 Million 0.12% of portfolio
573,403
Q1 2025 Added 5.99%
$60.7M
$2.75 Million 0.12% of portfolio
960,543
Q1 2025 Reduced 5.84%
$431M
$2.75 Million 0.12% of portfolio
378,261
Q1 2025 Added 379.42%
$36.1B
$2.59 Million 0.11% of portfolio
179,500
Q1 2025 Reduced 23.16%
$2.34B
$2.62 Million 0.11% of portfolio
368,300
Q1 2025 Added 260.37%
$3.32B
$2.49 Million 0.11% of portfolio
13,500
Q1 2025 Added 187.23%
$674M
$2.63 Million 0.11% of portfolio
540,444
Q1 2025 Added 37.27%
$3.11B
$2.48 Million 0.11% of portfolio
268,300
Q4 2024 Added 23.7%
$148M
$2.33 Million 0.1% of portfolio
767,937
Q1 2025 Added 15.42%
$6.35B
$2.31 Million 0.1% of portfolio
83,070
Q1 2025 Added 137.55%
$299M
$2.27 Million 0.1% of portfolio
355,399
Q1 2025 Reduced 20.24%
$86.5M
$2.39 Million 0.1% of portfolio
924,173
Q1 2025 Reduced 8.26%
$594M
$2.33 Million 0.1% of portfolio
316,400
Q1 2025 Reduced 29.78%
$789M
$2.41 Million 0.1% of portfolio
305,800
Q1 2025 Reduced 27.84%
$1.55B
$2.38 Million 0.1% of portfolio
1,033,200
Q1 2025 New
$1.42B
$2.22 Million 0.1% of portfolio
62,600
Q1 2025 Added 221.03%
$622M
$2.39 Million 0.1% of portfolio
876,000
Q1 2025 Added 308.77%
$4.62B
$2.12 Million 0.09% of portfolio
45,800
Q1 2025 Reduced 27.53%
$14.4B
$2.06 Million 0.09% of portfolio
22,700
Q1 2025 Added 127.0%
$1.21B
$2.1 Million 0.09% of portfolio
48,900
Q1 2025 New
$711M
$2.07 Million 0.09% of portfolio
314,498
Q1 2025 New
$18.1B
$2.19 Million 0.09% of portfolio
142,200
Q1 2025 Reduced 15.05%
$9.77B
$2.07 Million 0.09% of portfolio
109,300
Q4 2024 Reduced 30.47%
$548M
$2.06 Million 0.09% of portfolio
1,858,105
Q1 2025 Added 15.19%
$1.31B
$1.89 Million 0.08% of portfolio
238,500
Q4 2024 Added 32.72%
$123B
$1.84 Million 0.08% of portfolio
21,160
Q1 2025 Reduced 83.79%
$842M
$1.95 Million 0.08% of portfolio
112,600
Q4 2024 Added 5.23%
$357M
$1.88 Million 0.08% of portfolio
637,800
Q1 2025 Added 423.65%
$21M
$1.9 Million 0.08% of portfolio
542,679
Q1 2025 Added 6.4%

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $2.31 Billion
  • Prior Value $3.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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