Castle Knight Management LP Portfolio Holdings

Castle Knight Management LP

  • $3.23 Billion
  • Q2 2025

Castle Knight Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.23 Billion distributed in 427 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Community Health Systems Inc with a value of $34.6M, Nvidia Corp with a value of $32.5M, Micron Technology Inc with a value of $32.1M, Alphabet Inc. with a value of $31.8M, and Meta Platforms, Inc. with a value of $30.9M.

Examining the 13F form we can see an increase of $917M in the current position value, from $2.31B to 3.23B.

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 $3.23 Billion
ETFs: $1.54 Billion
Technology: $427 Million
Communication Services: $247 Million
Basic Materials: $225 Million
Consumer Cyclical: $193 Million
Healthcare: $150 Million
Industrials: $141 Million
Financial Services: $88 Million
Other: $219 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$580M
$7.12 Million 0.22% of portfolio
890,761
Q2 2025 Added 135.49%
$56.3B
$7.24 Million 0.22% of portfolio
93,500
Q2 2025 Added 706.03%
$316B
$7.24 Million 0.22% of portfolio
9,040
Q2 2025 Added 250.39%
$427M
$6.94 Million 0.21% of portfolio
454,700
Q2 2025 Added 55.77%
$598M
$6.84 Million 0.21% of portfolio
1,344,600
Q2 2025 New
$2.34B
$6.54 Million 0.2% of portfolio
179,250
Q2 2025 New
$12.7B
$6.48 Million 0.2% of portfolio
24,000
Q2 2025 Added 1,233.33%
$3.67B
$6.56 Million 0.2% of portfolio
1,410,900
Q2 2025 Added 54.38%
$12.2B
$6.17 Million 0.19% of portfolio
34,050
Q2 2025 Added 389.93%
$2.53B
$6.28 Million 0.19% of portfolio
904,200
Q2 2025 Added 22.47%
$166M
$6.03 Million 0.19% of portfolio
3,968,600
Q2 2025 Added 206.93%
$7.14B
$6.07 Million 0.19% of portfolio
204,400
Q2 2025 New
$84.5B
$5.92 Million 0.18% of portfolio
27,822
Q2 2025 New
$1.26B
$5.68 Million 0.18% of portfolio
779,900
Q2 2025 New
$22.3B
$5.7 Million 0.18% of portfolio
159,000
Q2 2025 New
$187B
$5.73 Million 0.18% of portfolio
61,400
Q2 2025 Reduced 29.99%
$5.68B
$5.87 Million 0.18% of portfolio
772,600
Q2 2025 New
$1.92B
$5.63 Million 0.17% of portfolio
338,100
Q2 2025 Added 588.59%
$4.63B
$5.38 Million 0.17% of portfolio
461,100
Q2 2025 Added 89.52%
$4.09B
$5.56 Million 0.17% of portfolio
156,300
Q2 2025 Reduced 16.33%
$831M
$5.63 Million 0.17% of portfolio
1,414,900
Q2 2025 New
$374B
$5.4 Million 0.17% of portfolio
47,600
Q2 2025 New
$4.8B
$5.26 Million 0.16% of portfolio
169,400
Q2 2025 New
$2.26B
$5.18 Million 0.16% of portfolio
97,700
Q2 2025 New
$264M
$5.07 Million 0.16% of portfolio
802,919
Q2 2025 Added 40.03%
$369M
$5.21 Million 0.16% of portfolio
191,274
Q2 2025 Added 22.53%
$16.9B
$5.29 Million 0.16% of portfolio
71,900
Q2 2025 New
$3.19B
$5.3 Million 0.16% of portfolio
296,700
Q2 2025 Added 72.8%
$3.21B
$5.09 Million 0.16% of portfolio
24,200
Q2 2025 Added 27.37%
$37.5B
$5.15 Million 0.16% of portfolio
60,000
Q4 2024 Reduced 8.95%
$4.36B
$4.73 Million 0.15% of portfolio
94,000
Q2 2025 New
$697M
$4.73 Million 0.15% of portfolio
815,743
Q2 2025 Added 50.94%
$88.8M
$4.75 Million 0.15% of portfolio
1,172,074
Q4 2024 Added 9.36%
$5.12B
$4.6 Million 0.14% of portfolio
89,200
Q2 2025 Added 94.76%
$2.42B
$4.46 Million 0.14% of portfolio
63,200
Q2 2025 New
$1.03B
$4.62 Million 0.14% of portfolio
1,290,142
Q2 2025 Reduced 4.9%
$12.7B
$4.42 Million 0.14% of portfolio
494,800
Q1 2025 Added 9.23%
$1.2B
$4.14 Million 0.13% of portfolio
945,500
Q2 2025 Added 7.93%
$2.07B
$4.17 Million 0.13% of portfolio
385,300
Q2 2025 New
$3.17B
$4.35 Million 0.13% of portfolio
247,600
Q1 2025 Reduced 21.89%
$464M
$4.34 Million 0.13% of portfolio
1,815,437
Q1 2025 Reduced 15.55%
$2.31B
$4.3 Million 0.13% of portfolio
99,743
Q2 2025 Added 34.97%
$828M
$4.12 Million 0.13% of portfolio
421,171
Q2 2025 Reduced 3.98%
$1.14B
$4.26 Million 0.13% of portfolio
618,100
Q2 2025 Added 211.54%
$190M
$4.16 Million 0.13% of portfolio
4,332,913
Q2 2025 Reduced 44.18%
$305M
$4.11 Million 0.13% of portfolio
3,207,990
Q1 2025 Reduced 5.4%
$300B
$3.87 Million 0.12% of portfolio
12,400
Q2 2025 New
$2.83B
$3.95 Million 0.12% of portfolio
17,911
Q2 2025 Reduced 53.13%
$78.3B
$3.51 Million 0.11% of portfolio
18,100
Q2 2025 Reduced 75.9%

Summary

  • Portfolio
  • No. of Stocks 427
  • Current Value $3.23 Billion
  • Prior Value $2.31 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 79 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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