Castle Knight Management LP Portfolio Holdings

Castle Knight Management LP

  • $3.21 Billion
  • Q4 2024

Castle Knight Management LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.21 Billion distributed in 375 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Community Health Systems Inc with a value of $28.1M, Dave & Buster'S Entertainment, Inc. with a value of $20.4M, First Solar, Inc. with a value of $17.8M, Nvidia Corp with a value of $15.8M, and Vertiv Holdings CO with a value of $13.5M.

Examining the 13F form we can see an increase of $923M in the current position value, from $2.29B to 3.21B.

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 $3.21 Billion
ETFs: $2.07 Billion
Technology: $370 Million
Industrials: $178 Million
Consumer Cyclical: $159 Million
Communication Services: $152 Million
Healthcare: $68.1 Million
Basic Materials: $57.5 Million
Utilities: $54.2 Million
Other: $106 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.1B
$4.43 Million 0.14% of portfolio
32,120
Q4 2024 Reduced 65.54%
$1.38B
$4.35 Million 0.14% of portfolio
311,000
Q4 2024 Added 19.2%
$76.6M
$4.43 Million 0.14% of portfolio
1,020,143
Q4 2024 Reduced 23.49%
$69.3B
$4.57 Million 0.14% of portfolio
19,700
Q4 2024 Added 3.14%
$2.04B
$4.09 Million 0.13% of portfolio
205,500
Q3 2024 Added 6.09%
$24.6B
$4.15 Million 0.13% of portfolio
127,100
Q3 2024 Reduced 22.41%
$495M
$4.25 Million 0.13% of portfolio
1,845,842
Q4 2024 Added 30.13%
$539M
$4.2 Million 0.13% of portfolio
450,600
Q4 2023 Reduced 11.26%
$546M
$4.03 Million 0.13% of portfolio
423,800
Q4 2024 Reduced 17.1%
$747M
$3.93 Million 0.12% of portfolio
538,745
Q4 2024 Reduced 6.25%
$12.9B
$3.91 Million 0.12% of portfolio
77,500
Q4 2024 Added 364.07%
$138M
$3.54 Million 0.11% of portfolio
540,986
Q4 2024 Added 70.17%
$15.2B
$3.69 Million 0.11% of portfolio
167,400
Q4 2024 Reduced 23.53%
$1.15B
$3.56 Million 0.11% of portfolio
109,217
Q4 2024 Reduced 15.54%
$87.2M
$3.4 Million 0.11% of portfolio
1,172,074
Q4 2024 Added 9.36%
$28.7M
$3.69 Million 0.11% of portfolio
1,074,600
Q4 2024 Added 1,290.17%
$16M
$3.31 Million 0.1% of portfolio
3,309,732
Q4 2024 Added 48.56%
$2.74T
$3.19 Million 0.1% of portfolio
7,580
Q4 2024 Added 85.78%
$3.37B
$3.19 Million 0.1% of portfolio
63,200
Q1 2024 Reduced 7.33%
$9.42B
$3.13 Million 0.1% of portfolio
335,300
Q4 2024 Added 47.58%
$316M
$3.04 Million 0.09% of portfolio
101,061
Q4 2024 Added 19.04%
$94.6M
$2.8 Million 0.09% of portfolio
1,207,200
Q4 2024 New
$6.9B
$2.81 Million 0.09% of portfolio
109,300
Q4 2024 Reduced 30.47%
$442M
$3.03 Million 0.09% of portfolio
393,703
Q4 2024 Added 9.12%
$905M
$3.01 Million 0.09% of portfolio
288,250
Q4 2024 New
$54.2B
$2.73 Million 0.09% of portfolio
78,800
Q4 2024 Added 964.86%
$105M
$3.04 Million 0.09% of portfolio
745,938
Q4 2024 Added 0.58%
$303M
$3.02 Million 0.09% of portfolio
366,610
Q4 2024 Reduced 8.4%
$8.05B
$2.96 Million 0.09% of portfolio
29,100
Q4 2024 Added 12.36%
$220M
$2.96 Million 0.09% of portfolio
367,818
Q4 2024 Reduced 5.86%
$4.45B
$2.59 Million 0.08% of portfolio
142,300
Q2 2024 Reduced 35.99%
$20.5M
$2.56 Million 0.08% of portfolio
510,020
Q4 2024 Added 32.93%
$2.27B
$2.72 Million 0.08% of portfolio
137,000
Q3 2024 Reduced 22.6%
$20.8B
$2.65 Million 0.08% of portfolio
233,600
Q4 2024 New
$2.67B
$2.41 Million 0.08% of portfolio
268,300
Q4 2024 Added 23.7%
$2.38B
$2.43 Million 0.08% of portfolio
62,825
Q2 2024 Reduced 8.85%
$484M
$2.56 Million 0.08% of portfolio
262,000
Q3 2024 Reduced 20.1%
$196M
$2.67 Million 0.08% of portfolio
270,100
Q4 2024 Added 202.77%
$87.4M
$2.18 Million 0.07% of portfolio
1,007,373
Q1 2024 Added 5.02%
$186M
$2.23 Million 0.07% of portfolio
665,337
Q4 2024 Added 31.96%
$911M
$2.29 Million 0.07% of portfolio
238,500
Q4 2024 Added 32.72%
$571M
$2.19 Million 0.07% of portfolio
90,200
Q4 2024 Added 22.39%
$7.18B
$2.34 Million 0.07% of portfolio
198,200
Q3 2024 Reduced 31.63%
$15.1B
$2.14 Million 0.07% of portfolio
57,500
Q2 2024 New
$495M
$2.12 Million 0.07% of portfolio
321,613
Q4 2024 Added 14.68%
$457M
$2.21 Million 0.07% of portfolio
1,613,105
Q3 2024 Added 70.3%
$3.2B
$2.11 Million 0.07% of portfolio
120,500
Q3 2024 Reduced 14.11%
$1.66B
$2.19 Million 0.07% of portfolio
101,946
Q4 2024 Reduced 61.09%
$254B
$1.96 Million 0.06% of portfolio
2,830
Q4 2024 Reduced 46.1%

Summary

  • Portfolio
  • No. of Stocks 375
  • Current Value $3.21 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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