Castle Knight Management LP Portfolio Holdings

Castle Knight Management LP

  • $4.62 Billion
  • Q3 2025

Castle Knight Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.62 Billion distributed in 453 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Marvell Technology, Inc. with a value of $57.3M, Micron Technology Inc with a value of $48M, Modine Manufacturing CO with a value of $46.3M, Meta Platforms, Inc. with a value of $40.1M, and Community Health Systems Inc with a value of $39.4M.

Examining the 13F form we can see an increase of $1.39B in the current position value, from $3.23B to 4.62B.

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 $4.62 Billion
ETFs: $2.36 Billion
Technology: $682 Million
Communication Services: $346 Million
Consumer Cyclical: $330 Million
Healthcare: $195 Million
Industrials: $176 Million
Basic Materials: $172 Million
Financial Services: $110 Million
Other: $248 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151B
$8.15 Million 0.18% of portfolio
23,100
Q2 2025 Added 120.0%
$388B
$8.37 Million 0.18% of portfolio
51,720
Q3 2025 Added 226.93%
$3.72B
$8.53 Million 0.18% of portfolio
677,700
Q3 2025 Reduced 64.17%
$415M
$8.23 Million 0.18% of portfolio
332,967
Q3 2025 Reduced 2.6%
$1.19B
$8.04 Million 0.17% of portfolio
1,901,800
Q3 2025 Reduced 22.04%
$428M
$8 Million 0.17% of portfolio
557,600
Q3 2025 Added 22.63%
$1.52B
$7.74 Million 0.17% of portfolio
475,150
Q3 2025 Added 24.3%
$5.42B
$7.99 Million 0.17% of portfolio
445,500
Q3 2025 Reduced 3.38%
$418B
$7.94 Million 0.17% of portfolio
44,400
Q3 2025 Reduced 6.72%
$1.45B
$7.63 Million 0.17% of portfolio
652,300
Q3 2025 Reduced 31.01%
$565M
$7.6 Million 0.16% of portfolio
2,621,313
Q3 2025 Reduced 39.5%
$163B
$7.49 Million 0.16% of portfolio
56,700
Q2 2025 Added 845.0%
$16.8B
$7.2 Million 0.16% of portfolio
117,000
Q3 2025 Added 62.73%
$181B
$7.41 Million 0.16% of portfolio
75,600
Q3 2025 Added 23.13%
$30.3B
$7.35 Million 0.16% of portfolio
128,400
Q3 2025 Reduced 9.0%
$19.3B
$7.54 Million 0.16% of portfolio
120,276
Q3 2025 Reduced 63.23%
$77.2B
$7.47 Million 0.16% of portfolio
35,152
Q3 2025 Added 26.35%
$6.83B
$6.94 Million 0.15% of portfolio
412,600
Q3 2025 Added 578.62%
$431M
$7.11 Million 0.15% of portfolio
1,167,587
Q3 2025 Reduced 28.06%
$40.1B
$7.14 Million 0.15% of portfolio
54,200
Q3 2025 Reduced 9.67%
$2.97B
$6.75 Million 0.15% of portfolio
1,670,600
Q3 2025 Added 18.41%
$6.29B
$6.9 Million 0.15% of portfolio
195,300
Q3 2025 Added 15.29%
$1.44B
$6.87 Million 0.15% of portfolio
814,300
Q3 2025 New
$120B
$6.97 Million 0.15% of portfolio
221,830
Q3 2025 Added 7.2%
$6.38B
$6.33 Million 0.14% of portfolio
221,100
Q3 2025 Added 8.17%
$121M
$6.27 Million 0.14% of portfolio
3,968,600
Q2 2025 Added 206.93%
$828M
$5.79 Million 0.13% of portfolio
592,441
Q3 2025 Added 40.67%
$33.9M
$5.8 Million 0.13% of portfolio
2,466,826
Q3 2025 Reduced 10.82%
$905M
$5.95 Million 0.13% of portfolio
3,763,708
Q3 2025 Added 35.4%
$281M
$6.16 Million 0.13% of portfolio
2,272,637
Q3 2025 Added 25.18%
$1.88B
$5.5 Million 0.12% of portfolio
99,743
Q2 2025 Added 34.97%
$240M
$5.55 Million 0.12% of portfolio
3,935,580
Q3 2025 Added 22.68%
$574M
$5.38 Million 0.12% of portfolio
980,725
Q3 2025 Reduced 27.06%
$1.3B
$5.61 Million 0.12% of portfolio
543,300
Q3 2025 Reduced 12.1%
$2.33B
$5.36 Million 0.12% of portfolio
102,000
Q3 2025 Added 4.4%
$930M
$5.57 Million 0.12% of portfolio
203,300
Q3 2025 New
$1.11B
$5.69 Million 0.12% of portfolio
1,290,142
Q2 2025 Reduced 4.9%
$4.08B
$5.39 Million 0.12% of portfolio
137,400
Q3 2025 Reduced 12.09%
$3.16B
$5.59 Million 0.12% of portfolio
281,100
Q3 2025 Added 32.72%
$149M
$5.65 Million 0.12% of portfolio
781,060
Q3 2025 Reduced 2.72%
$1.32B
$5.01 Million 0.11% of portfolio
372,500
Q3 2025 New
$1.47B
$5.11 Million 0.11% of portfolio
1,313,338
Q3 2025 Added 159.73%
$13B
$4.9 Million 0.11% of portfolio
494,800
Q1 2025 Added 9.23%
$13.3B
$4.93 Million 0.11% of portfolio
131,700
Q3 2025 Added 170.43%
$2.32B
$4.99 Million 0.11% of portfolio
259,000
Q3 2025 Reduced 12.71%
$5.12B
$5.31 Million 0.11% of portfolio
89,200
Q2 2025 Added 94.76%
$3.29B
$4.66 Million 0.1% of portfolio
272,100
Q3 2025 New
$3.65B
$4.07 Million 0.09% of portfolio
72,600
Q3 2025 Reduced 70.02%
$104M
$4 Million 0.09% of portfolio
2,161,305
Q3 2025 Added 67.26%

Summary

  • Portfolio
  • No. of Stocks 453
  • Current Value $4.62 Billion
  • Prior Value $3.23 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
Track This Portfolio

Track Castle Knight Management LP Portfolio

Follow Castle Knight Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Knight Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Knight Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email