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
$3.86T
$3.57 Million 0.11% of portfolio
7,180
Q2 2025 Reduced 55.07%
$12.9B
$3.71 Million 0.11% of portfolio
107,800
Q2 2025 Reduced 35.95%
$95.6M
$3.69 Million 0.11% of portfolio
1,008,438
Q2 2025 Added 17.47%
$1.6B
$3.54 Million 0.11% of portfolio
382,250
Q1 2025 Added 32.61%
$463M
$3.7 Million 0.11% of portfolio
385,491
Q2 2025 Added 633.0%
$1.3B
$3.09 Million 0.1% of portfolio
138,042
Q2 2025 Added 26.39%
$895M
$3.25 Million 0.1% of portfolio
2,779,708
Q2 2025 Added 49.6%
$113M
$3.35 Million 0.1% of portfolio
1,292,146
Q2 2025 Added 68.26%
$759M
$3.08 Million 0.1% of portfolio
340,800
Q1 2025 New
$3.18B
$3.28 Million 0.1% of portfolio
211,800
Q2 2025 Added 97.02%
$29.1B
$3.11 Million 0.1% of portfolio
127,100
Q3 2024 Reduced 22.41%
$5.6B
$2.83 Million 0.09% of portfolio
61,200
Q2 2025 Added 46.41%
$3.98B
$2.98 Million 0.09% of portfolio
104,200
Q2 2025 Added 485.39%
$756M
$2.84 Million 0.09% of portfolio
258,800
Q2 2025 Reduced 15.37%
$764M
$2.88 Million 0.09% of portfolio
143,292
Q2 2025 Reduced 82.63%
$1.88B
$2.64 Million 0.08% of portfolio
118,800
Q2 2025 New
$3.64B
$2.72 Million 0.08% of portfolio
13,500
Q1 2025 Added 187.23%
$1.9B
$2.46 Million 0.08% of portfolio
215,200
Q2 2025 New
$422M
$2.38 Million 0.07% of portfolio
89,600
Q2 2025 New
$163M
$2.18 Million 0.07% of portfolio
555,061
Q2 2025 Added 31.55%
$384B
$2.24 Million 0.07% of portfolio
15,820
Q2 2025 Reduced 68.18%
$1.72B
$2.3 Million 0.07% of portfolio
75,900
Q2 2025 New
$496M
$2.13 Million 0.07% of portfolio
404,600
Q2 2025 New
$1.27B
$2.39 Million 0.07% of portfolio
505,659
Q2 2025 Added 66.19%
$6.3B
$2.18 Million 0.07% of portfolio
96,300
Q2 2025 New
$8.2B
$2.36 Million 0.07% of portfolio
8,600
Q2 2025 New
$1.19B
$2.13 Million 0.07% of portfolio
238,500
Q4 2024 Added 32.72%
$692M
$2.3 Million 0.07% of portfolio
510,700
Q2 2025 New
$11.2B
$2.34 Million 0.07% of portfolio
23,800
Q2 2025 New
$75.6B
$2.4 Million 0.07% of portfolio
16,900
Q2 2025 New
$324M
$2.1 Million 0.07% of portfolio
355,399
Q1 2025 Reduced 20.24%
$51.3B
$2.27 Million 0.07% of portfolio
69,600
Q1 2025 Reduced 11.68%
$1.02B
$2.33 Million 0.07% of portfolio
42,700
Q2 2025 New
$14.5B
$2.3 Million 0.07% of portfolio
29,500
Q2 2025 New
$994M
$1.92 Million 0.06% of portfolio
89,200
Q2 2025 New
$1.74B
$2.05 Million 0.06% of portfolio
135,200
Q2 2025 New
$37.4B
$2 Million 0.06% of portfolio
8,200
Q2 2025 New
$140M
$1.88 Million 0.06% of portfolio
278,444
Q1 2025 Added 115.44%
$94.7M
$1.86 Million 0.06% of portfolio
924,173
Q1 2025 Reduced 8.26%
$38.7B
$2.04 Million 0.06% of portfolio
104,500
Q2 2025 Reduced 41.78%
$604M
$1.89 Million 0.06% of portfolio
316,400
Q1 2025 Reduced 29.78%
$2.64B
$1.97 Million 0.06% of portfolio
87,200
Q2 2025 Added 53.79%
$842M
$1.95 Million 0.06% of portfolio
112,600
Q4 2024 Added 5.23%
$20.4M
$2.05 Million 0.06% of portfolio
1,097,957
Q2 2025 Added 102.32%
$2.89B
$2.08 Million 0.06% of portfolio
181,400
Q1 2025 Reduced 11.73%
$1.46B
$2.02 Million 0.06% of portfolio
231,800
Q1 2025 Added 10.49%
$507M
$1.8 Million 0.06% of portfolio
426,013
Q2 2025 Added 12.7%
$28.2B
$1.94 Million 0.06% of portfolio
38,800
Q1 2025 Added 106.38%
$1.38B
$1.91 Million 0.06% of portfolio
221,897
Q2 2025 New

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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