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
$158M
$1.77 Million 0.08% of portfolio
278,444
Q1 2025 Added 115.44%
$109M
$1.86 Million 0.08% of portfolio
421,953
Q1 2025 Added 42.79%
$4.78B
$1.92 Million 0.08% of portfolio
41,800
Q1 2025 Added 326.53%
$193M
$1.86 Million 0.08% of portfolio
270,100
Q4 2024 Added 202.77%
$1.35B
$1.85 Million 0.08% of portfolio
231,800
Q1 2025 Added 10.49%
$3.55B
$1.8 Million 0.08% of portfolio
34,200
Q2 2024 Reduced 26.92%
$286B
$1.71 Million 0.07% of portfolio
2,580
Q1 2025 Reduced 8.83%
$12.1M
$1.59 Million 0.07% of portfolio
3,462,801
Q1 2025 Added 4.62%
$615M
$1.68 Million 0.07% of portfolio
90,200
Q4 2024 Added 22.39%
$1.17B
$1.67 Million 0.07% of portfolio
145,500
Q4 2024 Reduced 14.71%
$19.9B
$1.62 Million 0.07% of portfolio
48,700
Q1 2025 Reduced 15.3%
$5.29B
$1.73 Million 0.07% of portfolio
40,900
Q1 2025 New
$1.25B
$1.63 Million 0.07% of portfolio
198,400
Q1 2025 Reduced 44.64%
$4.05B
$1.62 Million 0.07% of portfolio
8,300
Q1 2025 Added 388.24%
$1.62B
$1.57 Million 0.07% of portfolio
304,265
Q1 2025 Added 89.03%
$12.9B
$1.4 Million 0.06% of portfolio
9,800
Q4 2024 Added 20.99%
$24.1B
$1.28 Million 0.06% of portfolio
38,800
Q1 2025 Added 106.38%
$1.52B
$1.37 Million 0.06% of portfolio
96,700
Q1 2025 Added 28.08%
$2.68B
$1.46 Million 0.06% of portfolio
107,500
Q1 2025 Added 79.77%
$4.85B
$1.41 Million 0.06% of portfolio
68,800
Q4 2023 New
$11.1B
$1.31 Million 0.06% of portfolio
6,950
Q1 2025 Added 46.32%
$521M
$1.49 Million 0.06% of portfolio
378,013
Q1 2025 Added 17.54%
$262B
$1.34 Million 0.06% of portfolio
5,000
Q1 2025 Added 108.33%
$646M
$1.28 Million 0.06% of portfolio
99,100
Q4 2024 New
$2.29B
$1.19 Million 0.05% of portfolio
183,400
Q1 2025 Added 86.57%
$2.17B
$1.17 Million 0.05% of portfolio
158,700
Q4 2024 Added 49.44%
$14.9B
$1.18 Million 0.05% of portfolio
14,300
Q1 2025 Added 164.81%
$944M
$1.21 Million 0.05% of portfolio
120,100
Q3 2024 Added 28.45%
$233M
$1.12 Million 0.05% of portfolio
379,142
Q1 2025 Reduced 32.12%
$138M
$1.19 Million 0.05% of portfolio
318,100
Q4 2024 Added 59.3%
$3.3B
$1.24 Million 0.05% of portfolio
73,000
Q2 2024 New
$883M
$895,000 0.04% of portfolio
206,400
Q3 2024 Added 578.95%
$535M
$991,000 0.04% of portfolio
39,300
Q1 2025 Reduced 26.27%
$71M
$810,000 0.04% of portfolio
4,263,278
Q4 2024 Reduced 14.1%
$9.25B
$879,000 0.04% of portfolio
28,200
Q3 2024 Reduced 38.02%
$4.65B
$856,000 0.04% of portfolio
11,700
Q4 2024 New
$4.34B
$914,000 0.04% of portfolio
63,100
Q1 2025 Reduced 36.84%
$27.3B
$820,000 0.04% of portfolio
2,900
Q1 2025 Reduced 32.56%
$116M
$845,000 0.04% of portfolio
1,207,200
Q4 2024 New
$2.53B
$1 Million 0.04% of portfolio
169,400
Q1 2024 New
$45.9B
$876,000 0.04% of portfolio
85,600
Q3 2024 Reduced 17.77%
$12.8B
$966,000 0.04% of portfolio
9,800
Q1 2025 Reduced 15.52%
$295M
$824,000 0.04% of portfolio
107,100
Q1 2025 Reduced 50.02%
$19.8B
$1 Million 0.04% of portfolio
27,500
Q3 2024 Reduced 15.9%
$12.5B
$1.02 Million 0.04% of portfolio
19,500
Q3 2024 Reduced 9.3%
$468M
$911,000 0.04% of portfolio
31,030
Q1 2025 New
$2.2B
$1.03 Million 0.04% of portfolio
72,900
Q2 2024 Added 38.33%
$78M
$1.03 Million 0.04% of portfolio
212,400
Q3 2024 Added 50.64%
$2.53B
$687,000 0.03% of portfolio
18,300
Q1 2025 New

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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