Castle Knight Management LP Portfolio Holdings

Castle Knight Management LP

  • $2.29 Billion
  • Q3 2024

Castle Knight Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.29 Billion distributed in 358 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Super Micro Computer, Inc. with a value of $40M, Western Digital Corp with a value of $29.3M, Community Health Systems Inc with a value of $23.9M, Vertiv Holdings CO with a value of $21.1M, and First Solar, Inc. with a value of $16.7M.

Examining the 13F form we can see an increase of $355M in the current position value, from $1.93B to 2.29B.

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 $2.29 Billion
ETFs: $1.35 Billion
Technology: $304 Million
Consumer Cyclical: $143 Million
Industrials: $140 Million
Communication Services: $101 Million
Healthcare: $60.2 Million
Basic Materials: $46.9 Million
Real Estate: $45.9 Million
Other: $96.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$242M
$1.86 Million 0.08% of portfolio
603,520
Q3 2024 Reduced 17.46%
$8.95B
$1.84 Million 0.08% of portfolio
77,300
Q3 2024 New
$3.71B
$1.79 Million 0.08% of portfolio
21,100
Q3 2024 Reduced 20.68%
$2.75B
$1.92 Million 0.08% of portfolio
216,900
Q3 2024 New
$3.55B
$1.8 Million 0.08% of portfolio
34,200
Q2 2024 Reduced 26.92%
$101B
$1.5 Million 0.07% of portfolio
12,000
Q3 2024 Reduced 81.9%
$38.3B
$1.55 Million 0.07% of portfolio
30,800
Q3 2024 Reduced 46.62%
$342B
$1.51 Million 0.07% of portfolio
5,500
Q3 2024 Reduced 58.33%
$1.03B
$1.67 Million 0.07% of portfolio
237,566
Q3 2024 Reduced 69.93%
$374M
$1.69 Million 0.07% of portfolio
315,808
Q3 2024 Added 77.82%
$821M
$1.58 Million 0.07% of portfolio
59,100
Q1 2024 New
$5.61B
$1.52 Million 0.07% of portfolio
17,200
Q2 2024 Added 117.72%
$275M
$1.51 Million 0.07% of portfolio
82,343
Q3 2024 Added 95.13%
$12.1B
$1.53 Million 0.07% of portfolio
14,100
Q3 2024 New
$952M
$1.59 Million 0.07% of portfolio
291,500
Q3 2024 Added 42.13%
$1.69B
$1.5 Million 0.07% of portfolio
37,500
Q3 2024 Added 38.38%
$5.13B
$1.51 Million 0.07% of portfolio
73,000
Q2 2024 New
$715M
$1.6 Million 0.07% of portfolio
64,201
Q1 2024 New
$3.53B
$1.59 Million 0.07% of portfolio
142,300
Q2 2024 Reduced 35.99%
$3.49B
$1.58 Million 0.07% of portfolio
77,600
Q1 2024 Added 515.87%
$4.49B
$1.34 Million 0.06% of portfolio
26,400
Q2 2024 Reduced 10.2%
$2.35B
$1.39 Million 0.06% of portfolio
120,500
Q3 2024 Reduced 14.11%
$13.1B
$1.37 Million 0.06% of portfolio
19,500
Q3 2024 Reduced 9.3%
$79.3M
$1.27 Million 0.06% of portfolio
470,179
Q3 2024 Reduced 64.58%
$90M
$1.36 Million 0.06% of portfolio
212,400
Q3 2024 Added 50.64%
$2.98B
$1.27 Million 0.06% of portfolio
272,200
Q3 2024 Reduced 47.64%
$400B
$1.44 Million 0.06% of portfolio
2,035
Q3 2024 Reduced 56.79%
$2.88B
$1.43 Million 0.06% of portfolio
175,700
Q3 2024 New
$980M
$1.32 Million 0.06% of portfolio
206,400
Q3 2024 Added 578.95%
$1.82B
$1.48 Million 0.06% of portfolio
24,324
Q3 2024 Reduced 78.47%
$3.08B
$1.45 Million 0.06% of portfolio
183,615
Q3 2023 Added 36.62%
$19B
$1.43 Million 0.06% of portfolio
8,100
Q3 2024 New
$865M
$1.34 Million 0.06% of portfolio
120,100
Q3 2024 Added 28.45%
$1.18B
$1.35 Million 0.06% of portfolio
528,200
Q1 2024 Added 16.09%
$1.72B
$1.31 Million 0.06% of portfolio
142,700
Q3 2024 Added 35.65%
$24.4B
$1.44 Million 0.06% of portfolio
27,500
Q3 2024 Reduced 15.9%
$16.7B
$1.43 Million 0.06% of portfolio
23,000
Q2 2024 New
$599M
$1.27 Million 0.06% of portfolio
505,300
Q3 2024 Added 924.95%
$3.84B
$1.48 Million 0.06% of portfolio
36,700
Q3 2024 Reduced 62.28%
$555M
$1.46 Million 0.06% of portfolio
358,400
Q1 2024 New
$7.32B
$1.28 Million 0.06% of portfolio
52,510
Q2 2024 Added 337.58%
$49.5B
$1.17 Million 0.05% of portfolio
85,600
Q3 2024 Reduced 17.77%
$78.9B
$1.25 Million 0.05% of portfolio
17,400
Q3 2024 Reduced 54.33%
$1.87B
$1.04 Million 0.05% of portfolio
106,195
Q3 2024 New
$8.92B
$1.07 Million 0.05% of portfolio
28,200
Q3 2024 Reduced 38.02%
$1.03B
$1.06 Million 0.05% of portfolio
31,100
Q3 2024 New
$1.76B
$1.05 Million 0.05% of portfolio
72,900
Q2 2024 Added 38.33%
$3.72B
$1.25 Million 0.05% of portfolio
169,400
Q1 2024 New
$14.4B
$1.18 Million 0.05% of portfolio
13,000
Q3 2024 Reduced 38.39%

Summary

  • Portfolio
  • No. of Stocks 358
  • Current Value $2.29 Billion
  • Prior Value $1.93 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 58 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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