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
$749M
$2.08 Million 0.06% of portfolio
95,431
Q4 2024 Added 61.47%
$842M
$1.95 Million 0.06% of portfolio
112,600
Q4 2024 Added 5.23%
$3.55B
$1.8 Million 0.06% of portfolio
34,200
Q2 2024 Reduced 26.92%
$1.69B
$2.06 Million 0.06% of portfolio
237,200
Q4 2024 Reduced 12.86%
$111M
$1.97 Million 0.06% of portfolio
129,243
Q4 2024 Added 56.96%
$1.59B
$1.9 Million 0.06% of portfolio
23,699
Q4 2024 Reduced 3.27%
$852M
$1.86 Million 0.06% of portfolio
145,500
Q4 2024 Reduced 14.71%
$724M
$2.06 Million 0.06% of portfolio
199,900
Q4 2024 Added 147.1%
$1.11B
$1.91 Million 0.06% of portfolio
209,800
Q4 2024 Added 47.02%
$4.09B
$1.84 Million 0.06% of portfolio
77,600
Q1 2024 Added 515.87%
$30.7B
$1.64 Million 0.05% of portfolio
4,300
Q4 2024 Reduced 58.25%
$724M
$1.56 Million 0.05% of portfolio
99,100
Q4 2024 New
$44.1B
$1.52 Million 0.05% of portfolio
13,800
Q4 2024 Reduced 20.69%
$12.9B
$1.67 Million 0.05% of portfolio
9,800
Q4 2024 Added 20.99%
$1.91B
$1.7 Million 0.05% of portfolio
68,800
Q4 2023 New
$162B
$1.6 Million 0.05% of portfolio
3,600
Q4 2024 New
$3.3B
$1.46 Million 0.05% of portfolio
73,000
Q2 2024 New
$2.03B
$1.55 Million 0.05% of portfolio
7,000
Q4 2024 Added 105.88%
$245M
$1.65 Million 0.05% of portfolio
214,300
Q4 2024 Added 137.53%
$2.05B
$1.71 Million 0.05% of portfolio
12,500
Q4 2024 New
$522M
$1.68 Million 0.05% of portfolio
206,400
Q3 2024 Added 578.95%
$13.1B
$1.62 Million 0.05% of portfolio
12,800
Q4 2024 Added 265.71%
$2.74B
$1.74 Million 0.05% of portfolio
99,900
Q4 2024 New
$599M
$1.64 Million 0.05% of portfolio
845,600
Q4 2024 Added 67.35%
$8.99B
$1.63 Million 0.05% of portfolio
77,300
Q3 2024 New
$12.6B
$1.37 Million 0.04% of portfolio
18,300
Q4 2024 New
$1.53B
$1.29 Million 0.04% of portfolio
30,900
Q3 2024 New
$16.5B
$1.42 Million 0.04% of portfolio
26,300
Q4 2024 New
$308M
$1.21 Million 0.04% of portfolio
214,300
Q4 2024 Reduced 50.35%
$1.13B
$1.22 Million 0.04% of portfolio
222,100
Q3 2024 New
$67.5M
$1.28 Million 0.04% of portfolio
212,400
Q3 2024 Added 50.64%
$650M
$1.35 Million 0.04% of portfolio
75,500
Q4 2024 Added 2.58%
$1.68B
$1.31 Million 0.04% of portfolio
158,700
Q4 2024 Added 49.44%
$585M
$1.32 Million 0.04% of portfolio
53,300
Q4 2024 Added 48.88%
$900M
$1.35 Million 0.04% of portfolio
37,500
Q3 2024 Added 38.38%
$71M
$1.41 Million 0.04% of portfolio
4,263,278
Q4 2024 Reduced 14.1%
$54.8M
$1.26 Million 0.04% of portfolio
470,179
Q3 2024 Reduced 64.58%
$9.46B
$1.29 Million 0.04% of portfolio
11,600
Q4 2024 Reduced 17.73%
$118M
$1.37 Million 0.04% of portfolio
295,500
Q4 2024 New
$2.32B
$1.17 Million 0.04% of portfolio
169,400
Q1 2024 New
$147M
$1.23 Million 0.04% of portfolio
558,588
Q4 2024 Added 752.61%
$725M
$1.4 Million 0.04% of portfolio
120,100
Q3 2024 Added 28.45%
$130M
$1.43 Million 0.04% of portfolio
318,100
Q4 2024 Added 59.3%
$716M
$1.22 Million 0.04% of portfolio
235,000
Q4 2024 Added 31.65%
$8.3B
$1.33 Million 0.04% of portfolio
19,500
Q3 2024 Reduced 9.3%
$4.98B
$1.17 Million 0.04% of portfolio
34,970
Q4 2024 Added 199.66%
$2.04B
$1.08 Million 0.03% of portfolio
59,800
Q4 2024 Added 564.44%
$1.91B
$902,000 0.03% of portfolio
24,300
Q2 2024 Reduced 17.06%
$8.21B
$922,000 0.03% of portfolio
28,200
Q3 2024 Reduced 38.02%

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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