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
$5.92B
$1.98 Million 0.06% of portfolio
48,400
Q2 2025 Reduced 29.65%
$71.5M
$1.87 Million 0.06% of portfolio
960,543
Q1 2025 Reduced 5.84%
$1.73B
$1.93 Million 0.06% of portfolio
95,900
Q2 2025 New
$40B
$2.03 Million 0.06% of portfolio
41,200
Q2 2025 Added 196.4%
$15.1B
$2.09 Million 0.06% of portfolio
48,700
Q1 2025 Reduced 15.3%
$138M
$1.96 Million 0.06% of portfolio
411,800
Q2 2025 New
$189M
$1.84 Million 0.06% of portfolio
245,700
Q2 2025 New
$5.39B
$2.01 Million 0.06% of portfolio
95,300
Q2 2025 New
$3.55B
$1.8 Million 0.06% of portfolio
34,200
Q2 2024 Reduced 26.92%
$14.4B
$2.06 Million 0.06% of portfolio
22,700
Q1 2025 Added 127.0%
$1.99B
$1.76 Million 0.05% of portfolio
169,400
Q2 2025 Reduced 36.86%
$139B
$1.57 Million 0.05% of portfolio
5,700
Q2 2025 Reduced 89.71%
$498M
$1.7 Million 0.05% of portfolio
90,200
Q4 2024 Added 22.39%
$1.24B
$1.5 Million 0.05% of portfolio
62,600
Q1 2025 Added 221.03%
$33.3B
$1.47 Million 0.05% of portfolio
52,200
Q2 2025 New
$10.1B
$1.46 Million 0.05% of portfolio
40,000
Q2 2025 Added 101.01%
$226M
$1.69 Million 0.05% of portfolio
270,100
Q4 2024 Added 202.77%
$3.77B
$1.71 Million 0.05% of portfolio
40,900
Q1 2025 New
$194B
$1.65 Million 0.05% of portfolio
9,000
Q2 2025 New
$1.33B
$1.24 Million 0.04% of portfolio
55,100
Q2 2025 Added 46.93%
$16.7B
$1.43 Million 0.04% of portfolio
19,500
Q3 2024 Reduced 9.3%
$1.63B
$1.26 Million 0.04% of portfolio
31,800
Q2 2025 Reduced 67.11%
$296M
$1.27 Million 0.04% of portfolio
309,500
Q2 2025 Added 268.45%
$7.02B
$1.15 Million 0.04% of portfolio
31,600
Q2 2025 New
$1.13B
$1.14 Million 0.04% of portfolio
82,900
Q2 2025 Reduced 43.02%
$853M
$1.17 Million 0.04% of portfolio
54,300
Q2 2025 New
$6.65B
$1.2 Million 0.04% of portfolio
60,800
Q2 2025 New
$9.36B
$1.35 Million 0.04% of portfolio
43,600
Q2 2025 Added 54.61%
$6.5B
$1.35 Million 0.04% of portfolio
44,200
Q2 2025 Added 61.31%
$54.3B
$1.17 Million 0.04% of portfolio
85,600
Q3 2024 Reduced 17.77%
$2.55B
$1.36 Million 0.04% of portfolio
158,700
Q4 2024 Added 49.44%
$12.2B
$1.35 Million 0.04% of portfolio
9,800
Q4 2024 Added 20.99%
$22.5B
$1.29 Million 0.04% of portfolio
14,300
Q1 2025 Added 164.81%
$132M
$1.17 Million 0.04% of portfolio
212,400
Q3 2024 Added 50.64%
$648M
$1.38 Million 0.04% of portfolio
86,900
Q2 2025 Reduced 86.9%
$2.29B
$1.18 Million 0.04% of portfolio
121,500
Q2 2025 New
$1.61B
$1.33 Million 0.04% of portfolio
36,300
Q2 2025 Reduced 25.77%
$1.22B
$901,000 0.03% of portfolio
60,000
Q2 2025 Reduced 50.04%
$5.47B
$1.08 Million 0.03% of portfolio
83,300
Q2 2025 New
$1.4B
$958,000 0.03% of portfolio
169,400
Q1 2024 New
$56.5B
$1.13 Million 0.03% of portfolio
4,000
Q2 2025 New
$326M
$979,000 0.03% of portfolio
231,500
Q2 2025 New
$1.89B
$1.01 Million 0.03% of portfolio
20,600
Q2 2025 New
$2.36B
$1.13 Million 0.03% of portfolio
79,500
Q2 2025 New
$99.7B
$968,000 0.03% of portfolio
7,200
Q4 2024 New
$5.35B
$953,000 0.03% of portfolio
13,900
Q2 2025 New
$1.44B
$913,000 0.03% of portfolio
32,500
Q2 2025 New
$38.5B
$1.08 Million 0.03% of portfolio
6,700
Q2 2025 Reduced 96.23%
$342M
$1.04 Million 0.03% of portfolio
99,100
Q4 2024 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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