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
Greenfire Res LTD New
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.79%
Sunnova Energy Intl Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.55%
Sunnova Energy Intl Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 62.5%
$282M
$111,000 0.0% of portfolio
60,125
Q3 2024 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 75.65%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Intuitive Machines Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.87%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 Added 100.0%
Maui Ld & Pineapple Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.42%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.9%
Allbirds Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Paysafe Limited
-
$0 0.0% of portfolio
-
Q2 2024 Added 10.8%
$0
$0 0.0% of portfolio
359,900
Q3 2024 Reduced 23.96%
Tpi Composites Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 22.22%
$297M
$79,000 0.0% of portfolio
12,998
Q1 2022 Reduced 0.78%
The Realreal Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 400.0%
Rent The Runway Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1,377.42%
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q3 2024 New
Intuitive Machines Inc
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 30.26%

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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