Castle Knight Management LP Portfolio Holdings

Castle Knight Management LP

  • $4.62 Billion
  • Q3 2025

Castle Knight Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.62 Billion distributed in 453 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Marvell Technology, Inc. with a value of $57.3M, Micron Technology Inc with a value of $48M, Modine Manufacturing CO with a value of $46.3M, Meta Platforms, Inc. with a value of $40.1M, and Community Health Systems Inc with a value of $39.4M.

Examining the 13F form we can see an increase of $1.39B in the current position value, from $3.23B to 4.62B.

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 $4.62 Billion
ETFs: $2.36 Billion
Technology: $682 Million
Communication Services: $346 Million
Consumer Cyclical: $330 Million
Healthcare: $195 Million
Industrials: $176 Million
Basic Materials: $172 Million
Financial Services: $110 Million
Other: $248 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Netskope Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.67B
$210,000 0.0% of portfolio
5,300
Q3 2025 Reduced 85.4%
Amrize LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Xbp Global Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 67.98%
$4.11B
$198,000 0.0% of portfolio
37,000
Q2 2024 New
Algoma Stl Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.92%
Voyager Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Ardent Health Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 41.59%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 45.09%
Uniti Group LLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Newsmax Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$4.98B
$203,000 0.0% of portfolio
8,750
Q3 2025 Reduced 50.0%
$16.1M
$21,000 0.0% of portfolio
30,730
Q2 2022 New
$6.8B
$219,000 0.0% of portfolio
1,700
Q3 2025 New
Venture Global Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 81.11%
Ashford Hospitality Tr Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.01%
$0
$0 0.0% of portfolio
65,300
Q1 2025 New
$129M
$108,000 0.0% of portfolio
99,000
Q4 2023 New
Oxford Lane Cap Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Innventure Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Intuitive Machines Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 69.73%
$895M
$229,000 0.0% of portfolio
10,300
Q3 2024 Reduced 51.87%
Greenfire Res LTD New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.85%
Sandisk Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 23.36%
James Hardie Inds PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Gen Restaurent Group
-
$0 0.0% of portfolio
-
Q3 2024 New
Perion Network LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 33.35%
$979M
$128,000 0.0% of portfolio
12,000
Q2 2024 Reduced 60.0%
Magnera Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 87.13%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q3 2025 New
$243M
$157,000 0.0% of portfolio
10,000
Q1 2025 Reduced 50.26%
Qvc Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 70.37%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 116.71%
$295M
$134,000 0.0% of portfolio
48,700
Q3 2025 Reduced 75.49%
$200M
$219,000 0.0% of portfolio
24,016
Q3 2023 Added 13.9%
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.36%
Rent The Runway Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 31.4%
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$0 0.0% of portfolio
32,500
Q3 2025 Reduced 31.58%
Penguin Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Flyexclusive Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 51.45%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 213.33%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2025 Added 52.5%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.9%
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q3 2025 Added 90.57%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 453
  • Current Value $4.62 Billion
  • Prior Value $3.23 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
Track This Portfolio

Track Castle Knight Management LP Portfolio

Follow Castle Knight Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Knight Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Knight Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email