Total reported value
$6.0B
Reporting period: 2026-03-31 · Number of holdings: 451
CastleKnight Management LP disclosed 451 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.0B and a quarterly turnover rate of 61.5%.
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Trim QQQ
-44.3% -$452.7M
Add SPY
+104.9% $790.8M
Add SNDK
+91.8% $112.9M
Trim IWM
+17.8% $118.8M
Trim MOD
-91.8% -$64.9M
Add NVDA
+258.4% $88.2M
Showing top 386 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.00% | +8.65% | +104.94% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.57% | -1.50% | +17.83% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.28% | -12.74% | -44.34% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 3.53% | -0.66% | -5.34% | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 2.34% | +1.74% | +91.83% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +1.27% | +258.38% | |
| 7 | CLS | Celestica INC | Stock-Tech | 1.81% | +0.88% | +171.48% | |
| 8 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.81% | +1.81% | NEW | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 1.35% | -0.14% | +3.39% | |
| 10 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.94% | +0.74% | +424.80% | |
| 11 | CVI | Cvr Energy INC | Stock-Other | 0.81% | +0.81% | NEW | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.05% | +53.14% | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | 0.76% | +0.76% | NEW | |
| 14 | SANM | Sanmina CORP | Stock-Tech | 0.73% | +0.13% | +87.14% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.73% | — | +18.35% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.71% | -0.89% | -61.88% | |
| 17 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.64% | +0.01% | +8.75% | |
| 18 | CYH | Community Health Systems INC | Stock-Other | 0.62% | — | +29.94% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +6.82% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.22% | +126.82% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.21% | +85.94% | |
| 22 | NAT | Nordic American Tankers Limited | Stock-Other | 0.58% | +0.13% | +1.70% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | +0.55% | NEW | |
| 24 | IREN | Iren LTD F | Stock-Other | 0.54% | +0.04% | +57.11% | |
| 25 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.53% | — | -35.04% | |
| 26 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.48% | — | -42.24% | |
| 27 | HUT | Hut 8 CORP | Stock-Financials | 0.47% | -0.51% | -37.77% | |
| 28 | LXU | Lsb Industries INC | Stock-Other | 0.46% | — | -43.10% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.43% | +0.43% | NEW | |
| 30 | ASIX | Advansix INC | Stock-Other | 0.41% | +0.41% | NEW | |
| 31 | CG | Carlyle Group Inc/the | Stock-Financials | 0.41% | +0.06% | +89.53% | |
| 32 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.40% | — | -2.91% | |
| 33 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.40% | — | +31.90% | |
| 34 | HBM | Hudbay Minerals INC | Stock-Other | 0.38% | — | -7.56% | |
| 35 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.37% | +0.20% | +322.50% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.56% | -39.10% | |
| 37 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.36% | — | -2.20% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.36% | — | +28.11% | |
| 39 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.35% | — | +31.37% | |
| 40 | FRO | Frontline plc | Stock-Other | 0.35% | +0.35% | NEW | |
| 41 | INSW | International Seaways, Inc. | Stock-Other | 0.35% | +0.29% | +397.49% | |
| 42 | DHT | DHT Holdings, Inc. | Stock-Other | 0.34% | — | -18.96% | |
| 43 | APO | Apollo Global Management INC | Stock-Financials | 0.33% | +0.27% | +912.43% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.32% | +0.25% | +520.13% | |
| 45 | DINO | Hf Sinclair CORP | Stock-Energy | 0.32% | +0.32% | NEW | |
| 46 | TLN | Talen Energy CORP | Stock-Utilities | 0.31% | — | +16.11% | |
| 47 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.31% | — | +96.81% | |
| 48 | ZD | Ziff Davis INC | Stock-Other | 0.30% | — | +32.60% | |
| 49 | TTAM | Titan America SA | Stock-Other | 0.28% | — | +7.05% | |
| 50 | ADV | Advantage Solutions INC | Stock-Other | 0.26% | +0.26% | NEW |
Performance for Q3 2026
+9.6%
Performance Last 4 Quarters
+52%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 451 | $6.0B | 62 | |
| 2025-12-31 | 351 | $4.5B | 35 | |
| 2025-09-30 | 453 | $5.1B | 73 | |
| 2025-06-30 | 427 | $3.5B | 0 | |
| 2025-03-31 | 352 | $2.5B | 0 | |
| 2024-12-31 | 375 | $3.4B | 0 | |
| 2024-09-30 | 358 | $2.4B | 0 | |
| 2024-06-30 | 351 | $2.0B | 0 | |
| 2024-03-31 | 331 | $1.7B | 0 | |
| 2023-12-31 | 302 | $1.9B | 0 | |
| 2023-09-30 | 306 | $1.5B | 0 | |
| 2023-06-30 | 299 | $952.3M | 0 | |
| 2023-03-31 | 269 | $967.6M | 0 | |
| 2022-12-31 | 224 | $758.1M | 0 | |
| 2022-09-30 | 227 | $713.1M | 0 | |
| 2022-06-30 | 248 | $605.1M | 0 | |
| 2022-03-31 | 258 | $701.0M | 0 | |
| 2021-12-31 | 190 | $484.8M | 0 |
CastleKnight Management LP's most significant position changes for 2026-03-31: New buy: Pbf Energy Inc-class A (PBF); New buy: Cvr Energy INC (CVI); New buy: Cf Industries Holdings INC (CF); New buy: Netflix INC (NFLX); Sold out: Sunopta INC (STKL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.7% | +104.94% | Add |
| 2 | SNDK | Sandisk CORP | +1.7% | +91.83% | Add |
| 3 | NVDA | Nvidia CORP | +1.3% | +258.38% | Add |
| 4 | CLS | Celestica INC | +0.9% | +171.48% | Add |
| 5 | SIMO | Silicon Motion Technol-adr | +0.7% | +424.80% | Add |
| 6 | INSW | International Seaways, Inc. | +0.3% | +397.49% | Add |
| 7 | APO | Apollo Global Management INC | +0.3% | +912.43% | Add |
| 8 | DAL | Delta Air Lines INC | +0.3% | +520.13% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | +126.82% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +85.94% | Add |
| 11 | FSK | Fs Kkr Capital CORP | +0.2% | +322.50% | Add |
| 12 | DELL | Dell Technologies -c | +0.2% | +1211.29% | Add |
| 13 | CHTR | Charter Communications Inc-a | +0.2% | +458.33% | Add |
| 14 | RDDT | Reddit Inc-cl A | +0.2% | +579.62% | Add |
| 15 | STNG | Scorpio Tankers Inc. | +0.2% | +405.30% | Add |
| 16 | SANM | Sanmina CORP | +0.1% | +87.14% | Add |
| 17 | NAT | Nordic American Tankers Limited | +0.1% | +1.70% | Add |
| 18 | CG | Carlyle Group Inc/the | +0.1% | +89.53% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +53.14% | Add |
| 20 | IREN | Iren LTD F | 0% | +57.11% | Add |
| 21 | MSGS | Madison Square Garden Sports | 0% | +8.75% | Add |
| 22 | MRVL | Marvell Technology INC | -0.1% | +3.39% | Add |
| 23 | AES | Aes CORP | -0.4% | -62.23% | Trim |
| 24 | HUT | Hut 8 CORP | -0.5% | -37.77% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.6% | -39.10% | Trim |
| 26 | DBRG | Digitalbridge Group INC | -0.6% | -82.58% | Trim |
| 27 | MU | Micron Technology INC | -0.7% | -5.34% | Trim |
| 28 | VRT | Vertiv Holdings Co-a | -0.9% | -61.88% | Trim |
| 29 | MOD | Modine Manufacturing Co | -1.5% | -91.84% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | -1.5% | +17.83% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -12.7% | -44.34% | Trim |
| 32 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 33 | CVI | Cvr Energy INC | — | NEW | New buy |
| 34 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 35 | NFLX | Netflix INC | — | NEW | New buy |
| 36 | STKL | Sunopta INC | — | EXIT | Sold out |
| 37 | AMAT | Applied Materials INC | — | NEW | New buy |
| 38 | ASIX | Advansix INC | — | NEW | New buy |
| 39 | FRO | Frontline plc | — | NEW | New buy |
| 40 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 41 | ADV | Advantage Solutions INC | — | NEW | New buy |
| 42 | APA | Apa CORP | — | NEW | New buy |
| 43 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 44 | CE | Celanese CORP | — | NEW | New buy |
| 45 | ADV | Advantage Solutions Inc. | — | EXIT | Sold out |
| 46 | NINE | Nine Energy Service INC | — | NEW | New buy |
| 47 | DOW | Dow INC | — | NEW | New buy |
| 48 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 49 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 50 | SM | Sm Energy Co | — | NEW | New buy |
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