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CIK: 0001835751
Total reported value
$7.4B
$7.4B
285 檔
11.3%
According to the latest 13F quarterly dataset, CastleKnight Management LP managed an equity portfolio of $7.4B at the end of Q1 2024, spanning 285 distinct U.S. exchange-listed positions.
During Q1 2024, CastleKnight Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.56% | +6.43% | -16.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.20% | -14.66% | -50.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.71% | +9.97% | -49.76% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 2.84% | — | +22.68% | |
| 5 | CLSEUR | Celestica Inc | Stock-Other | 2.33% | — | — | |
| 6 | CYH | Community Health Systems Inc | Stock-Other | 2.14% | -0.01% | +4.57% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.96% | -0.46% | -21.80% | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.76% | -0.10% | +2661.96% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.80% | +47.80% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 1.19% | -0.22% | EXIT | |
| 11 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.19% | -0.57% | -3.00% | |
| 12 | FSLR | First Solar Inc | Stock-Tech | 1.10% | +0.21% | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | -0.56% | +1.84% | |
| 14 | M | Macy's, Inc. | Stock-Consumer Disc | 0.91% | -0.03% | +22.02% | |
| 15 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.86% | — | +59.02% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.78% | -56.84% | |
| 17 | APO | Apollo Global Management Inc | Stock-Financials | 0.77% | -0.32% | +92.80% | |
| 18 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.74% | -0.92% | +244.61% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.73% | — | +207.07% | |
| 20 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.66% | — | — | |
| 21 | STGW | Stagwell Inc | Stock-Other | 0.66% | — | +21.30% | |
| 22 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.65% | — | +15.94% | |
| 23 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.62% | — | +44.47% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.58% | -34.27% | |
| 25 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.59% | -0.07% | -4.67% | |
| 26 | ADV | Advantage Solutions Inc. | Stock-Other | 0.55% | — | -21.30% | |
| 27 | XYZ | Block Inc | Stock-Financials | 0.53% | -0.01% | +278.42% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.51% | -0.12% | +10.40% | |
| 29 | ATKR | Atkore Inc | Stock-Other | 0.51% | -0.03% | — | |
| 30 | WAL | Western Alliance Bancorp | Stock-Financials | 0.50% | — | +16.77% | |
| 31 | HBM | Hudbay Minerals Inc | Stock-Other | 0.48% | +0.11% | +3.36% | |
| 32 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.47% | -0.01% | EXIT | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.45% | -0.11% | +58.96% | |
| 34 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.44% | -0.01% | -34.93% | |
| 35 | SNOW | Snowflake Inc | Stock-Tech | 0.43% | — | +94.73% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.63% | -66.60% | |
| 37 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 0.40% | — | — | |
| 38 | PSFE | Paysafe Limited | Stock-Other | 0.40% | — | +275.30% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | +10.26% | |
| 40 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.38% | — | — | |
| 41 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.37% | — | +112.19% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | -0.18% | +1142.86% | |
| 43 | STKS | One Group Hospitality Inc/th | Stock-Other | 0.34% | — | +26.96% | |
| 44 | BIRD | Smartbird, Inc | Stock-Other | 0.34% | — | -62.39% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.33% | — | +68.77% | |
| 46 | DXPE | Dxp Enterprises Inc | Stock-Other | 0.33% | — | — | |
| 47 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.33% | -0.04% | -41.96% | |
| 48 | GTLS | Chart Industries Inc | Stock-Industrials | 0.33% | — | -46.65% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | -0.14% | +299.01% | |
| 50 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.32% | — | — |
According to official SEC Form 13F filings, CastleKnight Management LP reported a total U.S. public equity portfolio value of $7.4B across 285 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, SPY, QQQ) accounted for 11.3% of total reported equity market value during Q1 2024.
During Q1 2024, CastleKnight Management LP's top holdings by market value included IWM (16.6%)、SPY (14.2%)、QQQ (13.7%). The largest single position, IWM, represented 16.6% of total portfolio value.
In Q1 2024, CastleKnight Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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