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CIK: 0001835751
Total reported value
$7.4B
$7.4B
301 檔
14.6%
The Q2 2024 SEC filing reveals that CastleKnight Management LP held a total portfolio value of $7.4B, covering 301 public equity positions.
During Q2 2024, CastleKnight Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, IWM) accounted for 14.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.62% | +9.97% | +100.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.84% | -14.66% | +4.40% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.88% | +6.43% | -18.18% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 3.18% | — | +21.16% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.16% | -0.46% | +24.92% | |
| 6 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.91% | — | +11657.50% | |
| 7 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.64% | — | +36.20% | |
| 8 | CYH | Community Health Systems Inc | Stock-Other | 1.54% | -0.01% | -9.88% | |
| 9 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.36% | -0.10% | -18.69% | |
| 10 | FSLR | First Solar Inc | Stock-Tech | 1.32% | +0.21% | +7.69% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.58% | +1678.27% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | +0.78% | +64.47% | |
| 13 | CLS | Celestica Inc | Stock-Tech | 1.08% | -0.30% | — | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 0.89% | -0.22% | EXIT | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.87% | +0.12% | NEW | |
| 16 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.86% | -0.57% | -17.78% | |
| 17 | HBM | Hudbay Minerals Inc | Stock-Other | 0.83% | +0.11% | +61.40% | |
| 18 | M | Macy's, Inc. | Stock-Consumer Disc | 0.68% | -0.03% | -6.81% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | -0.56% | -8.51% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.63% | +67.76% | |
| 21 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.62% | — | -8.91% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.07% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.80% | -65.48% | |
| 24 | ADV | Advantage Solutions Inc. | Stock-Other | 0.56% | — | +65.48% | |
| 25 | BIRD | Smartbird, Inc | Stock-Other | 0.56% | — | +131.45% | |
| 26 | APO | Apollo Global Management Inc | Stock-Financials | 0.54% | -0.32% | -20.68% | |
| 27 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.51% | -0.07% | -0.60% | |
| 28 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.45% | -0.01% | +91.63% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | -0.14% | +28.78% | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.43% | -0.11% | +12.02% | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.41% | +0.02% | — | |
| 32 | RXT | Rackspace Technology Inc | Stock-Other | 0.40% | — | EXIT | |
| 33 | WAL | Western Alliance Bancorp | Stock-Financials | 0.39% | — | -2.77% | |
| 34 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.36% | — | -7.60% | |
| 35 | XYZ | Block Inc | Stock-Financials | 0.36% | -0.01% | +5.89% | |
| 36 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.35% | — | -43.67% | |
| 37 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 0.34% | — | — | |
| 38 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.31% | — | -3.96% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | — | — | |
| 40 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | Bond | 0.30% | — | +200.00% | |
| 41 | HPQ | Hp Inc | Stock-Tech | 0.28% | — | +164.19% | |
| 42 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.27% | -0.07% | EXIT | |
| 43 | STGW | Stagwell Inc | Stock-Other | 0.27% | — | -55.62% | |
| 44 | OTLY 9.25 09-14-28Bond | Oatly Group AB | Bond | 0.27% | — | — | |
| 45 | VTRS | Viatris Inc | Stock-Healthcare | 0.27% | -0.01% | +114.33% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.27% | — | -16.92% | |
| 47 | PSFE | Paysafe Limited | Stock-Other | 0.26% | — | -28.65% | |
| 48 | DAC | Danaos Corporation | Stock-Other | 0.26% | — | +195.81% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | -0.18% | -25.75% | |
| 50 | NRG | Nrg Energy Inc | Stock-Utilities | 0.26% | +0.11% | +5.56% |
According to official SEC Form 13F filings, CastleKnight Management LP reported a total U.S. public equity portfolio value of $7.4B across 301 disclosed positions in Q2 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.
During Q2 2024, CastleKnight Management LP's top holdings by market value included QQQ (24.6%)、SPY (12.8%)、IWM (10.9%). The largest single position, QQQ, represented 24.6% of total portfolio value.
In Q2 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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