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CIK: 0001835751
Total reported value
$7.4B
$7.4B
326 檔
20.1%
As reported in its official Q3 2024 Form 13F filing, CastleKnight Management LP's tracked investment portfolio stood at $7.4B with 326 total positions.
In Q3 2024, CastleKnight Management LP displayed an active expansion posture, initiating 49 new positions and adding to 57 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 326 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 | 40.43% | -14.66% | +260.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.84% | +6.43% | +50.93% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.43% | -0.46% | +18.33% | |
| 4 | CLS | Celestica Inc | Stock-Tech | 1.70% | -0.30% | +112.29% | |
| 5 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.65% | — | +104.42% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 1.49% | — | -37.45% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 1.35% | -2.78% | +772.10% | |
| 8 | FSLR | First Solar Inc | Stock-Tech | 1.20% | +0.21% | -0.51% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.58% | +13.21% | |
| 10 | CYH | Community Health Systems Inc | Stock-Other | 0.98% | -0.01% | -57.46% | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.91% | -0.10% | -20.38% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 0.74% | -0.22% | EXIT | |
| 13 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.74% | -0.01% | +131.45% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +0.78% | -34.09% | |
| 15 | VST | Vistra CORP | Stock-Utilities | 0.65% | +0.04% | +384.36% | |
| 16 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.60% | — | EXIT | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | -0.01% | — | |
| 18 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.57% | — | +58.15% | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.56% | -0.07% | EXIT | |
| 20 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.55% | -0.29% | +174.36% | |
| 21 | NRG | Nrg Energy Inc | Stock-Utilities | 0.53% | +0.11% | +112.20% | |
| 22 | HBM | Hudbay Minerals Inc | Stock-Other | 0.53% | +0.11% | -24.46% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.63% | +6.40% | |
| 24 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.46% | -0.07% | +87.80% | |
| 25 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.45% | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | -0.56% | -25.98% | |
| 27 | ARDT | Ardent Health Inc | Stock-Other | 0.38% | -0.01% | — | |
| 28 | RXT | Rackspace Technology Inc | Stock-Other | 0.37% | — | EXIT | |
| 29 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.37% | -0.07% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | -0.18% | +1420.12% | |
| 31 | ADV | Advantage Solutions Inc. | Stock-Other | 0.34% | — | -31.19% | |
| 32 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.34% | +0.13% | +47.46% | |
| 33 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.34% | -0.09% | EXIT | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.33% | -0.11% | -15.64% | |
| 35 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.32% | — | +31.34% | |
| 36 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.31% | -0.09% | +55.57% | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.30% | -0.04% | +402.88% | |
| 38 | M | Macy's, Inc. | Stock-Consumer Disc | 0.29% | -0.03% | -36.03% | |
| 39 | ILPT | Industrial Logistics Propert | Stock-Other | 0.29% | +0.02% | +6.70% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.28% | — | +6.42% | |
| 41 | PSFE | Paysafe Limited | Stock-Other | 0.28% | — | — | |
| 42 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.28% | — | -82.46% | |
| 43 | SVC | Service Properties Trust | Stock-Other | 0.27% | -0.04% | EXIT | |
| 44 | DXPE | Dxp Enterprises Inc | Stock-Other | 0.26% | — | +17.59% | |
| 45 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 0.26% | — | — | |
| 46 | CORZ | Core Scientific Inc | Stock-Tech | 0.25% | — | +33.84% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | -0.14% | -33.33% | |
| 48 | DHC | Diversified Healthcare Trust | Stock-Other | 0.24% | — | +1.81% | |
| 49 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.24% | +0.04% | +1.01% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.80% | -43.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +27.6% | +260.00% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +4% | +50.93% | Add |
| 3 | MU | Micron Technology Inc | +1.1% | +772.10% | Add |
| 4 | CLS | Celestica Inc | +0.6% | +112.29% | Add |
| 5 | BWXT | Bwx Technologies Inc | +0.6% | NEW | New buy |
| 6 | ASML | ASML Holding N.V. | +0.6% | NEW | New buy |
| 7 | VST | Vistra CORP | +0.5% | +384.36% | Add |
| 8 | LULU | Lululemon Athletica Inc | +0.5% | NEW | New buy |
| 9 | ARDT | Ardent Health Inc | +0.4% | NEW | New buy |
| 10 | UAL | United Airlines Holdings Inc | +0.3% | +174.36% | Add |
| 11 | DBRG | Digitalbridge Group Inc | +0.3% | +1425.40% | Add |
| 12 | PLAY | Dave & Buster's Entertainmen | +0.3% | +131.45% | Add |
| 13 | MGM | Mgm Resorts International | +0.3% | +183.03% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.3% | +18.33% | Add |
| 15 | NRG | Nrg Energy Inc | +0.3% | +112.20% | Add |
| 16 | BW | Babcock & Wilcox Enterpr | +0.3% | +58.15% | Add |
| 17 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | +0.3% | NEW | New buy |
| 18 | BIDU | Baidu Inc - Spon Adr | +0.2% | +87.80% | Add |
| 19 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +402.88% | Add |
| 20 | IREN | IREN Limited | +0.2% | NEW | New buy |
| 21 | COTY | Coty Inc-cl A | +0.2% | NEW | New buy |
| 22 | ✓ | Trinseo PLC | +0.2% | +118.52% | Add |
| 23 | MD | Pediatrix Medical Group Inc | +0.2% | +55.57% | Add |
| 24 | SVC | Service Properties Trust | +0.1% | +186.04% | Add |
| 25 | HNRG | Hallador Energy Co | +0.1% | NEW | New buy |
| 26 | PAHC | Phibro Animal Health Corp-a | +0.1% | +47.46% | Add |
| 27 | CLW | Clearwater Paper CORP | +0.1% | NEW | New buy |
| 28 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | +0.1% | NEW | New buy |
| 29 | EMBJ | Embraer Sa-spon Adr | +0.1% | +152.09% | Add |
| 30 | UTE0 | Cantaloupe Inc | +0.1% | +186.23% | Add |
| 31 | LEG | Leggett & Platt Inc | +0.1% | NEW | New buy |
| 32 | AVGO | Broadcom Inc | +0.1% | +1420.12% | Add |
| 33 | ALTG | Alta Equipment Group Inc | +0.1% | NEW | New buy |
| 34 | NX | Quanex Building Products | +0.1% | NEW | New buy |
| 35 | GT | Goodyear Tire & Rubber Co | +0.1% | NEW | New buy |
| 36 | SKM | Sk Telecom Co Ltd-spon Adr | +0.1% | NEW | New buy |
| 37 | CORZ | Core Scientific Inc | +0.1% | +33.84% | Add |
| 38 | WBA | Walgreens Boots Alliance Inc | +0.1% | +173.15% | Add |
| 39 | ADEA | Adeia Inc | +0.1% | +134.20% | Add |
| 40 | WULF | Terawulf Inc | +0.1% | +619.33% | Add |
| 41 | BHC | Bausch Health Cos Inc | +0.1% | NEW | New buy |
| 42 | OC | Owens Corning | +0.1% | NEW | New buy |
| 43 | INTC | Intel CORP | +0.1% | +117.63% | Add |
| 44 | SKIL | Skillsoft CORP | +0.1% | +101.51% | Add |
| 45 | ✓ | Fidelis Insurance Hldgs Ltd | +0.1% | NEW | New buy |
| 46 | RENT | Rent THE Runway Inc-a | +0.1% | +1377.42% | Add |
| 47 | UNIT | Uniti Group Inc. | +0.1% | NEW | New buy |
| 48 | KLXE | Klx Energy Services Holding | +0.1% | +121.73% | Add |
| 49 | CORZW | Core Scientific Inc - 27 | 0% | +1.01% | Add |
| 50 | ILPT | Industrial Logistics Propert | 0% | +6.70% | Add |
According to official SEC Form 13F filings, CastleKnight Management LP reported a total U.S. public equity portfolio value of $7.4B across 326 disclosed positions in Q3 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 SPY, IWM, VRT) accounted for 20.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
BWXT
市值: $14.6M
Top Position Liquidated / Trimmed
QQQ
前期市值: $495.9M
During Q3 2024, CastleKnight Management LP's top holdings by market value included SPY (40.4%)、IWM (14.8%)、VRT (2.4%). The largest single position, SPY, represented 40.4% of total portfolio value.
In Q3 2024, CastleKnight Management LP made 192 total portfolio adjustments, initiating 49 new buys, adding to 57 positions, trimming 60 holdings, and fully liquidating 26 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.