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CIK: 0001835751
Total reported value
$7.4B
$7.4B
329 檔
29.6%
At the close of Q4 2024, CastleKnight Management LP disclosed equity holdings valued at approximately $7.4B, spread across 329 reported holdings.
In Q4 2024, CastleKnight Management LP displayed an active expansion posture, initiating 39 new positions and adding to 80 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 329 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 | 23.11% | -14.66% | -21.05% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.01% | +9.97% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.72% | +6.43% | +58.90% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | -0.58% | +147.95% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.78% | -0.46% | -9.68% | |
| 6 | GTLS | Chart Industries Inc | Stock-Industrials | 1.16% | — | +400.72% | |
| 7 | FSLR | First Solar Inc | Stock-Tech | 1.03% | +0.21% | +71.48% | |
| 8 | CLS | Celestica Inc | Stock-Tech | 0.99% | -0.30% | -54.62% | |
| 9 | CYH | Community Health Systems Inc | Stock-Other | 0.87% | -0.01% | +154.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.80% | +299.22% | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.79% | +0.12% | NEW | |
| 12 | NRG | Nrg Energy Inc | Stock-Utilities | 0.78% | +0.11% | +110.79% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.78% | +56.97% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.63% | +70.08% | |
| 15 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.73% | -0.01% | +63.45% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 0.71% | -0.22% | EXIT | |
| 17 | ARDT | Ardent Health Inc | Stock-Other | 0.59% | -0.01% | +137.80% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.18% | +64.36% | |
| 19 | XYZ | Block Inc | Stock-Financials | 0.52% | -0.01% | +402.39% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | -0.56% | +146.01% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | +0.01% | +1095.56% | |
| 22 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | Bond | 0.43% | — | +589.86% | |
| 23 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.43% | -0.07% | +34.54% | |
| 24 | AES | Aes CORP | Stock-Utilities | 0.42% | -0.03% | +3847.72% | |
| 25 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 0.41% | — | +93.55% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.39% | -2.78% | -49.14% | |
| 27 | HBM | Hudbay Minerals Inc | Stock-Other | 0.37% | +0.11% | +12.38% | |
| 28 | ✓ | Trinseo PLC | Stock-Other | 0.37% | — | +128.09% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.37% | — | -60.16% | |
| 30 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | Bond | 0.36% | — | +365.29% | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.35% | -0.07% | EXIT | |
| 32 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.35% | -0.29% | -47.63% | |
| 33 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.35% | — | +7.25% | |
| 34 | ADV | Advantage Solutions Inc. | Stock-Other | 0.33% | — | +61.66% | |
| 35 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.31% | -0.09% | EXIT | |
| 36 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.31% | — | — | |
| 37 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.30% | -0.07% | +13.31% | |
| 38 | CRK | Comstock Resources Inc | Stock-Other | 0.29% | — | +285.80% | |
| 39 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.29% | +0.04% | NEW | |
| 40 | EXE | Expand Energy CORP | Stock-Energy | 0.29% | — | — | |
| 41 | VST | Vistra CORP | Stock-Utilities | 0.29% | +0.04% | -45.86% | |
| 42 | DXPE | Dxp Enterprises Inc | Stock-Other | 0.28% | — | +0.26% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.28% | -0.02% | — | |
| 44 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.28% | -0.03% | — | |
| 45 | BILL | Bill Holdings Inc | Stock-Tech | 0.27% | -0.01% | — | |
| 46 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.27% | — | EXIT | |
| 47 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.26% | — | — | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.25% | -0.11% | +4.10% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | -0.14% | +25.72% | |
| 50 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.25% | -0.10% | -46.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +20% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +1.9% | +58.90% | Add |
| 3 | NVDA | Nvidia CORP | +1.1% | +147.95% | Add |
| 4 | GTLS | Chart Industries Inc | +1% | +400.72% | Add |
| 5 | HPE | Hewlett Packard Enterprise | +0.6% | +437.88% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +299.22% | Add |
| 7 | XYZ | Block Inc | +0.4% | +402.39% | Add |
| 8 | UBER | Uber Technologies Inc | +0.4% | +1095.56% | Add |
| 9 | AES | Aes CORP | +0.4% | +3847.72% | Add |
| 10 | SW | Smurfit Westrock Plc | +0.3% | NEW | New buy |
| 11 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | +0.3% | +589.86% | Add |
| 12 | SMCI | Super Micro Computer Inc | +0.3% | NEW | New buy |
| 13 | EXE | Expand Energy CORP | +0.3% | NEW | New buy |
| 14 | ADBE | Adobe Inc | +0.3% | NEW | New buy |
| 15 | TDS | Telephone And Data Systems | +0.3% | NEW | New buy |
| 16 | BILL | Bill Holdings Inc | +0.3% | NEW | New buy |
| 17 | ASPN | Aspen Aerogels Inc | +0.3% | NEW | New buy |
| 18 | NRG | Nrg Energy Inc | +0.3% | +110.79% | Add |
| 19 | AMZN | Amazon.com Inc | +0.2% | +70.08% | Add |
| 20 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | +0.2% | +365.29% | Add |
| 21 | CRK | Comstock Resources Inc | +0.2% | +285.80% | Add |
| 22 | ARDT | Ardent Health Inc | +0.2% | +137.80% | Add |
| 23 | AVGO | Broadcom Inc | +0.2% | +64.36% | Add |
| 24 | JD | Jd.com Inc-adr | +0.2% | +2721.62% | Add |
| 25 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | +0.2% | +93.55% | Add |
| 26 | WYNN | Wynn Resorts LTD | +0.2% | NEW | New buy |
| 27 | ✓ | Trinseo PLC | +0.1% | +128.09% | Add |
| 28 | AAPL | Apple Inc | +0.1% | NEW | New buy |
| 29 | AMD | Advanced Micro Devices | +0.1% | +146.01% | Add |
| 30 | LUXE | Luxexperience BV | +0.1% | +286.80% | Add |
| 31 | AAL | American Airlines Group Inc | +0.1% | +540.54% | Add |
| 32 | AHT | Ashford Hospitality Trust | +0.1% | NEW | New buy |
| 33 | MAGN | Magnera CORP | +0.1% | NEW | New buy |
| 34 | CTEV | Claritev CORP | +0.1% | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | +0.1% | +56.97% | Add |
| 36 | ARM | Arm Holdings Plc-adr | +0.1% | +649.77% | Add |
| 37 | FXI | Ishares China Large-cap ETF | +0.1% | NEW | New buy |
| 38 | SBH | Sally Beauty Holdings Inc | +0.1% | NEW | New buy |
| 39 | CG | Carlyle Group Inc/the | +0.1% | +364.07% | Add |
| 40 | NOVAQ | Sunnova Energy International | +0.1% | +1290.17% | Add |
| 41 | SPXC | Spx Technologies Inc | +0.1% | NEW | New buy |
| 42 | NRGV | Energy Vault Holdings Inc | +0.1% | NEW | New buy |
| 43 | TME | Tencent Music Entertainm-adr | +0.1% | NEW | New buy |
| 44 | TBT | Proshares Ultrashort 20+y Tr | +0.1% | +34.54% | Add |
| 45 | PENN | Penn Entertainment Inc | +0.1% | +109.49% | Add |
| 46 | CF | Cf Industries Holdings Inc | +0.1% | NEW | New buy |
| 47 | AMCX | Amc Global Media Inc | +0.1% | +202.77% | Add |
| 48 | MIR | Mirion Technologies Inc | +0.1% | NEW | New buy |
| 49 | AGX | Argan Inc | +0.1% | NEW | New buy |
| 50 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +1120.00% | Add |
According to official SEC Form 13F filings, CastleKnight Management LP reported a total U.S. public equity portfolio value of $7.4B across 329 disclosed positions in Q4 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, QQQ, IWM) accounted for 29.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
QQQ
市值: $685.0M
Top Position Liquidated / Trimmed
SMCIUSD
前期市值: $40.0M
During Q4 2024, CastleKnight Management LP's top holdings by market value included SPY (23.1%)、QQQ (20.0%)、IWM (16.7%). The largest single position, SPY, represented 23.1% of total portfolio value.
In Q4 2024, CastleKnight Management LP made 191 total portfolio adjustments, initiating 39 new buys, adding to 80 positions, trimming 47 holdings, and fully liquidating 25 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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