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CIK: 0001835751
Total reported value
$7.4B
$7.4B
304 檔
19.1%
As reported in its official Q1 2025 Form 13F filing, CastleKnight Management LP's tracked investment portfolio stood at $7.4B with 304 total positions.
CastleKnight Management LP executed strategic sector rebalancing during Q1 2025, establishing 29 new positions while fully exiting 39 holdings and trimming 67 positions.
Showing top 200 holdings (of 304 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 | 29.31% | -14.66% | -1.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.17% | +9.97% | -42.54% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.56% | +6.43% | -62.74% | |
| 4 | CLS | Celestica Inc | Stock-Tech | 2.27% | -0.30% | +100.00% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.92% | -0.46% | +26.16% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | +0.78% | +78.84% | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.53% | +0.61% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.58% | -37.46% | |
| 9 | VST | Vistra CORP | Stock-Utilities | 1.22% | +0.04% | +267.58% | |
| 10 | NRG | Nrg Energy Inc | Stock-Utilities | 1.19% | +0.11% | +6.94% | |
| 11 | CYH | Community Health Systems Inc | Stock-Other | 1.00% | -0.01% | -5.49% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.80% | +14.22% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.96% | — | — | |
| 14 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.82% | -0.01% | +38.18% | |
| 15 | FSLR | First Solar Inc | Stock-Tech | 0.68% | +0.21% | -32.02% | |
| 16 | EXE | Expand Energy CORP | Stock-Energy | 0.67% | — | +53.80% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | -0.14% | +125.75% | |
| 18 | CORZ | Core Scientific Inc | Stock-Tech | 0.61% | — | +342.16% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.59% | -0.22% | EXIT | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.58% | -2.78% | +6.60% | |
| 21 | HBM | Hudbay Minerals Inc | Stock-Other | 0.54% | +0.11% | +16.82% | |
| 22 | ARDT | Ardent Health Inc | Stock-Other | 0.54% | -0.01% | -16.10% | |
| 23 | TLN | Talen Energy CORP | Stock-Utilities | 0.53% | +0.33% | — | |
| 24 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.51% | -0.09% | EXIT | |
| 25 | IREN | IREN Limited | Stock-Other | 0.51% | +0.38% | +212.08% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.49% | +0.01% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.63% | -44.21% | |
| 28 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.47% | -0.07% | -11.70% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.02% | +41.20% | |
| 30 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.44% | -0.29% | +33.41% | |
| 31 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.44% | +0.30% | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | -0.18% | -18.96% | |
| 33 | HNRG | Hallador Energy Co | Stock-Other | 0.42% | — | +92.53% | |
| 34 | AES | Aes CORP | Stock-Utilities | 0.41% | -0.03% | -24.78% | |
| 35 | TTAM | Titan America SA | Stock-Other | 0.41% | +0.05% | — | |
| 36 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | Bond | 0.40% | — | +216.70% | |
| 37 | ✓ | Trinseo PLC | Stock-Other | 0.40% | — | +11.56% | |
| 38 | GTLS | Chart Industries Inc | Stock-Industrials | 0.40% | — | -66.38% | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.35% | -0.11% | -4.10% | |
| 40 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.35% | +0.13% | +7.27% | |
| 41 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 0.34% | — | +20.00% | |
| 42 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.33% | — | -4.95% | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.33% | +0.12% | NEW | |
| 44 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.31% | -0.04% | +24.91% | |
| 45 | CMP | Compass Minerals Internation | Stock-Other | 0.31% | -0.08% | +76.09% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | — | +23.41% | |
| 47 | PSFE | Paysafe Limited | Stock-Other | 0.30% | — | +47.94% | |
| 48 | AGX | Argan Inc | Stock-Industrials | 0.30% | — | +365.69% | |
| 49 | ADV | Advantage Solutions Inc. | Stock-Other | 0.29% | — | +25.97% | |
| 50 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.28% | -0.03% | -32.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.2% | -1.11% | Trim |
| 2 | MOD | Modine Manufacturing Co | +1.5% | NEW | New buy |
| 3 | CLS | Celestica Inc | +1.3% | +100.00% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.1% | +78.84% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | NEW | New buy |
| 6 | VST | Vistra CORP | +0.9% | +267.58% | Add |
| 7 | TLN | Talen Energy CORP | +0.5% | NEW | New buy |
| 8 | COF | Capital One Financial CORP | +0.5% | NEW | New buy |
| 9 | CRWV | Coreweave Inc-cl A | +0.4% | NEW | New buy |
| 10 | TTAM | Titan America SA | +0.4% | NEW | New buy |
| 11 | CORZ | Core Scientific Inc | +0.4% | +342.16% | Add |
| 12 | NRG | Nrg Energy Inc | +0.4% | +6.94% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +125.75% | Add |
| 14 | EXE | Expand Energy CORP | +0.4% | +53.80% | Add |
| 15 | IREN | IREN Limited | +0.3% | +212.08% | Add |
| 16 | TNK | Teekay Tankers Ltd. | +0.3% | NEW | New buy |
| 17 | HNRG | Hallador Energy Co | +0.3% | +92.53% | Add |
| 18 | AGX | Argan Inc | +0.3% | +365.69% | Add |
| 19 | THC | Tenet Healthcare CORP | +0.2% | +307.03% | Add |
| 20 | HAIN | Hain Celestial Group Inc | +0.2% | NEW | New buy |
| 21 | GPOR | Gulfport Energy CORP | +0.2% | +612.77% | Add |
| 22 | XIFR | Xplr Infrastructure LP | +0.2% | NEW | New buy |
| 23 | ECVT | Ecovyst Inc | +0.2% | +924.89% | Add |
| 24 | TEN | Tsakos Energy Navigation Limited | +0.2% | +637.28% | Add |
| 25 | PTON | Peloton Interactive Inc-a | +0.2% | +337.73% | Add |
| 26 | DBRG | Digitalbridge Group Inc | +0.2% | +54.60% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.2% | +14.22% | Add |
| 28 | CMCO | Columbus Mckinnon Corp/ny | +0.2% | NEW | New buy |
| 29 | MU | Micron Technology Inc | +0.2% | +6.60% | Add |
| 30 | ADBE | Adobe Inc | +0.2% | +41.20% | Add |
| 31 | STNG | Scorpio Tankers Inc. | +0.2% | NEW | New buy |
| 32 | HBM | Hudbay Minerals Inc | +0.2% | +16.82% | Add |
| 33 | TRMD | TORM plc | +0.2% | NEW | New buy |
| 34 | MSFT | Microsoft CORP | +0.2% | +110.82% | Add |
| 35 | CMP | Compass Minerals Internation | +0.2% | +76.09% | Add |
| 36 | VRT | Vertiv Holdings Co-a | +0.1% | +26.16% | Add |
| 37 | VG | Venture Global Inc-cl A | +0.1% | NEW | New buy |
| 38 | CRM | Salesforce Inc | +0.1% | +525.00% | Add |
| 39 | CYH | Community Health Systems Inc | +0.1% | -5.49% | Trim |
| 40 | PSFE | Paysafe Limited | +0.1% | +47.94% | Add |
| 41 | BG | Bunge Global SA | +0.1% | NEW | New buy |
| 42 | TGB | Taseko Mines LTD | +0.1% | +129.51% | Add |
| 43 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +24.91% | Add |
| 44 | CMCSA | Comcast Corp-class A | +0.1% | +23.41% | Add |
| 45 | NGVT | Ingevity CORP | +0.1% | NEW | New buy |
| 46 | HUT | Hut 8 CORP | +0.1% | NEW | New buy |
| 47 | CIFR | Cipher Digital Inc | +0.1% | NEW | New buy |
| 48 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 49 | APO | Apollo Global Management Inc | +0.1% | NEW | New buy |
| 50 | PAHC | Phibro Animal Health Corp-a | +0.1% | +7.27% | Add |
According to official SEC Form 13F filings, CastleKnight Management LP reported a total U.S. public equity portfolio value of $7.4B across 304 disclosed positions in Q1 2025.
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 19.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
MOD
市值: $39.1M
Top Position Liquidated / Trimmed
WDC
前期市值: $12.6M
During Q1 2025, CastleKnight Management LP's top holdings by market value included SPY (29.3%)、QQQ (14.2%)、IWM (7.6%). The largest single position, SPY, represented 29.3% of total portfolio value.
In Q1 2025, CastleKnight Management LP made 193 total portfolio adjustments, initiating 29 new buys, adding to 58 positions, trimming 67 holdings, and fully liquidating 39 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.
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