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CIK: 0001835751
Total reported value
$7.4B
$7.4B
377 檔
36.7%
According to the latest 13F quarterly dataset, CastleKnight Management LP managed an equity portfolio of $7.4B at the end of Q3 2025, spanning 377 distinct U.S. exchange-listed positions.
In Q3 2025, CastleKnight Management LP displayed an active expansion posture, initiating 73 new positions and adding to 78 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, IWM) accounted for 36.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SNDK
市值: $21.6M
Top Position Liquidated / Trimmed
HYG
前期市值: $24.5M
Showing top 200 holdings (of 377 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 | 19.43% | -14.66% | +23.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.60% | +9.97% | +63.12% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.97% | +6.43% | +48.23% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 4.90% | -2.78% | +58.99% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.55% | -0.46% | +38.53% | |
| 6 | MRVL | Marvell Technology Inc | Stock-Tech | 1.96% | -1.00% | +254.21% | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.79% | +0.61% | +82.99% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.58% | +29.25% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | +0.78% | +35.25% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.80% | -11.96% | |
| 11 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.20% | -0.26% | +1.14% | |
| 12 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.97% | -0.04% | +76.72% | |
| 13 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.95% | -0.14% | +95.69% | |
| 14 | HUT | Hut 8 CORP | Stock-Financials | 0.91% | -0.17% | +296.67% | |
| 15 | CYH | Community Health Systems Inc | Stock-Other | 0.78% | -0.01% | +20.65% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | -0.56% | +797.44% | |
| 17 | IREN | IREN Limited | Stock-Other | 0.72% | +0.38% | -64.47% | |
| 18 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.61% | +0.30% | +115.27% | |
| 19 | AES | Aes CORP | Stock-Utilities | 0.58% | -0.03% | -17.09% | |
| 20 | LXU | Lsb Industries Inc | Stock-Other | 0.56% | -0.24% | +10.62% | |
| 21 | CLS | Celestica Inc | Stock-Tech | 0.54% | -0.30% | -67.33% | |
| 22 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.54% | -0.05% | +57.23% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.63% | +71.95% | |
| 24 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.50% | +0.30% | +2911.29% | |
| 25 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.48% | -0.09% | EXIT | |
| 26 | ARDT | Ardent Health Inc | Stock-Other | 0.45% | -0.01% | +30.93% | |
| 27 | UHS | Universal Health Services-b | Stock-Healthcare | 0.44% | -0.01% | +16.75% | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 0.43% | — | +1484.77% | |
| 29 | SNDK | Sandisk CORP | Stock-Tech | 0.43% | -2.27% | +103.49% | |
| 30 | DHT | DHT Holdings, Inc. | Stock-Other | 0.42% | +0.21% | +362.13% | |
| 31 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.41% | +0.02% | +156.68% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.39% | -0.22% | EXIT | |
| 33 | HBM | Hudbay Minerals Inc | Stock-Other | 0.39% | +0.11% | -30.92% | |
| 34 | TTAM | Titan America SA | Stock-Other | 0.39% | +0.05% | +14.66% | |
| 35 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.39% | -0.01% | +224.60% | |
| 36 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.38% | -0.35% | EXIT | |
| 37 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.37% | -0.07% | +22.80% | |
| 38 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.36% | -0.75% | -62.04% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | -0.14% | -51.24% | |
| 40 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.32% | -0.07% | +107.00% | |
| 41 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.32% | +0.13% | -24.76% | |
| 42 | NAT | Nordic American Tankers Limited | Stock-Other | 0.31% | -0.01% | +259.06% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.07% | +133.57% | |
| 44 | ADV | Advantage Solutions Inc. | Stock-Other | 0.30% | — | +35.06% | |
| 45 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.30% | +0.02% | +73.83% | |
| 46 | TLN | Talen Energy CORP | Stock-Utilities | 0.29% | +0.33% | -35.17% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.26% | — | -1.13% | |
| 48 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.26% | +0.04% | +61.34% | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.25% | -0.20% | -59.82% | |
| 50 | RIOT | Riot Platforms Inc | Stock-Financials | 0.25% | -0.08% | +4.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.4% | +48.23% | Add |
| 2 | MU | Micron Technology Inc | +4.3% | +58.99% | Add |
| 3 | MRVL | Marvell Technology Inc | +1.9% | +254.21% | Add |
| 4 | MSGS | Madison Square Garden Sports | +1.1% | +1.14% | Add |
| 5 | HUT | Hut 8 CORP | +0.8% | +296.67% | Add |
| 6 | THC | Tenet Healthcare CORP | +0.7% | +76.72% | Add |
| 7 | TNK | Teekay Tankers Ltd. | +0.7% | +95.69% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.6% | +38.53% | Add |
| 9 | AMD | Advanced Micro Devices | +0.5% | +797.44% | Add |
| 10 | ✓ | Bitdeer Technologies Group | +0.5% | +115.27% | Add |
| 11 | LXU | Lsb Industries Inc | +0.5% | +10.62% | Add |
| 12 | MOS | Mosaic Co/the | +0.4% | +1484.77% | Add |
| 13 | UHS | Universal Health Services-b | +0.4% | +16.75% | Add |
| 14 | DHT | DHT Holdings, Inc. | +0.4% | +362.13% | Add |
| 15 | CF | Cf Industries Holdings Inc | +0.4% | -62.04% | Add |
| 16 | TEN | Tsakos Energy Navigation Limited | +0.3% | +57.23% | Add |
| 17 | MOD | Modine Manufacturing Co | +0.3% | +82.99% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | -11.96% | Add |
| 19 | FCX | Freeport-mcmoran Inc | +0.2% | -59.82% | Add |
| 20 | IREN | IREN Limited | +0.2% | -64.47% | Trim |
| 21 | SIG | Signet Jewelers Limited | +0.2% | +2711.90% | Add |
| 22 | NVDA | Nvidia CORP | +0.2% | +29.25% | Add |
| 23 | AES | Aes CORP | +0.2% | -17.09% | Add |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -1.13% | Add |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | -54.96% | Add |
| 26 | DOCN | Digitalocean Holdings Inc | +0.2% | -6.41% | Add |
| 27 | PTON | Peloton Interactive Inc-a | +0.2% | +156.68% | Add |
| 28 | CRM | Salesforce Inc | +0.2% | +133.57% | Add |
| 29 | RIOT | Riot Platforms Inc | +0.2% | +4.82% | Add |
| 30 | STKL | Sunopta Inc | +0.1% | +131.29% | Add |
| 31 | PDD | Pdd Holdings Inc | +0.1% | — | Add |
| 32 | BIDU | Baidu Inc - Spon Adr | +0.1% | +107.00% | Add |
| 33 | CIFR | Cipher Digital Inc | +0.1% | -58.99% | Trim |
| 34 | BMBL | Bumble Inc-a | +0.1% | -62.78% | Add |
| 35 | NUS | Nu Skin Enterprises Inc - A | +0.1% | -19.67% | Add |
| 36 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +79.93% | Add |
| 37 | NVT | nVent Electric plc | +0.1% | +179.49% | Add |
| 38 | CRWV | Coreweave Inc-cl A | +0.1% | +2911.29% | Trim |
| 39 | PLTK | Playtika Holding CORP | +0.1% | +199.28% | Add |
| 40 | WULF | Terawulf Inc | +0.1% | -20.43% | Trim |
| 41 | VNET | Vnet Group Inc-adr | +0.1% | -12.10% | Add |
| 42 | CNK | Cinemark Holdings Inc | +0.1% | +558.13% | Add |
| 43 | MTCH | Match Group Inc | +0.1% | +21.37% | Add |
| 44 | M | Macy's, Inc. | 0% | -3.38% | Add |
| 45 | CCO | Clear Channel Outdoor Holdin | 0% | +35.40% | Add |
| 46 | FLUT | Flutter Entertainment plc | 0% | +213.33% | Add |
| 47 | DKNG | Draftkings Inc-cl A | 0% | +170.43% | Add |
| 48 | AMZN | Amazon.com Inc | 0% | +71.95% | Add |
| 49 | ASC | Ardmore Shipping Corporation | 0% | -54.61% | Add |
| 50 | DIN | Dine Brands Global Inc | 0% | -2.60% | Add |
According to official SEC Form 13F filings, CastleKnight Management LP reported a total U.S. public equity portfolio value of $7.4B across 377 disclosed positions in Q3 2025.
During Q3 2025, CastleKnight Management LP's top holdings by market value included SPY (19.4%)、QQQ (13.6%)、IWM (13.0%). The largest single position, SPY, represented 19.4% of total portfolio value.
In Q3 2025, CastleKnight Management LP made 200 total portfolio adjustments, initiating 73 new buys, adding to 78 positions, trimming 39 holdings, and fully liquidating 10 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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