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CIK: 0001835751
Total reported value
$7.4B
$7.4B
319 檔
36.3%
During the Q4 2025 filing period, CastleKnight Management LP (CIK: 0001835751) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.4B across 319 reported positions.
In Q4 2025, CastleKnight Management LP adopted a defensive or profit-taking posture, trimming 87 positions and completely liquidating 42 holdings to manage risk exposure.
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.02% | +9.97% | +34.35% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.35% | -14.66% | -17.91% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.07% | +6.43% | -5.15% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 4.19% | -2.78% | -55.43% | |
| 5 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.66% | +0.61% | -12.52% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.60% | -0.46% | -48.09% | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 1.49% | -1.00% | -32.89% | |
| 8 | HUT | Hut 8 CORP | Stock-Financials | 0.98% | -0.17% | -27.05% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | +0.78% | -32.45% | |
| 10 | CLS | Celestica Inc | Stock-Tech | 0.93% | -0.30% | +27.08% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | -0.18% | +5840.00% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.58% | -56.24% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.63% | +33.56% | |
| 14 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.80% | -0.14% | -28.81% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.80% | -56.99% | |
| 16 | STKL | Sunopta Inc | Stock-Other | 0.69% | — | +334.87% | |
| 17 | CYH | Community Health Systems Inc | Stock-Other | 0.67% | -0.01% | -20.50% | |
| 18 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.67% | -0.09% | EXIT | |
| 19 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.63% | -0.26% | -58.77% | |
| 20 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.61% | -0.05% | +0.09% | |
| 21 | LXU | Lsb Industries Inc | Stock-Other | 0.61% | -0.24% | -9.72% | |
| 22 | SNDK | Sandisk CORP | Stock-Tech | 0.60% | -2.27% | -40.26% | |
| 23 | SANM | Sanmina CORP | Stock-Tech | 0.60% | -0.43% | — | |
| 24 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.55% | -0.07% | +26.28% | |
| 25 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.52% | +0.30% | +14.79% | |
| 26 | HBM | Hudbay Minerals Inc | Stock-Other | 0.51% | +0.11% | -11.08% | |
| 27 | IREN | IREN Limited | Stock-Other | 0.50% | +0.38% | -23.54% | |
| 28 | AES | Aes CORP | Stock-Utilities | 0.50% | -0.03% | -30.12% | |
| 29 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.45% | +0.30% | +51.21% | |
| 30 | NAT | Nordic American Tankers Limited | Stock-Other | 0.45% | -0.01% | +15.33% | |
| 31 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.43% | -0.35% | EXIT | |
| 32 | TLN | Talen Energy CORP | Stock-Utilities | 0.42% | +0.33% | +49.27% | |
| 33 | TTAM | Titan America SA | Stock-Other | 0.38% | +0.05% | -20.48% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | -0.14% | -7.41% | |
| 35 | DHT | DHT Holdings, Inc. | Stock-Other | 0.37% | +0.21% | -23.18% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | -0.56% | -66.72% | |
| 37 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.36% | -0.04% | -66.84% | |
| 38 | CG | Carlyle Group Inc/the | Stock-Financials | 0.35% | -0.11% | +120.64% | |
| 39 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.33% | +0.02% | +3.63% | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.32% | +0.18% | +27.94% | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.32% | -0.20% | -13.44% | |
| 42 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.26% | -0.29% | -17.27% | |
| 43 | ZD | Ziff Davis Inc | Stock-Other | 0.25% | +0.19% | +25.68% | |
| 44 | ILPT | Industrial Logistics Propert | Stock-Other | 0.23% | +0.02% | +8.77% | |
| 45 | ADV | Advantage Solutions Inc. | Stock-Other | 0.23% | — | +18.09% | |
| 46 | ARDT | Ardent Health Inc | Stock-Other | 0.23% | -0.01% | -32.83% | |
| 47 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.23% | +0.03% | +425.71% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.22% | +0.01% | -24.84% | |
| 49 | HELE | Helen of Troy Limited | Stock-Other | 0.22% | +0.07% | -4.80% | |
| 50 | TGB | Taseko Mines LTD | Stock-Other | 0.21% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +7.4% | +34.35% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.1% | -5.15% | Trim |
| 3 | AVGO | Broadcom Inc | +0.9% | +5840.00% | Add |
| 4 | STKL | Sunopta Inc | +0.5% | +334.87% | Add |
| 5 | CLS | Celestica Inc | +0.4% | +27.08% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +33.56% | Add |
| 7 | CG | Carlyle Group Inc/the | +0.2% | +120.64% | Add |
| 8 | DBRG | Digitalbridge Group Inc | +0.2% | -5.79% | Trim |
| 9 | PRMB | Primo Brands CORP | +0.2% | +425.71% | Add |
| 10 | TBT | Proshares Ultrashort 20+y Tr | +0.2% | +26.28% | Add |
| 11 | SNDK | Sandisk CORP | +0.2% | -40.26% | Trim |
| 12 | NAT | Nordic American Tankers Limited | +0.1% | +15.33% | Add |
| 13 | TLN | Talen Energy CORP | +0.1% | +49.27% | Add |
| 14 | HBM | Hudbay Minerals Inc | +0.1% | -11.08% | Trim |
| 15 | DXC | Dxc Technology Co | +0.1% | +344.73% | Add |
| 16 | CNK | Cinemark Holdings Inc | +0.1% | +132.86% | Add |
| 17 | PENG | Penguin Solutions Inc | +0.1% | +161.80% | Add |
| 18 | NOMD | Nomad Foods Limited | +0.1% | +117.92% | Add |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +27.94% | Add |
| 20 | HUT | Hut 8 CORP | +0.1% | -27.05% | Trim |
| 21 | FCX | Freeport-mcmoran Inc | +0.1% | -13.44% | Trim |
| 22 | FMC | Fmc CORP | +0.1% | +617.36% | Add |
| 23 | ZD | Ziff Davis Inc | +0.1% | +25.68% | Add |
| 24 | NWL | Newell Brands Inc | +0.1% | +397.94% | Add |
| 25 | TER | Teradyne Inc | +0.1% | +45.45% | Add |
| 26 | ENR | Energizer Holdings Inc | +0.1% | +131.61% | Add |
| 27 | ONL | Orion Properties Inc. | +0.1% | +376.23% | Add |
| 28 | TGB | Taseko Mines LTD | +0.1% | -12.26% | Trim |
| 29 | RDDT | Reddit Inc-cl A | 0% | +101.28% | Add |
| 30 | SIRI | Sirius Xm Holdings Inc | 0% | +169.38% | Add |
| 31 | VTRS | Viatris Inc | 0% | — | Unchanged |
| 32 | DAL | Delta Air Lines Inc | 0% | +41.95% | Add |
| 33 | SGRY | Surgery Partners Inc | 0% | +135.84% | Add |
| 34 | APO | Apollo Global Management Inc | 0% | +50.00% | Add |
| 35 | PK | Park Hotels & Resorts Inc | — | -5.43% | Trim |
| 36 | TTAM | Titan America SA | 0% | -20.48% | Trim |
| 37 | COF | Capital One Financial CORP | 0% | -24.84% | Trim |
| 38 | FSK | Fs Kkr Capital CORP | 0% | -16.38% | Trim |
| 39 | NGVT | Ingevity CORP | 0% | -25.37% | Trim |
| 40 | PDD | Pdd Holdings Inc | 0% | — | Unchanged |
| 41 | VNET | Vnet Group Inc-adr | 0% | — | Unchanged |
| 42 | CABO | Cable One Inc | 0% | — | Unchanged |
| 43 | MTCH | Match Group Inc | 0% | -17.39% | Trim |
| 44 | HELE | Helen of Troy Limited | 0% | -4.80% | Trim |
| 45 | CIFR | Cipher Digital Inc | 0% | -32.49% | Trim |
| 46 | VST | Vistra CORP | 0% | -4.39% | Trim |
| 47 | NUS | Nu Skin Enterprises Inc - A | 0% | +3.07% | Add |
| 48 | ZETA | Zeta Global Holdings Corp-a | 0% | -26.24% | Trim |
| 49 | SBH | Sally Beauty Holdings Inc | 0% | -10.80% | Trim |
| 50 | ALTG | Alta Equipment Group Inc | 0% | +11.40% | Add |
According to official SEC Form 13F filings, CastleKnight Management LP reported a total U.S. public equity portfolio value of $7.4B across 319 disclosed positions in Q4 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 QQQ, SPY, IWM) accounted for 36.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
SANM
市值: $27.2M
Top Position Liquidated / Trimmed
MOS
前期市值: $22.0M
During Q4 2025, CastleKnight Management LP's top holdings by market value included QQQ (21.0%)、SPY (18.4%)、IWM (14.1%). The largest single position, QQQ, represented 21.0% of total portfolio value.
In Q4 2025, CastleKnight Management LP made 196 total portfolio adjustments, initiating 34 new buys, adding to 33 positions, trimming 87 holdings, and fully liquidating 42 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.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.