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CIK: 0001835751
Total reported value
$7.4B
$7.4B
386 檔
43.6%
At the close of Q1 2026, CastleKnight Management LP disclosed equity holdings valued at approximately $7.4B, spread across 386 reported holdings.
In Q1 2026, CastleKnight Management LP displayed an active expansion posture, initiating 68 new positions and adding to 75 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 386 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 | 27.00% | -14.66% | +104.94% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.57% | +6.43% | +17.83% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.28% | +9.97% | -44.34% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 3.53% | -2.78% | -5.34% | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 2.34% | -2.27% | +91.83% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | -0.58% | +258.38% | |
| 7 | CLS | Celestica Inc | Stock-Tech | 1.81% | -0.30% | +171.48% | |
| 8 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.81% | -0.92% | — | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 1.35% | -1.00% | +3.39% | |
| 10 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.94% | -0.57% | +424.80% | |
| 11 | CVI | Cvr Energy Inc | Stock-Other | 0.81% | -0.48% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.80% | +53.14% | |
| 13 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.76% | -0.75% | — | |
| 14 | SANM | Sanmina CORP | Stock-Tech | 0.73% | -0.43% | +87.14% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | -0.18% | +18.35% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.71% | -0.46% | -61.88% | |
| 17 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.64% | -0.26% | +8.75% | |
| 18 | CYH | Community Health Systems Inc | Stock-Other | 0.62% | -0.01% | +29.94% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.63% | +6.82% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | -0.56% | +126.82% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | -0.14% | +85.94% | |
| 22 | NAT | Nordic American Tankers Limited | Stock-Other | 0.58% | -0.01% | +1.70% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.28% | — | |
| 24 | IREN | IREN Limited | Stock-Other | 0.54% | +0.38% | +57.11% | |
| 25 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.53% | -0.05% | -35.04% | |
| 26 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.48% | -0.14% | -42.24% | |
| 27 | HUT | Hut 8 CORP | Stock-Financials | 0.47% | -0.17% | -37.77% | |
| 28 | LXU | Lsb Industries Inc | Stock-Other | 0.46% | -0.24% | -43.10% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | -0.42% | — | |
| 30 | ASIX | Advansix Inc | Stock-Other | 0.41% | +0.02% | — | |
| 31 | CG | Carlyle Group Inc/the | Stock-Financials | 0.41% | -0.11% | +89.53% | |
| 32 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.40% | -0.07% | -2.91% | |
| 33 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.40% | +0.30% | +31.90% | |
| 34 | HBM | Hudbay Minerals Inc | Stock-Other | 0.38% | +0.11% | -7.56% | |
| 35 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.37% | -0.20% | +322.50% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | +0.78% | -39.10% | |
| 37 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.36% | +0.30% | -2.20% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.36% | -0.20% | +28.11% | |
| 39 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.35% | -0.35% | EXIT | |
| 40 | FRO | Frontline plc | Stock-Other | 0.35% | +0.28% | — | |
| 41 | INSW | International Seaways, Inc. | Stock-Other | 0.35% | +0.74% | +397.49% | |
| 42 | DHT | DHT Holdings, Inc. | Stock-Other | 0.34% | +0.21% | -18.96% | |
| 43 | APO | Apollo Global Management Inc | Stock-Financials | 0.33% | -0.32% | +912.43% | |
| 44 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.32% | -0.29% | +520.13% | |
| 45 | DINO | Hf Sinclair CORP | Stock-Energy | 0.32% | +0.13% | — | |
| 46 | TLN | Talen Energy CORP | Stock-Utilities | 0.31% | +0.33% | +16.11% | |
| 47 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.31% | -0.29% | +96.81% | |
| 48 | ZD | Ziff Davis Inc | Stock-Other | 0.30% | +0.19% | +32.60% | |
| 49 | TTAM | Titan America SA | Stock-Other | 0.28% | +0.05% | +7.05% | |
| 50 | ADV | Advantage Solutions Inc | Stock-Other | 0.26% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.7% | +104.94% | Add |
| 2 | SNDK | Sandisk CORP | +1.7% | +91.83% | Add |
| 3 | NVDA | Nvidia CORP | +1.3% | +258.38% | Add |
| 4 | CLS | Celestica Inc | +0.9% | +171.48% | Add |
| 5 | SIMO | Silicon Motion Technol-adr | +0.7% | +424.80% | Add |
| 6 | INSW | International Seaways, Inc. | +0.3% | +397.49% | Add |
| 7 | APO | Apollo Global Management Inc | +0.3% | +912.43% | Add |
| 8 | DAL | Delta Air Lines Inc | +0.3% | +520.13% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | +126.82% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +85.94% | Add |
| 11 | FSK | Fs Kkr Capital CORP | +0.2% | +322.50% | Add |
| 12 | DELL | Dell Technologies -c | +0.2% | +1211.29% | Add |
| 13 | CHTR | Charter Communications Inc-a | +0.2% | +458.33% | Add |
| 14 | RDDT | Reddit Inc-cl A | +0.2% | +579.62% | Add |
| 15 | STNG | Scorpio Tankers Inc. | +0.2% | +405.30% | Add |
| 16 | SANM | Sanmina CORP | +0.1% | +87.14% | Add |
| 17 | NAT | Nordic American Tankers Limited | +0.1% | +1.70% | Add |
| 18 | CRGY | Crescent Energy Inc-a | +0.1% | +1746.70% | Add |
| 19 | UTZ | Utz Brands Inc | +0.1% | +3327.15% | Add |
| 20 | TRMD | TORM plc | +0.1% | +113.08% | Add |
| 21 | NRG | Nrg Energy Inc | +0.1% | +430.97% | Add |
| 22 | ALIT | Alight Inc - Class A | +0.1% | +15042.47% | Add |
| 23 | SIRI | Sirius Xm Holdings Inc | +0.1% | +197.63% | Add |
| 24 | CMP | Compass Minerals Internation | +0.1% | +260.54% | Add |
| 25 | INGM | Ingram Micro Holding CORP | +0.1% | +408.91% | Add |
| 26 | APP | Applovin Corp-class A | +0.1% | +891.89% | Add |
| 27 | NX | Quanex Building Products | +0.1% | +1271.43% | Add |
| 28 | COTY | Coty Inc-cl A | +0.1% | +661.27% | Add |
| 29 | PERI | Perion Network Ltd. | +0.1% | +117.52% | Add |
| 30 | ENR | Energizer Holdings Inc | +0.1% | +178.59% | Add |
| 31 | CART | Maplebear Inc | +0.1% | +411.88% | Add |
| 32 | CG | Carlyle Group Inc/the | +0.1% | +89.53% | Add |
| 33 | AMKR | Amkor Technology Inc | +0.1% | +61.61% | Add |
| 34 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +183.61% | Add |
| 35 | PENN | Penn Entertainment Inc | +0.1% | +160.53% | Add |
| 36 | AMCX | Amc Global Media Inc | +0.1% | +231.86% | Add |
| 37 | APOG | Apogee Enterprises Inc | +0.1% | +257.62% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | +53.14% | Add |
| 39 | UAL | United Airlines Holdings Inc | +0.1% | +96.81% | Add |
| 40 | ZD | Ziff Davis Inc | +0.1% | +32.60% | Add |
| 41 | STRZ | Starz Entertainment CORP | +0.1% | +104.00% | Add |
| 42 | FTAI | FTAI Aviation Ltd. | +0.1% | +47.29% | Add |
| 43 | NOW | Servicenow Inc | +0.1% | +814.29% | Add |
| 44 | IREN | IREN Limited | 0% | +57.11% | Add |
| 45 | FCX | Freeport-mcmoran Inc | 0% | +28.11% | Add |
| 46 | MD | Pediatrix Medical Group Inc | 0% | +62.10% | Add |
| 47 | RIOT | Riot Platforms Inc | 0% | +115.82% | Add |
| 48 | STZ | Constellation Brands Inc-a | 0% | +187.10% | Add |
| 49 | CRM | Salesforce Inc | 0% | +119.12% | Add |
| 50 | HAIN | Hain Celestial Group Inc | 0% | +204.79% | Add |
According to official SEC Form 13F filings, CastleKnight Management LP reported a total U.S. public equity portfolio value of $7.4B across 386 disclosed positions in Q1 2026.
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, QQQ) accounted for 43.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
PBF
市值: $108.5M
Top Position Liquidated / Trimmed
STKL
前期市值: $31.2M
During Q1 2026, CastleKnight Management LP's top holdings by market value included SPY (27.0%)、IWM (12.6%)、QQQ (8.3%). The largest single position, SPY, represented 27.0% of total portfolio value.
In Q1 2026, CastleKnight Management LP made 196 total portfolio adjustments, initiating 68 new buys, adding to 75 positions, trimming 36 holdings, and fully liquidating 17 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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