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CastleKnight Management Portfolio holdings

AUM $6B
1-Year Est. Return 121.87%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6B
AUM Growth
+$1.48B
Cap. Flow
+$1.43B
Cap. Flow %
23.87%
Top 10 Hldgs %
54.73%
Holding
499
New
147
Increased
119
Reduced
94
Closed
48

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$38.9M
2
CLS icon
Celestica
CLS
+$30M
3
SIMO icon
Silicon Motion
SIMO
+$29.3M
4
SANM icon
Sanmina
SANM
+$29.1M
5
CVI icon
CVR Energy
CVI
+$24.4M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$54.4M
2
MOD icon
Modine Manufacturing
MOD
+$53.6M
3
META icon
Meta Platforms (Facebook)
META
+$35.2M
4
MU icon
Micron Technology
MU
+$34.4M
5
SNDK
Sandisk
SNDK
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Energy 5.59%
3 Communication Services 3.96%
4 Consumer Discretionary 3.07%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
226
Gartner
IT
$9.87B
$3.28M 0.05%
+20,700
New +$3.81M
B
227
Barrick Mining
B
$62.6B
$3.25M 0.05%
+79,700
New +$3.68M
ARIS
228
Aris Mining
ARIS
$3.07B
$3.21M 0.05%
+172,700
New +$3.27M
AVT icon
229
Avnet
AVT
$7.25B
$3.18M 0.05%
51,600
– –
SON icon
230
Sonoco
SON
$5.8B
$3.18M 0.05%
58,700
+16,400
+39% +$845K
PENG
231
Penguin Solutions Inc
PENG
$2.69B
$3.17M 0.05%
180,092
-14,695
-8% -$280K
DOW icon
232
Dow Inc
DOW
$20.8B
$3.15M 0.05%
+75,700
New +$2.4M
NGVT icon
233
Ingevity
NGVT
$2.59B
$3.13M 0.05%
43,943
-30,500
-41% -$2.09M
DRVN icon
234
Driven Brands
DRVN
$2.37B
$3.12M 0.05%
247,600
– –
SM icon
235
CALL
SM Energy
SM
$7.26B
$3.12M 0.05%
+100,000
New +$2.28M
PLTK icon
236
Playtika
PLTK
$1.48B
$3.1M 0.05%
1,113,338
– –
OEC icon
237
Orion
OEC
$379M
$3.07M 0.05%
471,941
– –
WEST icon
238
Westrock Coffee
WEST
$769M
$3.05M 0.05%
718,800
+143,800
+25% +$642K
XIFR
239
XPLR Infrastructure LP
XIFR
$1.19B
$3.03M 0.05%
285,300
– –
ECHO
240
CALL
EchoStar
ECHO
$25.1B
$2.93M 0.05%
+25,000
New +$2.87M
PRKS icon
241
United Parks & Resorts
PRKS
$2.12B
$2.9M 0.05%
+88,800
New +$3.11M
MTCH icon
242
Match Group
MTCH
$9.05B
$2.88M 0.05%
93,840
– –
JHX icon
243
James Hardie Industries
JHX
$15.5B
$2.87M 0.05%
151,600
+83,600
+123% +$1.88M
PACK icon
244
Ranpak Holdings
PACK
$572M
$2.86M 0.05%
801,000
+82,100
+11% +$404K
FDS icon
245
Factset
FDS
$9.46B
$2.76M 0.05%
+12,700
New +$2.96M
MSFT icon
246
Microsoft
MSFT
$2.89T
$2.75M 0.05%
7,420
-760
-9% -$318K
SPOT icon
247
Spotify
SPOT
$102B
$2.72M 0.05%
+5,600
New +$2.81M
LUXE
248
LuxExperience B.V.
LUXE
$1.13B
$2.63M 0.04%
328,560
-263,881
-45% -$2.27M
MCW
249
DELISTED
Mister Car Wash
MCW
$2.6M 0.04%
373,074
– –
SVC
250
Service Properties Trust
SVC
$1.08B
$2.59M 0.04%
382,353
+74,283
+24% +$773K
8 9
10
11 12

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CastleKnight Management's Q1 2026 Portfolio in Review

As of Q1 2026, CastleKnight Management held 499 positions worth $6B, up 33% from $4.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $1.43B of net new capital in Q1 2026, opening 147 new positions and adding to 119 existing holdings. Its largest new stake was PBF Energy: 1,038,306 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vertiv, an estimated $54.4M trimmed.

  • CastleKnight Management's largest Q1 2026 buy was PBF Energy: 1,038,306 shares worth $49.4M.
  • CastleKnight Management added most to Celestica in Q1 2026, an estimated $30M increase.
  • CastleKnight Management's biggest Q1 2026 reduction was Vertiv, cutting an estimated $54.4M.
  • CastleKnight Management fully exited SunOpta in Q1 2026, selling an estimated $31.2M.
  • CastleKnight Management's ten largest holdings make up 55% of its $6B portfolio in Q1 2026.
  • CastleKnight Management opened 147 new positions and closed 48 in Q1 2026.
  • CastleKnight Management's portfolio value rose 33% quarter-over-quarter to $6B.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.