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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
+56.69%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$1.54B
Cap. Flow
+$976M
Cap. Flow %
19.22%
Top 10 Hldgs %
54.62%
Holding
504
New
82
Increased
100
Reduced
125
Closed
51

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$43.3M
2
CRWV
CoreWeave
CRWV
+$16.1M
3
PLAY icon
Dave & Buster's
PLAY
+$14.2M
4
TNK icon
Teekay Tankers
TNK
+$12.5M
5
FSK icon
FS KKR Capital
FSK
+$11.8M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$32.3M
2
IREN icon
Iris Energy
IREN
+$31M
3
FSLR icon
First Solar
FSLR
+$14M
4
CG icon
Carlyle Group
CG
+$12.9M
5
GTLS
Chart Industries
GTLS
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Discretionary 5.18%
3 Communication Services 5.03%
4 Materials 3.46%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
226
Vistra
VST
$50B
$2.08M 0.04%
10,600
-7,500
-41% -$1.49M
NX icon
227
Quanex
NX
$819M
$2.06M 0.04%
144,900
+54,700
+61% +$1.02M
TDOC icon
228
Teladoc Health
TDOC
$1.22B
$2.05M 0.04%
264,600
+32,800
+14% +$256K
SCL icon
229
Stepan Co
SCL
$1.46B
$2.04M 0.04%
42,700
– –
MCW
230
DELISTED
Mister Car Wash
MCW
$1.99M 0.04%
+373,074
New +$2.2M
ZETA icon
231
CALL
Zeta Global
ZETA
$5.38B
$1.99M 0.04%
+100,000
New +$1.8M
LBRT icon
232
Liberty Energy
LBRT
$3.05B
$1.98M 0.04%
160,300
-21,100
-12% -$244K
SND icon
233
Smart Sand
SND
$185M
$1.98M 0.04%
924,173
– –
BLZE icon
234
Backblaze
BLZE
$823M
$1.97M 0.04%
212,400
– –
TER icon
235
Teradyne
TER
$57.6B
$1.97M 0.04%
14,300
– –
SNBR
236
DELISTED
Sleep Number
SNBR
$1.95M 0.04%
278,444
– –
UPLD icon
237
Upland Software
UPLD
$12.8M
$1.95M 0.04%
82,314
-13,740
-14% -$313K
ARKO icon
238
ARKO Corp
ARKO
$896M
$1.95M 0.04%
426,013
– –
JAZZ icon
239
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.94M 0.04%
14,700
+4,400
+43% +$528K
WEST icon
240
Westrock Coffee
WEST
$792M
$1.93M 0.04%
+396,980
New +$2.39M
NVT icon
241
nVent Electric
NVT
$24.9B
$1.92M 0.04%
19,500
– –
JHX icon
242
CALL
James Hardie Industries
JHX
$15.3B
$1.92M 0.04%
+100,000
New +$2.39M
RIOT icon
243
CALL
Riot Platforms
RIOT
$7.63B
$1.9M 0.04%
+100,000
New +$1.39M
CMP icon
244
Compass Minerals
CMP
$1.23B
$1.87M 0.04%
97,500
-45,792
-32% -$910K
DAL icon
245
Delta Air Lines
DAL
$57.5B
$1.87M 0.04%
32,900
-8,300
-20% -$474K
IFF icon
246
CALL
International Flavors & Fragrances
IFF
$20.2B
$1.85M 0.04%
30,000
-20,000
-40% -$1.37M
SGRY icon
247
Surgery Partners
SGRY
$2.01B
$1.84M 0.04%
85,100
-33,700
-28% -$752K
SAIA icon
248
Saia
SAIA
$9.27B
$1.83M 0.04%
6,100
-2,500
-29% -$754K
RDDT icon
249
Reddit
RDDT
$27.1B
$1.79M 0.04%
7,800
-1,100
-12% -$225K
XLE icon
250
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.79M 0.04%
+40,000
New +$1.75M
8 9
10
11 12

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CastleKnight Management's Q3 2025 Portfolio in Review

As of Q3 2025, CastleKnight Management held 504 positions worth $5.08B, up 43% from $3.54B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CastleKnight Management deployed $976M of net new capital in Q3 2025, opening 82 new positions and adding to 100 existing holdings. Its largest new stake was FS KKR Capital: 620,800 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Celestica, an estimated $32.3M trimmed.

  • CastleKnight Management's largest Q3 2025 buy was FS KKR Capital: 620,800 shares worth $9.27M.
  • CastleKnight Management added most to Marvell Technology in Q3 2025, an estimated $43.3M increase.
  • CastleKnight Management's biggest Q3 2025 reduction was Celestica, cutting an estimated $32.3M.
  • CastleKnight Management fully exited Chart Industries in Q3 2025, selling an estimated $11.3M.
  • CastleKnight Management's ten largest holdings make up 55% of its $5.08B portfolio in Q3 2025.
  • CastleKnight Management opened 82 new positions and closed 51 in Q3 2025.
  • CastleKnight Management's portfolio value rose 43% quarter-over-quarter to $5.08B.

Based on CastleKnight Management's 13F filing for Q3 2025, filed 14 Nov 2025.