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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
GFI icon
251
Gold Fields
GFI
$29.4B
$2.59M 0.04%
+57,000
New +$2.87M
REPX icon
252
Riley Exploration Permian
REPX
$740M
$2.54M 0.04%
+69,709
New +$2.08M
FLEX icon
253
Flex
FLEX
$42.5B
$2.54M 0.04%
38,800
– –
GDX icon
254
VanEck Gold Miners ETF
GDX
$23.2B
$2.5M 0.04%
+27,200
New +$2.68M
AEO icon
255
American Eagle Outfitters
AEO
$2.98B
$2.49M 0.04%
149,400
-38,000
-20% -$853K
ATKR icon
256
Atkore
ATKR
$2.54B
$2.49M 0.04%
42,200
– –
JAKK icon
257
Jakks Pacific
JAKK
$297M
$2.43M 0.04%
+121,800
New +$2.36M
LYB icon
258
CALL
LyondellBasell Industries
LYB
$18.9B
$2.42M 0.04%
+30,000
New +$1.78M
KLXE icon
259
KLX Energy Services
KLXE
$43.7M
$2.39M 0.04%
921,045
-77,556
-8% -$196K
SGRY icon
260
Surgery Partners
SGRY
$1.98B
$2.39M 0.04%
200,700
– –
NOG icon
261
CALL
Northern Oil and Gas
NOG
$2.21B
$2.34M 0.04%
+80,000
New +$2.07M
BMBL icon
262
Bumble
BMBL
$386M
$2.31M 0.04%
709,587
+255,000
+56% +$848K
PAYX icon
263
CALL
Paychex
PAYX
$41.1B
$2.3M 0.04%
+25,000
New +$2.47M
KD icon
264
Kyndryl
KD
$2.81B
$2.3M 0.04%
175,100
+19,900
+13% +$350K
XPOF icon
265
Xponential Fitness
XPOF
$278M
$2.3M 0.04%
381,500
– –
STKS icon
266
The ONE Group
STKS
$58.1M
$2.29M 0.04%
1,286,991
– –
ERO icon
267
Ero Copper
ERO
$2.73B
$2.27M 0.04%
85,000
– –
JAZZ icon
268
Jazz Pharmaceuticals
JAZZ
$16B
$2.25M 0.04%
11,900
– –
BABA icon
269
Alibaba
BABA
$276B
$2.2M 0.04%
17,500
-6,300
-26% -$947K
PROP icon
270
Prairie Operating Co
PROP
$71.8M
$2.17M 0.04%
+1,068,075
New +$1.93M
WHF icon
271
WhiteHorse Finance
WHF
$140M
$2.16M 0.04%
292,456
– –
TREX icon
272
Trex
TREX
$4.57B
$2.14M 0.04%
+58,700
New +$2.36M
TTMI icon
273
TTM Technologies
TTMI
$12.8B
$2.12M 0.04%
21,800
-5,300
-20% -$504K
ARKO icon
274
ARKO Corp
ARKO
$897M
$2.12M 0.04%
381,913
-44,100
-10% -$246K
SLGN icon
275
Silgan Holdings
SLGN
$4.92B
$2.11M 0.04%
54,400
– –
9 10
11
12 13

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BP
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EAM
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CAG
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HPG
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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.