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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
FMC icon
276
FMC
FMC
$1.34B
$1.38M 0.03%
40,900
– –
NU icon
277
Nu Holdings
NU
$69.2B
$1.37M 0.03%
85,600
– –
MARA icon
278
Marathon Digital Holdings
MARA
$4.32B
$1.37M 0.03%
75,000
-12,200
-14% -$206K
XBP icon
279
XBP Global Holdings
XBP
$33.7M
$1.35M 0.03%
+167,198
New +$1.36M
APP icon
280
Applovin
APP
$133B
$1.33M 0.03%
1,850
-2,350
-56% -$1.08M
GDS icon
281
GDS Holdings
GDS
$6.56B
$1.32M 0.03%
34,200
-10,000
-23% -$355K
XOP icon
282
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.32M 0.03%
+10,000
New +$1.29M
CTEV
283
Claritev Corp
CTEV
$387M
$1.32M 0.03%
24,900
-27,200
-52% -$1.5M
CHTR icon
284
Charter Communications
CHTR
$17.3B
$1.32M 0.03%
4,800
-19,040
-80% -$5.75M
IHRT icon
285
iHeartMedia
IHRT
$543M
$1.31M 0.03%
456,800
– –
KVUE icon
286
PUT
Kenvue
KVUE
$36.9B
$1.3M 0.03%
+80,000
New +$1.63M
OGN icon
287
Organon & Co
OGN
$3.56B
$1.3M 0.03%
121,500
– –
UCTT
288
Ultra Clean Holdings
UCTT
$3.73B
$1.28M 0.03%
47,100
-8,000
-15% -$197K
RKT icon
289
Rocket Companies
RKT
$36.5B
$1.27M 0.03%
65,700
-13,800
-17% -$241K
NFE icon
290
New Fortress Energy
NFE
$92.1M
$1.27M 0.03%
+574,000
New +$1.63M
GT icon
291
Goodyear
GT
$2B
$1.27M 0.03%
169,400
– –
CARS icon
292
Cars.com
CARS
$662M
$1.27M 0.02%
+103,600
New +$1.33M
REZI icon
293
Resideo Technologies
REZI
$5.19B
$1.27M 0.02%
29,300
– –
OI icon
294
O-I Glass
OI
$1.1B
$1.26M 0.02%
+96,900
New +$1.32M
DXPE icon
295
DXP Enterprises
DXPE
$2.43B
$1.24M 0.02%
10,400
– –
HPE icon
296
CALL
Hewlett Packard
HPE
$63.4B
$1.23M 0.02%
50,000
-150,000
-75% -$3.32M
TECK icon
297
Teck Resources
TECK
$29.6B
$1.21M 0.02%
27,500
– –
SIRI icon
298
SiriusXM
SIRI
$9.98B
$1.2M 0.02%
+51,600
New +$1.19M
MRC
299
DELISTED
MRC Global
MRC
$1.2M 0.02%
82,900
– –
NTSK
300
Netskope Inc
NTSK
$5.09B
$1.19M 0.02%
+52,500
New +$1.25M
10 11
12
13 14

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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.