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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
+5.69%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
-$561M
Cap. Flow
-$751M
Cap. Flow %
-16.63%
Top 10 Hldgs %
59.37%
Holding
508
New
55
Increased
72
Reduced
125
Closed
157

Top Buys

Rank Stock Value
1
STKL
SunOpta
STKL
+$28.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
3
CRWV
CoreWeave
CRWV
+$12.1M
4
BTDR icon
Bitdeer Technologies
BTDR
+$10.8M
5
PRMB
Primo Brands
PRMB
+$9.36M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$18.1M
2
DELL icon
Dell
DELL
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
4
MU icon
Micron Technology
MU
+$12.4M
5
MRVL icon
Marvell Technology
MRVL
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Communication Services 5.14%
3 Consumer Discretionary 4.88%
4 Materials 2.96%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
276
American Airlines Group
AAL
$10.1B
$869K 0.02%
56,700
– –
TK icon
277
Teekay
TK
$1.01B
$866K 0.02%
95,902
-42,155
-31% -$388K
SSP icon
278
E.W. Scripps
SSP
$257M
$813K 0.02%
203,689
-45,100
-18% -$152K
OWL icon
279
Blue Owl Capital
OWL
$6.96B
$810K 0.02%
+54,200
New +$847K
CRH icon
280
CRH
CRH
$63.2B
$799K 0.02%
6,400
– –
PLTK icon
281
CALL
Playtika
PLTK
$1.52B
$790K 0.02%
200,000
– –
DELL icon
282
Dell
DELL
$262B
$780K 0.02%
6,200
-114,950
-95% -$16.2M
GPK icon
283
Graphic Packaging
GPK
$3.17B
$774K 0.02%
51,400
-87,300
-63% -$1.43M
PFLT icon
284
PennantPark Floating Rate Capital
PFLT
$689M
$733K 0.02%
+79,100
New +$718K
AES icon
285
CALL
AES
AES
$10.5B
$717K 0.02%
50,000
-200,000
-80% -$2.82M
SJM icon
286
J.M. Smucker
SJM
$12.7B
$714K 0.02%
7,300
-7,300
-50% -$755K
XBP icon
287
XBP Global Holdings
XBP
$33.7M
$690K 0.02%
101,302
-65,896
-39% -$402K
JFR icon
288
Nuveen Floating Rate Income Fund
JFR
$1.24B
$684K 0.02%
+87,400
New +$690K
LYFT icon
289
Lyft
LYFT
$6.02B
$678K 0.02%
35,000
– –
SKIL icon
290
Skillsoft
SKIL
$63.7M
$670K 0.01%
72,066
-10,000
-12% -$111K
UNIT
291
Uniti Group
UNIT
$2.36B
$668K 0.01%
95,258
– –
RYAM icon
292
Rayonier Advanced Materials
RYAM
$604M
$648K 0.01%
109,951
– –
MDB icon
293
MongoDB
MDB
$27.1B
$630K 0.01%
1,500
– –
TME icon
294
Tencent Music
TME
$15.5B
$608K 0.01%
34,700
– –
PZZA icon
295
Papa John's
PZZA
$984M
$581K 0.01%
15,100
-5,500
-27% -$243K
TXT icon
296
Textron
TXT
$14.7B
$575K 0.01%
6,600
– –
RILY icon
297
BRC Group Holdings
RILY
$288M
$568K 0.01%
+121,700
New +$602K
EXPE icon
298
Expedia Group
EXPE
$35.4B
$567K 0.01%
2,000
-2,030
-50% -$502K
SABR icon
299
Sabre
SABR
$731M
$565K 0.01%
415,340
+152,540
+58% +$263K
CTEV
300
Claritev Corp
CTEV
$387M
$556K 0.01%
13,000
-11,900
-48% -$605K
10 11
12
13 14

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GFM
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RCG
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BP
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EAM
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CAG
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HPG
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AL
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CastleKnight Management's Q4 2025 Portfolio in Review

As of Q4 2025, CastleKnight Management held 508 positions worth $4.51B, down 11% from $5.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CastleKnight Management withdrew a net $751M in Q4 2025, closing 157 positions and reducing 125 holdings. Its most notable exit was CF Industries, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, CastleKnight Management opened a new position in Invesco QQQ Trust worth $12.3M.

  • CastleKnight Management's largest Q4 2025 buy was Invesco QQQ Trust: 20,000 shares worth $12.3M.
  • CastleKnight Management added most to SunOpta in Q4 2025, an estimated $28.7M increase.
  • CastleKnight Management's biggest Q4 2025 reduction was Dell, cutting an estimated $16.2M.
  • CastleKnight Management fully exited CF Industries in Q4 2025, selling an estimated $18.1M.
  • CastleKnight Management's ten largest holdings make up 59% of its $4.51B portfolio in Q4 2025.
  • CastleKnight Management opened 55 new positions and closed 157 in Q4 2025.
  • CastleKnight Management's portfolio value fell 11% quarter-over-quarter to $4.51B.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.