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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
+22.18%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$993M
(+39%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
467
New
116
Increased
102
Reduced
66
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$22.3M |
| 2 |
CF Industries
CF
|
+$19.4M |
| 3 |
AES
AES
|
+$18.8M |
| 4 |
LSB Industries
LXU
|
+$14.6M |
| 5 |
Madison Square Garden
MSGS
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$27.1M |
| 2 |
NRG Energy
NRG
|
+$22.5M |
| 3 |
Celestica
CLS
|
+$19.2M |
| 4 |
Dave & Buster's
PLAY
|
+$18.1M |
| 5 |
Core Scientific
CORZ
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Communication Services | 5.25% |
| 4 | Materials | 4.85% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$1.65B
| $951K | 0.03% |
72,900
| – | – |
|
302
Newell Brands
NWL
$2.18B
| $938K | 0.03% |
+173,700
| New | +$921K |
|
303
Televisa
TV
$1.52B
| $931K | 0.03% |
425,000
| – | – |
|
304
CALL
BILL Holdings
BILL
$4.52B
| $925K | 0.03% |
20,000
-30,000
| -60% | -$1.33M |
|
305
Braze
BRZE
$2.82B
| $913K | 0.03% |
+32,500
| New | +$1.03M |
|
306
DXP Enterprises
DXPE
$2.4B
| $912K | 0.03% |
+10,400
| New | +$866K |
|
307
Healthcare Services Group
HCSG
$1.58B
| $902K | 0.03% |
60,000
-60,100
| -50% | -$797K |
|
308
Legacy Housing
LEGH
$624M
| $891K | 0.03% |
39,300
| – | – |
|
309
Krispy Kreme
DNUT
$553M
| $883K | 0.02% |
+303,491
| New | +$1.06M |
|
310
Energy Vault
NRGV
$513M
| $865K | 0.02% |
1,207,200
| – | – |
|
|
OPI
311
DELISTED
Office Properties Income Trust
OPI
| $855K | 0.02% |
3,462,801
| – | – |
|
312
Tredegar Corp
TG
$262M
| $850K | 0.02% |
96,549
-10,551
| -10% | -$85.1K |
|
313
Vail Resorts
MTN
$5.45B
| $833K | 0.02% |
+5,300
| New | +$787K |
|
314
Sabre
SABR
$739M
| $830K | 0.02% |
262,800
| – | – |
|
315
MasterCraft Boat Holdings
MCFT
$597M
| $821K | 0.02% |
44,200
| – | – |
|
316
BWX Technologies
BWXT
$15.2B
| $821K | 0.02% |
5,700
-4,100
| -42% | -$479K |
|
317
iHeartMedia
IHRT
$529M
| $804K | 0.02% |
456,800
| – | – |
|
318
E.W. Scripps
SSP
$259M
| $790K | 0.02% |
268,789
-110,353
| -29% | -$267K |
|
319
CALL
Columbus McKinnon
CMCO
$596M
| $764K | 0.02% |
+50,000
| New | +$764K |
|
320
Toll Brothers
TOL
$14B
| $753K | 0.02% |
6,600
| – | – |
|
321
Greenfire Resources
GFR
$794M
| $735K | 0.02% |
164,751
| – | – |
|
322
ServiceNow
NOW
$114B
| $720K | 0.02% |
3,500
| – | – |
|
323
CALL
Atkore
ATKR
$2.4B
| $706K | 0.02% |
+10,000
| New | +$648K |
|
324
Beazer Homes USA
BZH
$891M
| $696K | 0.02% |
31,100
| – | – |
|
325
Northern Oil and Gas
NOG
$2.27B
| $689K | 0.02% |
24,300
| – | – |
|
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CastleKnight Management's Q2 2025 Portfolio in Review
As of Q2 2025, CastleKnight Management held 467 positions worth $3.54B, up 39% from $2.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
CastleKnight Management deployed $466M of net new capital in Q2 2025, opening 116 new positions and adding to 102 existing holdings. Its largest new stake was Helen of Troy: 439,500 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was CoreWeave, an estimated $27.1M trimmed.
- CastleKnight Management's largest Q2 2025 buy was Helen of Troy: 439,500 shares worth $12.5M.
- CastleKnight Management added most to Micron Technology in Q2 2025, an estimated $22.3M increase.
- CastleKnight Management's biggest Q2 2025 reduction was CoreWeave, cutting an estimated $27.1M.
- CastleKnight Management fully exited Bausch Health in Q2 2025, selling an estimated $1.19M.
- CastleKnight Management's ten largest holdings make up 50% of its $3.54B portfolio in Q2 2025.
- CastleKnight Management opened 116 new positions and closed 40 in Q2 2025.
- CastleKnight Management's portfolio value rose 39% quarter-over-quarter to $3.54B.
Based on CastleKnight Management's 13F filing for Q2 2025, filed 14 Aug 2025.