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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
GPK icon
301
CALL
Graphic Packaging
GPK
$3.17B
$1.17M 0.02%
+60,000
New +$1.3M
PVH icon
302
PVH
PVH
$4B
$1.16M 0.02%
13,900
– –
ORCL icon
303
Oracle
ORCL
$374B
$1.15M 0.02%
+4,100
New +$1.04M
TV icon
304
Televisa
TV
$1.48B
$1.14M 0.02%
425,000
– –
WULF icon
305
CALL
TeraWulf
WULF
$8.75B
$1.14M 0.02%
+100,000
New +$764K
BF.B icon
306
Brown-Forman Class B
BF.B
$13.2B
$1.14M 0.02%
42,000
-42,000
-50% -$1.22M
NMAX
307
Newsmax Inc
NMAX
$996M
$1.13M 0.02%
91,400
– –
ASPN icon
308
Aspen Aerogels
ASPN
$384M
$1.13M 0.02%
162,599
-192,800
-54% -$1.36M
TK icon
309
Teekay
TK
$1.01B
$1.13M 0.02%
138,057
– –
GBTG icon
310
American Express Global Business Travel
GBTG
$4.93B
$1.12M 0.02%
+138,963
New +$1.03M
CLAR icon
311
Clarus
CLAR
$123M
$1.11M 0.02%
318,100
– –
NTES icon
312
NetEase
NTES
$85.3B
$1.09M 0.02%
7,200
– –
NRG icon
313
NRG Energy
NRG
$28.3B
$1.09M 0.02%
6,700
– –
LEGH icon
314
Legacy Housing
LEGH
$625M
$1.08M 0.02%
39,300
– –
SKIL icon
315
Skillsoft
SKIL
$63.7M
$1.07M 0.02%
82,066
– –
BILL icon
316
CALL
BILL Holdings
BILL
$4.49B
$1.06M 0.02%
20,000
– –
YETI icon
317
Yeti Holdings
YETI
$3.71B
$1.05M 0.02%
+31,700
New +$1.11M
UGI icon
318
UGI
UGI
$7.74B
$1.05M 0.02%
31,600
– –
GME icon
319
GameStop
GME
$9.75B
$1.01M 0.02%
+37,100
New +$880K
HCSG icon
320
Healthcare Services Group
HCSG
$1.6B
$1.01M 0.02%
60,000
– –
DXC icon
321
DXC Technology
DXC
$1.82B
$995K 0.02%
73,000
– –
PZZA icon
322
Papa John's
PZZA
$984M
$992K 0.02%
20,600
– –
TRIP icon
323
TripAdvisor
TRIP
$1.65B
$990K 0.02%
60,900
-12,000
-16% -$209K
LW icon
324
Lamb Weston
LW
$7.22B
$982K 0.02%
+16,900
New +$924K
TTD icon
325
Trade Desk
TTD
$8.48B
$975K 0.02%
+19,900
New +$1.26M
11 12
13
14 15

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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.