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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
UAL icon
326
CALL
United Airlines
UAL
$39.4B
$965K 0.02%
+10,000
New +$962K
PZZA icon
327
CALL
Papa John's
PZZA
$984M
$963K 0.02%
20,000
– –
MCFT icon
328
MasterCraft Boat Holdings
MCFT
$579M
$949K 0.02%
44,200
– –
GIII icon
329
CALL
G-III Apparel Group
GIII
$1.54B
$931K 0.02%
+35,000
New +$888K
IMSRW
330
Terrestrial Energy Warrant
IMSRW
$25.8M
$928K 0.02%
+153,200
New +$428K
BRZE icon
331
Braze
BRZE
$2.81B
$924K 0.02%
32,500
– –
TOL icon
332
Toll Brothers
TOL
$13.6B
$912K 0.02%
6,600
– –
NWL icon
333
Newell Brands
NWL
$2.38B
$910K 0.02%
173,700
– –
PRGS icon
334
Progress Software
PRGS
$1.66B
$865K 0.02%
19,700
+12,800
+186% +$590K
EXPE icon
335
Expedia Group
EXPE
$35.4B
$861K 0.02%
4,030
– –
AXTA icon
336
CALL
Axalta
AXTA
$7.66B
$859K 0.02%
30,000
-40,000
-57% -$1.2M
RENT
337
Rent the Runway
RENT
$121M
$821K 0.02%
166,470
-76,200
-31% -$391K
NBIS
338
Nebius Group N.V.
NBIS
$48.3B
$820K 0.02%
7,300
-15,500
-68% -$1.08M
TME icon
339
Tencent Music
TME
$15.5B
$810K 0.02%
34,700
-69,800
-67% -$1.62M
RYAM icon
340
Rayonier Advanced Materials
RYAM
$604M
$794K 0.02%
109,951
– –
MTN icon
341
Vail Resorts
MTN
$5.32B
$793K 0.02%
5,300
– –
MHO icon
342
M/I Homes
MHO
$3.74B
$780K 0.02%
5,400
+2,000
+59% +$271K
PLTK icon
343
CALL
Playtika
PLTK
$1.52B
$778K 0.02%
+200,000
New +$816K
LYFT icon
344
Lyft
LYFT
$6.02B
$770K 0.02%
35,000
– –
CRH icon
345
CRH
CRH
$63.2B
$767K 0.02%
6,400
– –
LULU icon
346
lululemon athletica
LULU
$13.5B
$765K 0.02%
4,300
– –
BZH icon
347
Beazer Homes USA
BZH
$877M
$764K 0.02%
31,100
– –
ZD icon
348
CALL
Ziff Davis
ZD
$1.96B
$762K 0.02%
+20,000
New +$700K
GFR icon
349
Greenfire Resources
GFR
$795M
$761K 0.02%
164,751
– –
VOYG
350
Voyager Technologies
VOYG
$1.45B
$759K 0.02%
25,500
– –
12 13
14
15 16

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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.