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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
OEC icon
351
Orion
OEC
$387M
$751K 0.01%
99,100
– –
TTAM
352
CALL
Titan America SA
TTAM
$2.92B
$747K 0.01%
+50,000
New +$738K
ASO icon
353
Academy Sports + Outdoors
ASO
$3.02B
$745K 0.01%
14,900
– –
ACHC icon
354
CALL
Acadia Healthcare
ACHC
$2.85B
$743K 0.01%
30,000
-30,000
-50% -$669K
JACK icon
355
Jack in the Box
JACK
$322M
$722K 0.01%
36,500
– –
DBRG icon
356
CALL
DigitalBridge
DBRG
$2.93B
$702K 0.01%
60,000
-133,800
-69% -$1.49M
HNRG icon
357
Hallador Energy
HNRG
$706M
$689K 0.01%
35,200
-51,700
-59% -$888K
LGIH icon
358
LGI Homes
LGIH
$1.3B
$688K 0.01%
+13,300
New +$776K
IMSR
359
Terrestrial Energy
IMSR
$534M
$688K 0.01%
+41,900
New +$498K
AVGO icon
360
Broadcom
AVGO
$1.86T
$660K 0.01%
2,000
-3,700
-65% -$1.14M
SPRY icon
361
ARS Pharmaceuticals
SPRY
$538M
$656K 0.01%
65,300
– –
NOW icon
362
ServiceNow
NOW
$119B
$644K 0.01%
3,500
– –
AAL icon
363
American Airlines Group
AAL
$10.6B
$637K 0.01%
56,700
– –
BLCO icon
364
Bausch + Lomb
BLCO
$5.97B
$627K 0.01%
41,600
-41,700
-50% -$601K
IAS
365
DELISTED
Integral Ad Science
IAS
$613K 0.01%
60,300
+40,202
+200% +$348K
SSP icon
366
E.W. Scripps
SSP
$260M
$612K 0.01%
248,789
-20,000
-7% -$61.6K
MTAL
367
DELISTED
Metals Acquisition
MTAL
$611K 0.01%
50,000
-50,200
-50% -$608K
TEVA icon
368
CALL
Teva Pharmaceuticals
TEVA
$40.1B
$606K 0.01%
+30,000
New +$527K
HOV icon
369
Hovnanian Enterprises
HOV
$763M
$604K 0.01%
4,700
– –
MBUU icon
370
Malibu Boats
MBUU
$551M
$604K 0.01%
18,600
– –
NOG icon
371
Northern Oil and Gas
NOG
$2.23B
$603K 0.01%
24,300
– –
MLP icon
372
Maui Land & Pineapple Co
MLP
$362M
$587K 0.01%
31,500
– –
ARM icon
373
Arm
ARM
$255B
$586K 0.01%
4,140
– –
UNIT
374
Uniti Group
UNIT
$2.41B
$583K 0.01%
95,258
-62,742
-40% -$376K
KEEL
375
CALL
Keel Infrastructure Corp
KEEL
$2.57B
$564K 0.01%
+200,000
New +$310K
13 14
15
16 17

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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.