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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
FLYX icon
376
flyExclusive
FLYX
$60.1M
$564K 0.01%
114,163
-120,991
-51% -$414K
PACK icon
377
CALL
Ranpak Holdings
PACK
$439M
$562K 0.01%
+100,000
New +$438K
SMR icon
378
NuScale Power
SMR
$2.91B
$558K 0.01%
15,500
-16,300
-51% -$650K
TXT icon
379
Textron
TXT
$14.7B
$558K 0.01%
6,600
– –
ALIT icon
380
Alight
ALIT
$447M
$552K 0.01%
8,470
– –
MBC icon
381
MasterBrand
MBC
$1.06B
$539K 0.01%
40,900
– –
CORZ icon
382
CALL
Core Scientific
CORZ
$6.66B
$538K 0.01%
+30,000
New +$440K
DNUT icon
383
Krispy Kreme
DNUT
$548M
$534K 0.01%
137,941
-165,550
-55% -$571K
CVGW
384
CALL
DELISTED
Calavo Growers
CVGW
$515K 0.01%
20,000
– –
BHR
385
Braemar Hotels & Resorts
BHR
$156M
$513K 0.01%
187,920
– –
ICHR icon
386
Ichor Holdings
ICHR
$2.62B
$510K 0.01%
29,114
– –
DOUG icon
387
Douglas Elliman
DOUG
$154M
$506K 0.01%
177,064
– –
BBCP icon
388
Concrete Pumping Holdings
BBCP
$490M
$503K 0.01%
71,400
– –
FLYW icon
389
Flywire
FLYW
$1.98B
$493K 0.01%
36,400
– –
INV
390
Innventure Inc
INV
$271M
$489K 0.01%
+84,465
New +$432K
SABR icon
391
Sabre
SABR
$731M
$481K 0.01%
262,800
– –
WOOF icon
392
Petco
WOOF
$797M
$474K 0.01%
122,500
– –
MDB icon
393
MongoDB
MDB
$27.1B
$466K 0.01%
1,500
– –
LDI icon
394
loanDepot
LDI
$532M
$463K 0.01%
150,911
-100,000
-40% -$231K
DAC icon
395
Danaos Corp
DAC
$2.58B
$458K 0.01%
5,100
– –
JBL icon
396
Jabil
JBL
$33B
$456K 0.01%
2,100
– –
APPS icon
397
Digital Turbine
APPS
$975M
$449K 0.01%
70,100
– –
BCC icon
398
Boise Cascade
BCC
$2.69B
$433K 0.01%
+5,600
New +$479K
AMBP icon
399
Ardagh Metal Packaging
AMBP
$2.83B
$421K 0.01%
105,500
– –
PTEN icon
400
Patterson-UTI
PTEN
$3.98B
$416K 0.01%
80,262
– –
14 15
16
17 18

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BP
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EAM
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CAG
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HPG
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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.