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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
IPI icon
401
Intrepid Potash
IPI
$456M
$414K 0.01%
13,530
– –
AMWD
402
DELISTED
American Woodmark
AMWD
$404K 0.01%
6,050
– –
EXE
403
Expand Energy Corp
EXE
$21.8B
$404K 0.01%
3,800
– –
TG icon
404
Tredegar Corp
TG
$265M
$387K 0.01%
48,250
-48,299
-50% -$398K
TUSK icon
405
Mammoth Energy Services
TUSK
$128M
$383K 0.01%
167,433
– –
PBF icon
406
PBF Energy
PBF
$8.57B
$380K 0.01%
12,600
-12,600
-50% -$329K
BWXT icon
407
BWX Technologies
BWXT
$15.5B
$369K 0.01%
2,000
-3,700
-65% -$595K
PEP icon
408
PepsiCo
PEP
$190B
$365K 0.01%
2,600
– –
VYX icon
409
NCR Voyix
VYX
$1.14B
$359K 0.01%
28,600
– –
UTZ icon
410
Utz Brands
UTZ
$1.25B
$354K 0.01%
29,100
– –
VG
411
Venture Global Inc
VG
$33.2B
$343K 0.01%
24,200
– –
QVCGA
412
DELISTED
QVC Group Inc Series A
QVCGA
$341K 0.01%
25,265
-60,000
-70% -$391K
BLDR icon
413
Builders FirstSource
BLDR
$7.15B
$340K 0.01%
2,800
– –
OXLC
414
Oxford Lane Capital
OXLC
$894M
$328K 0.01%
19,400
– –
CAI
415
Caris Life Sciences
CAI
$4.43B
$316K 0.01%
10,436
-102,994
-91% -$3.28M
GTN icon
416
Gray Television
GTN
$415M
$313K 0.01%
54,073
-54,000
-50% -$293K
Z icon
417
Zillow
Z
$7.79B
$300K 0.01%
3,900
-1,000
-20% -$81.7K
CIO
418
DELISTED
City Office REIT
CIO
$294K 0.01%
42,300
– –
RPD icon
419
Rapid7
RPD
$645M
$291K 0.01%
15,500
– –
CRGY icon
420
Crescent Energy
CRGY
$3.79B
$290K 0.01%
32,525
– –
MYE icon
421
Myers Industries
MYE
$1.29B
$288K 0.01%
17,000
-17,032
-50% -$271K
BLMN icon
422
Bloomin' Brands
BLMN
$741M
$268K 0.01%
37,400
– –
TCOM icon
423
Trip.com Group
TCOM
$29.6B
$263K 0.01%
3,500
– –
CLVT icon
424
Clarivate
CLVT
$1.27B
$240K ﹤0.01%
62,700
-8,000
-11% -$33.6K
HAS icon
425
Hasbro
HAS
$13.2B
$235K ﹤0.01%
+3,100
New +$240K
15 16
17
18 19

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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.