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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
+5.69%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
-$561M
Cap. Flow
-$751M
Cap. Flow %
-16.63%
Top 10 Hldgs %
59.37%
Holding
508
New
55
Increased
72
Reduced
125
Closed
157

Top Buys

Rank Stock Value
1
STKL
SunOpta
STKL
+$28.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
3
CRWV
CoreWeave
CRWV
+$12.1M
4
BTDR icon
Bitdeer Technologies
BTDR
+$10.8M
5
PRMB
Primo Brands
PRMB
+$9.36M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$18.1M
2
DELL icon
Dell
DELL
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
4
MU icon
Micron Technology
MU
+$12.4M
5
MRVL icon
Marvell Technology
MRVL
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Communication Services 5.14%
3 Consumer Discretionary 4.88%
4 Materials 2.96%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
401
PUT
HCA Healthcare
HCA
$87.2B
– –
-20,000
Closed -$8.52M
HCSG icon
402
Healthcare Services Group
HCSG
$1.6B
– –
-60,000
Closed -$1.01M
HNRG icon
403
Hallador Energy
HNRG
$670M
– –
-35,200
Closed -$689K
HOV icon
404
Hovnanian Enterprises
HOV
$726M
– –
-4,700
Closed -$604K
HPE icon
405
CALL
Hewlett Packard
HPE
$63.4B
– –
-50,000
Closed -$1.23M
HPE icon
406
Hewlett Packard
HPE
$63.4B
– –
-441,900
Closed -$10.9M
HPQ icon
407
HP
HPQ
$24.9B
– –
-127,100
Closed -$3.46M
IAS
408
DELISTED
Integral Ad Science
IAS
– –
-60,300
Closed -$613K
IFF icon
409
CALL
International Flavors & Fragrances
IFF
$20.2B
– –
-30,000
Closed -$1.85M
IHRT icon
410
iHeartMedia
IHRT
$543M
– –
-456,800
Closed -$1.31M
IPI icon
411
Intrepid Potash
IPI
$456M
– –
-13,530
Closed -$414K
IREN icon
412
CALL
Iris Energy
IREN
$13.2B
– –
-310,000
Closed -$14.5M
JACK icon
413
Jack in the Box
JACK
$312M
– –
-36,500
Closed -$722K
JD icon
414
JD.com
JD
$44.6B
– –
-69,288
Closed -$2.42M
JHX icon
415
CALL
James Hardie Industries
JHX
$15.3B
– –
-100,000
Closed -$1.92M
NXDR
416
Nextdoor Holdings
NXDR
$847M
– –
-74,623
Closed -$156K
KVUE icon
417
PUT
Kenvue
KVUE
$36.9B
– –
-80,000
Closed -$1.3M
LBRT icon
418
Liberty Energy
LBRT
$3.05B
– –
-160,300
Closed -$1.98M
LDI icon
419
loanDepot
LDI
$532M
– –
-150,911
Closed -$463K
LEG icon
420
Leggett & Platt
LEG
$1.34B
– –
-238,500
Closed -$2.12M
LEGH icon
421
Legacy Housing
LEGH
$625M
– –
-39,300
Closed -$1.08M
LGIH icon
422
LGI Homes
LGIH
$1.27B
– –
-13,300
Closed -$688K
LULU icon
423
CALL
lululemon athletica
LULU
$13.5B
– –
-10,000
Closed -$1.78M
LULU icon
424
lululemon athletica
LULU
$13.5B
– –
-4,300
Closed -$765K
LUNR icon
425
Intuitive Machines
LUNR
$1.98B
– –
-10,200
Closed -$107K
15 16
17
18 19

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EAM
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CastleKnight Management's Q4 2025 Portfolio in Review

As of Q4 2025, CastleKnight Management held 508 positions worth $4.51B, down 11% from $5.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CastleKnight Management withdrew a net $751M in Q4 2025, closing 157 positions and reducing 125 holdings. Its most notable exit was CF Industries, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, CastleKnight Management opened a new position in Invesco QQQ Trust worth $12.3M.

  • CastleKnight Management's largest Q4 2025 buy was Invesco QQQ Trust: 20,000 shares worth $12.3M.
  • CastleKnight Management added most to SunOpta in Q4 2025, an estimated $28.7M increase.
  • CastleKnight Management's biggest Q4 2025 reduction was Dell, cutting an estimated $16.2M.
  • CastleKnight Management fully exited CF Industries in Q4 2025, selling an estimated $18.1M.
  • CastleKnight Management's ten largest holdings make up 59% of its $4.51B portfolio in Q4 2025.
  • CastleKnight Management opened 55 new positions and closed 157 in Q4 2025.
  • CastleKnight Management's portfolio value fell 11% quarter-over-quarter to $4.51B.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.