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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
MELI icon
426
Mercado Libre
MELI
$95.2B
$234K ﹤0.01%
100
– –
ASIX icon
427
AdvanSix
ASIX
$541M
$232K ﹤0.01%
11,996
– –
PLYM
428
DELISTED
Plymouth Industrial REIT
PLYM
$230K ﹤0.01%
10,300
– –
DFH icon
429
Dream Finders Homes
DFH
$1.16B
$228K ﹤0.01%
8,800
– –
INSE icon
430
Inspired Entertainment
INSE
$184M
$225K ﹤0.01%
24,016
– –
MHK icon
431
Mohawk Industries
MHK
$7.5B
$219K ﹤0.01%
+1,700
New +$211K
ANDE icon
432
Andersons Inc
ANDE
$2.41B
$211K ﹤0.01%
5,300
-31,000
-85% -$1.19M
MIR icon
433
Mirion Technologies
MIR
$3.73B
$204K ﹤0.01%
8,750
-8,750
-50% -$189K
AQN icon
434
Algonquin Power & Utilities
AQN
$4.49B
$199K ﹤0.01%
37,000
– –
PAGS icon
435
PagSeguro Digital
PAGS
$2.69B
$175K ﹤0.01%
17,500
– –
WB icon
436
Weibo
WB
$2B
$160K ﹤0.01%
12,900
– –
RMR icon
437
The RMR Group
RMR
$325M
$157K ﹤0.01%
10,000
– –
NXDR
438
Nextdoor Holdings
NXDR
$847M
$156K ﹤0.01%
74,623
– –
ECC
439
Eagle Point Credit Company
ECC
$512M
$148K ﹤0.01%
22,400
– –
ONL
440
Orion Office REIT
ONL
$150M
$145K ﹤0.01%
53,600
– –
HPP
441
Hudson Pacific Properties
HPP
$747M
$134K ﹤0.01%
6,957
-21,429
-75% -$404K
WTTR icon
442
Select Water Solutions
WTTR
$2.3B
$128K ﹤0.01%
12,000
– –
NINE
443
DELISTED
Nine Energy Service
NINE
$124K ﹤0.01%
196,047
– –
GENK icon
444
GEN Restaurant Group
GENK
$10.9M
$122K ﹤0.01%
44,200
– –
ACDC icon
445
ProFrac Holding
ACDC
$731M
$120K ﹤0.01%
32,500
-15,000
-32% -$82.6K
MLCO icon
446
Melco Resorts & Entertainment
MLCO
$2.22B
$118K ﹤0.01%
12,900
– –
REI icon
447
Ring Energy
REI
$315M
$108K ﹤0.01%
99,000
– –
LUNR icon
448
Intuitive Machines
LUNR
$1.98B
$107K ﹤0.01%
10,200
– –
ONTF
449
DELISTED
ON24
ONTF
$74.3K ﹤0.01%
12,998
– –
ASTLW icon
450
Algoma Steel Group Warrant
ASTLW
$242K
$44.5K ﹤0.01%
290,000
– –
16 17
18
19 20

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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.