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CastleKnight Management Portfolio holdings
AUM
$7.38B
1-Year Est. Return
133.13%
This Fund
S&P 500
This Quarter
Est. Return
+9.65%
1 Year Est. Return
+133.13%
3 Year Est. Return
+259.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6B
AUM Growth
+$1.48B
(+33%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
499
New
147
Increased
119
Reduced
94
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$38.9M |
| 2 |
Celestica
CLS
|
+$30M |
| 3 |
Silicon Motion
SIMO
|
+$29.3M |
| 4 |
Sanmina
SANM
|
+$29.1M |
| 5 |
CVR Energy
CVI
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$54.4M |
| 2 |
Modine Manufacturing
MOD
|
+$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.2M |
| 4 |
Micron Technology
MU
|
+$34.4M |
| 5 |
SNDK
Sandisk
SNDK
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.26% |
| 2 | Technology | 10.26% |
| 3 | Energy | 5.59% |
| 4 | Communication Services | 3.96% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Skillsoft
SKIL
$58.3M
| $309K | 0.01% |
72,066
| – | – |
|
427
Red Robin
RRGB
$179M
| $307K | 0.01% |
+104,836
| New | +$394K |
|
|
VOYG
428
Voyager Technologies
VOYG
$2.07B
| $297K | 0.01% |
12,700
| – | – |
|
429
nVent Electric
NVT
$24.8B
| $296K | ﹤0.01% |
2,500
-22,300
| -90% | -$2.53M |
|
430
Douglas Elliman
DOUG
$166M
| $290K | ﹤0.01% |
177,064
| – | – |
|
|
RIME
431
Algorhythm Holdings
RIME
$4.65M
| $251K | ﹤0.01% |
+230,000
| New | +$311K |
|
|
SNBR
432
DELISTED
Sleep Number
SNBR
| $250K | ﹤0.01% |
139,222
| – | – |
|
433
XBP Global Holdings
XBP
$33.3M
| $249K | ﹤0.01% |
56,553
-44,749
| -44% | -$306K |
|
434
Papa John's
PZZA
$779M
| $246K | ﹤0.01% |
7,600
-7,500
| -50% | -$260K |
|
|
HYAC.WS
435
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| $235K | ﹤0.01% |
+79,600
| New | +$148K |
|
436
Algonquin Power & Utilities
AQN
$4.41B
| $227K | ﹤0.01% |
37,000
| – | – |
|
437
New Fortress Energy
NFE
$87.4M
| $227K | ﹤0.01% |
384,000
| – | – |
|
438
TFI International
TFII
$11.2B
| $217K | ﹤0.01% |
+2,000
| New | +$224K |
|
|
CTEV
439
Claritev Corp
CTEV
$667M
| $212K | ﹤0.01% |
13,000
| – | – |
|
440
M/I Homes
MHO
$3.86B
| $208K | ﹤0.01% |
1,700
| – | – |
|
441
BWX Technologies
BWXT
$14.1B
| $204K | ﹤0.01% |
1,000
-1,000
| -50% | -$203K |
|
442
Digital Turbine
APPS
$1.38B
| $202K | ﹤0.01% |
70,100
| – | – |
|
|
IMSRW
443
Terrestrial Energy Warrant
IMSRW
$25.6M
| $190K | ﹤0.01% |
73,200
| – | – |
|
444
Inspired Entertainment
INSE
$154M
| $171K | ﹤0.01% |
24,016
| – | – |
|
445
Select Water Solutions
WTTR
$2.5B
| $168K | ﹤0.01% |
11,000
-1,000
| -8% | -$13.1K |
|
446
Bally's
BALY
$464M
| $160K | ﹤0.01% |
+16,627
| New | +$237K |
|
447
Rackspace Technology
RXT
$823M
| $99.3K | ﹤0.01% |
101,380
-3,058,400
| -97% | -$3.72M |
|
|
TEAD
448
Teads Holding Co
TEAD
$42.8M
| $23.1K | ﹤0.01% |
35,011
| – | – |
|
449
CALL
AES
AES
$10.5B
| – | – |
-50,000
| Closed | -$717K |
|
450
Argan
AGX
$6.22B
| – | – |
-6,136
| Closed | -$1.92M |
|
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CastleKnight Management's Q1 2026 Portfolio in Review
As of Q1 2026, CastleKnight Management held 499 positions worth $6B, up 33% from $4.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
CastleKnight Management deployed $292M of net new capital in Q1 2026, opening 147 new positions and adding to 119 existing holdings. Its largest new stake was PBF Energy: 1,038,306 shares worth $49.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vertiv, an estimated $54.4M trimmed.
- CastleKnight Management's largest Q1 2026 buy was PBF Energy: 1,038,306 shares worth $49.4M.
- CastleKnight Management added most to Celestica in Q1 2026, an estimated $30M increase.
- CastleKnight Management's biggest Q1 2026 reduction was Vertiv, cutting an estimated $54.4M.
- CastleKnight Management fully exited SunOpta in Q1 2026, selling an estimated $31.2M.
- CastleKnight Management's ten largest holdings make up 55% of its $6B portfolio in Q1 2026.
- CastleKnight Management opened 147 new positions and closed 48 in Q1 2026.
- CastleKnight Management's portfolio value rose 33% quarter-over-quarter to $6B.
Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.