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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
Cap. Flow
+$292M
Cap. Flow %
4.87%
Top 10 Hldgs %
54.73%
Holding
499
New
147
Increased
119
Reduced
94
Closed
48

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$38.9M
2
CLS icon
Celestica
CLS
+$30M
3
SIMO icon
Silicon Motion
SIMO
+$29.3M
4
SANM icon
Sanmina
SANM
+$29.1M
5
CVI icon
CVR Energy
CVI
+$24.4M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$54.4M
2
MOD icon
Modine Manufacturing
MOD
+$53.6M
3
META icon
Meta Platforms (Facebook)
META
+$35.2M
4
MU icon
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
AMBP icon
451
Ardagh Metal Packaging
AMBP
$3.06B
– –
-105,500
Closed -$433K
AXTA icon
452
Axalta
AXTA
$7.88B
– –
-14,400
Closed -$465K
BF.B icon
453
Brown-Forman Class B
BF.B
$12.6B
– –
-21,000
Closed -$547K
BG icon
454
Bunge Global
BG
$21.6B
– –
-18,900
Closed -$1.68M
BW icon
455
Babcock & Wilcox
BW
$1.11B
– –
-1,312,950
Closed -$8.32M
CCO icon
456
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-2,425,708
Closed -$5.36M
CIO
457
DELISTED
City Office REIT
CIO
– –
-42,300
Closed -$296K
CMG icon
458
Chipotle Mexican Grill
CMG
$48.1B
– –
-34,300
Closed -$1.27M
CNC icon
459
Centene
CNC
$32.2B
– –
-43,600
Closed -$1.79M
CNK icon
460
CALL
Cinemark Holdings
CNK
$4.22B
– –
-60,000
Closed -$1.39M
CTLP
461
DELISTED
Cantaloupe
CTLP
– –
-208,700
Closed -$2.22M
CVGW
462
DELISTED
Calavo Growers
CVGW
– –
-89,600
Closed -$1.95M
DHT icon
463
CALL
DHT Holdings
DHT
$3.16B
– –
-200,000
Closed -$2.44M
DXPE icon
464
DXP Enterprises
DXPE
$2.96B
– –
-17,800
Closed -$1.95M
DY icon
465
CALL
Dycom Industries
DY
$9.07B
– –
-20,000
Closed -$6.76M
EXK
466
CALL
Endeavour Silver
EXK
$3.25B
– –
-100,000
Closed -$940K
FDX icon
467
FedEx
FDX
$78.8B
– –
-800
Closed -$231K
FORM icon
468
FormFactor
FORM
$8.33B
– –
-27,800
Closed -$1.55M
FSM icon
469
CALL
Fortuna Silver Mines
FSM
$3.72B
– –
-100,000
Closed -$981K
GXO icon
470
CALL
GXO Logistics
GXO
$5.46B
– –
-30,000
Closed -$1.58M
IESC icon
471
CALL
IES Holdings
IESC
$13B
– –
-7,000
Closed -$1.36M
IFF icon
472
International Flavors & Fragrances
IFF
$22.3B
– –
-48,800
Closed -$3.29M
MANU icon
473
CALL
Manchester United
MANU
$3.87B
– –
-95,600
Closed -$1.52M
MELI icon
474
Mercado Libre
MELI
$99B
– –
-100
Closed -$201K
MIR icon
475
Mirion Technologies
MIR
$3.57B
– –
-8,750
Closed -$205K
16 17 18
19
20

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DE
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FPP
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HI
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EAM
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TB
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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.