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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
EXFY icon
476
CALL
Expensify
EXFY
$187M
– –
-200,000
Closed -$518K
FCX icon
477
CALL
Freeport-McMoran
FCX
$96.8B
– –
-530,000
Closed -$23M
FUN icon
478
Cedar Fair
FUN
$1.88B
– –
-13,402
Closed -$408K
GTLS
479
DELISTED
Chart Industries
GTLS
– –
-68,800
Closed -$11.3M
HUM icon
480
Humana
HUM
$43.7B
– –
-8,200
Closed -$2M
INSW icon
481
CALL
International Seaways
INSW
$4.61B
– –
-50,000
Closed -$1.82M
JELD icon
482
JELD-WEN Holding
JELD
$155M
– –
-71,007
Closed -$278K
KLXE icon
483
CALL
KLX Energy Services
KLXE
$44M
– –
-223,000
Closed -$417K
KVUE icon
484
CALL
Kenvue
KVUE
$37.5B
– –
-100,000
Closed -$2.09M
KVUE icon
485
Kenvue
KVUE
$37.5B
– –
-108,600
Closed -$2.22M
LESL icon
486
Leslie's
LESL
$12.3M
– –
-28,608
Closed -$240K
MP icon
487
CALL
MP Materials
MP
$8.49B
– –
-20,000
Closed -$665K
NCLH icon
488
CALL
Norwegian Cruise Line
NCLH
$9.21B
– –
-360,000
Closed -$7.3M
NRG icon
489
CALL
NRG Energy
NRG
$24.3B
– –
-10,000
Closed -$1.61M
NUS icon
490
CALL
Nu Skin
NUS
$260M
– –
-129,500
Closed -$1.03M
OPI
491
DELISTED
Office Properties Income Trust
OPI
– –
-3,462,801
Closed -$855K
OTLY
492
Oatly Group
OTLY
$462M
– –
-41,180
Closed -$489K
RYZ
493
Ryerson Holding Corp
RYZ
$1.39B
– –
-54,300
Closed -$1.17M
STNG icon
494
CALL
Scorpio Tankers
STNG
$3.84B
– –
-100,000
Closed -$3.91M
TRMD icon
495
CALL
TORM
TRMD
$3.01B
– –
-200,000
Closed -$3.33M
TSLA icon
496
Tesla
TSLA
$1.3T
– –
-1,300
Closed -$413K
TSM icon
497
CALL
TSMC
TSM
$2.17T
– –
-40,000
Closed -$9.06M
WALDW icon
498
Waldencast PLC Warrant
WALDW
$4.48M
– –
-146,556
Closed -$12.1K
WFRD icon
499
Weatherford International
WFRD
$6.43B
– –
-94,000
Closed -$4.73M
MTUS icon
500
Metallus
MTUS
$883M
– –
-89,200
Closed -$1.37M
17 18 19
20
21

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EAM
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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.