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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
+28.38%
1 Year Est. Return
+133.13%
3 Year Est. Return
+259.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
+$1.39B
Cap. Flow
+$43.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
53.21%
Holding
568
New
118
Increased
125
Reduced
116
Closed
80

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$41M
2
LFTO
Liftoff Mobile
LFTO
+$29.3M
3
META icon
Meta Platforms (Facebook)
META
+$28.8M
4
INSW icon
International Seaways
INSW
+$23.8M
5
ERO icon
Ero Copper
ERO
+$23.4M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$97M
2
MU icon
Micron Technology
MU
+$91.9M
3
SIMO icon
Silicon Motion
SIMO
+$60.7M
4
SNDK
Sandisk
SNDK
+$50.3M
5
HUT
Hut 8
HUT
+$42.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.77%
2 Technology 9.74%
3 Communication Services 4.95%
4 Energy 4.86%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
501
CALL
Chord Energy
CHRD
$7.9B
– –
-40,000
Closed -$5.69M
CHRD icon
502
Chord Energy
CHRD
$7.9B
– –
-53,329
Closed -$7.58M
CORZ icon
503
CALL
Core Scientific
CORZ
$5.78B
– –
-100,000
Closed -$1.5M
CRC icon
504
California Resources
CRC
$4.8B
– –
-8,946
Closed -$619K
CRGY icon
505
CALL
Crescent Energy
CRGY
$4.59B
– –
-100,000
Closed -$1.35M
CRGY icon
506
Crescent Energy
CRGY
$4.59B
– –
-500,640
Closed -$6.76M
CVI icon
507
CALL
CVR Energy
CVI
$5.4B
– –
-500,000
Closed -$16.8M
DAL icon
508
Delta Air Lines
DAL
$52.4B
– –
-109,600
Closed -$8.27M
DBRG icon
509
DigitalBridge
DBRG
$2.98B
– –
-341,934
Closed -$5.27M
DELL icon
510
CALL
Dell
DELL
$361B
– –
-70,000
Closed -$11.5M
DELL icon
511
Dell
DELL
$361B
– –
-11,300
Closed -$1.85M
DOCN icon
512
DigitalOcean
DOCN
$15.3B
– –
-7,500
Closed -$643K
DOCU
513
CALL
DocuSign
DOCU
$12.9B
– –
-10,000
Closed -$474K
DOW icon
514
CALL
Dow Inc
DOW
$20.8B
– –
-150,000
Closed -$6.25M
EXPE icon
515
Expedia Group
EXPE
$33.5B
– –
-2,000
Closed -$462K
FSK icon
516
CALL
FS KKR Capital
FSK
$3.12B
– –
-800,000
Closed -$8.14M
GDX icon
517
CALL
VanEck Gold Miners ETF
GDX
$28.7B
– –
-50,000
Closed -$4.59M
HPK icon
518
HighPeak Energy
HPK
$1.05B
– –
-301,863
Closed -$2.08M
HYAC
519
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-73,751
Closed -$851K
HYAC.WS
520
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-79,600
Closed -$235K
IESC icon
521
IES Holdings
IESC
$12.8B
– –
-20,910
Closed -$6.75M
INN
522
Summit Hotel Properties
INN
$603M
– –
-980,725
Closed -$4.33M
KKR icon
523
KKR & Co
KKR
$88.7B
– –
-13,600
Closed -$1.26M
LITE icon
524
CALL
Lumentum
LITE
$83.5B
– –
-10,000
Closed -$7.03M
LXU icon
525
CALL
LSB Industries
LXU
$795M
– –
-330,000
Closed -$4.92M
19 20
21
22 23

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DLA
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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 Q2 2026 Portfolio in Review

As of Q2 2026, CastleKnight Management held 568 positions worth $7.38B, up 23% from $6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management's Q2 2026 filing shows 118 new, 125 increased, 116 reduced and 80 closed positions. Its largest new stake was NXP Semiconductors: 148,900 shares worth $41.8M. The largest sale was Marvell Technology, an estimated $97M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

  • CastleKnight Management's largest Q2 2026 buy was NXP Semiconductors: 148,900 shares worth $41.8M.
  • CastleKnight Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $28.8M increase.
  • CastleKnight Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $97M.
  • CastleKnight Management fully exited Delta Air Lines in Q2 2026, selling an estimated $8.27M.
  • CastleKnight Management's ten largest holdings make up 53% of its $7.38B portfolio in Q2 2026.
  • CastleKnight Management opened 118 new positions and closed 80 in Q2 2026.
  • CastleKnight Management's portfolio value rose 23% quarter-over-quarter to $7.38B.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.