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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
+9.65%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6B
AUM Growth
+$1.48B
Cap. Flow
+$1.43B
Cap. Flow %
23.87%
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 Technology 10.26%
2 Energy 5.59%
3 Communication Services 3.96%
4 Consumer Discretionary 3.07%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
51
Ziff Davis
ZD
$1.94B
$17.7M 0.3%
422,474
+103,871
+33% +$3.82M
FRO icon
52
Frontline
FRO
$8.63B
$17.5M 0.29%
+502,000
New +$15.3M
META icon
53
CALL
Meta Platforms (Facebook)
META
$1.51T
$17.2M 0.29%
+30,000
New +$19.2M
CVI icon
54
CALL
CVR Energy
CVI
$3.39B
$16.8M 0.28%
+500,000
New +$12.9M
TTAM
55
Titan America SA
TTAM
$3.24B
$16.8M 0.28%
1,122,431
+73,900
+7% +$1.26M
ADV icon
56
Advantage Solutions
ADV
$499M
$15.8M 0.26%
748,323
+276,525
+59% +$5.32M
ASIX icon
57
AdvanSix
ASIX
$549M
$15.4M 0.26%
+631,781
New +$11.9M
AMD icon
58
Advanced Micro Devices
AMD
$804B
$15.2M 0.25%
74,920
-2,200
-3% -$470K
TSM icon
59
CALL
TSMC
TSM
$2.07T
$15.2M 0.25%
+45,000
New +$15.5M
NFLX icon
60
CALL
Netflix
NFLX
$293B
$14.4M 0.24%
+150,000
New +$13.2M
APO icon
61
Apollo Global Management
APO
$71.7B
$14.4M 0.24%
129,200
+111,500
+630% +$13.8M
FSK icon
62
FS KKR Capital
FSK
$3.02B
$14.2M 0.24%
1,393,200
+874,100
+168% +$10.9M
TLN
63
Talen Energy Corp
TLN
$16.4B
$14.1M 0.23%
44,100
+13,200
+43% +$4.66M
MD icon
64
Pediatrix Medical
MD
$2.15B
$13.7M 0.23%
642,036
+245,970
+62% +$5.12M
FCX icon
65
CALL
Freeport-McMoran
FCX
$89.8B
$13.5M 0.23%
230,000
+210,000
+1,050% +$12.7M
CRM icon
66
Salesforce
CRM
$143B
$13M 0.22%
69,900
+38,000
+119% +$7.87M
CHTR icon
67
Charter Communications
CHTR
$15.8B
$13M 0.22%
60,300
+49,500
+458% +$10.7M
AMZN icon
68
CALL
Amazon
AMZN
$2.49T
$12.5M 0.21%
60,000
+10,000
+20% +$2.2M
DINO icon
69
CALL
HF Sinclair
DINO
$16.4B
$12.5M 0.21%
+200,000
New +$10.8M
COF icon
70
Capital One
COF
$127B
$12.2M 0.2%
66,652
+25,200
+61% +$5.27M
TRMD icon
71
TORM
TRMD
$3.05B
$12.1M 0.2%
432,296
+229,415
+113% +$5.84M
DAL icon
72
CALL
Delta Air Lines
DAL
$56.7B
$12M 0.2%
+180,000
New +$12.1M
DELL icon
73
CALL
Dell
DELL
$275B
$11.5M 0.19%
+70,000
New +$9.33M
AMKR icon
74
Amkor Technology
AMKR
$15.1B
$11.3M 0.19%
251,200
+77,200
+44% +$3.7M
ILPT
75
Industrial Logistics Properties Trust
ILPT
$603M
$10.7M 0.18%
1,888,199
-23,660
-1% -$138K
1 2
3
4 5

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GFM
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WHRC
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RCG
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BP
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EAM
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CAG
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HPG
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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 $1.43B 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 Technology at 10% of assets, down from 10% a quarter earlier, followed by Energy and Communication Services.

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.