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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
CLS icon
51
CALL
Celestica
CLS
$40.5B
$14.8M 0.29%
60,000
-70,000
-54% -$14.1M
IREN icon
52
CALL
Iris Energy
IREN
$13.7B
$14.5M 0.29%
310,000
-140,000
-31% -$3.4M
SNDK
53
CALL
Sandisk
SNDK
$190B
$13.5M 0.27%
+120,000
New +$7.01M
DHT icon
54
DHT Holdings
DHT
$2.99B
$12.9M 0.25%
1,080,600
+695,300
+180% +$8.06M
FCX icon
55
Freeport-McMoran
FCX
$91.2B
$12.8M 0.25%
326,700
+43,600
+15% +$1.89M
CLS icon
56
Celestica
CLS
$40.5B
$12.7M 0.25%
51,718
-160,200
-76% -$32.3M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$41.2B
$12.7M 0.25%
629,100
-37,500
-6% -$659K
NCLH icon
58
Norwegian Cruise Line
NCLH
$8.59B
$12.6M 0.25%
512,500
-265,300
-34% -$6.45M
HELE icon
59
Helen of Troy
HELE
$649M
$12.4M 0.24%
491,900
+52,400
+12% +$1.27M
PINS icon
60
Pinterest
PINS
$13.7B
$11.8M 0.23%
367,615
+208,615
+131% +$7.57M
MOS icon
61
The Mosaic Company
MOS
$7.24B
$11.6M 0.23%
333,907
+293,907
+735% +$10.1M
MD icon
62
Pediatrix Medical
MD
$2.17B
$11.4M 0.23%
682,000
-24,250
-3% -$363K
UAL icon
63
United Airlines
UAL
$40.1B
$11.1M 0.22%
115,100
-10,100
-8% -$971K
STKL
64
DELISTED
SunOpta
STKL
$11.1M 0.22%
1,886,719
+1,070,976
+131% +$6.64M
AMZN icon
65
CALL
Amazon
AMZN
$2.53T
$11M 0.22%
+50,000
New +$11.3M
RIOT icon
66
Riot Platforms
RIOT
$8.36B
$10.9M 0.21%
572,200
-69,100
-11% -$957K
HPE icon
67
Hewlett Packard
HPE
$62.4B
$10.9M 0.21%
441,900
-22,300
-5% -$493K
NAT icon
68
Nordic American Tanker
NAT
$1.41B
$10.6M 0.21%
3,380,298
+1,965,398
+139% +$5.8M
MOS icon
69
CALL
The Mosaic Company
MOS
$7.24B
$10.4M 0.21%
+300,000
New +$10.3M
ILPT
70
Industrial Logistics Properties Trust
ILPT
$565M
$10.2M 0.2%
1,757,659
-167,400
-9% -$964K
PK icon
71
Park Hotels & Resorts
PK
$3.03B
$10.2M 0.2%
920,000
+130,700
+17% +$1.47M
NUS icon
72
Nu Skin
NUS
$254M
$9.99M 0.2%
819,533
-71,228
-8% -$748K
CRM icon
73
Salesforce
CRM
$148B
$9.91M 0.2%
41,800
+13,200
+46% +$3.33M
CX icon
74
Cemex
CX
$17.2B
$9.8M 0.19%
1,089,700
-418,000
-28% -$3.57M
ACHC icon
75
Acadia Healthcare
ACHC
$2.62B
$9.76M 0.19%
394,000
+79,000
+25% +$1.76M
1 2
3
4 5

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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.