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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
+5.69%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
-$561M
Cap. Flow
-$751M
Cap. Flow %
-16.63%
Top 10 Hldgs %
59.37%
Holding
508
New
55
Increased
72
Reduced
125
Closed
157

Top Buys

Rank Stock Value
1
STKL
SunOpta
STKL
+$28.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
3
CRWV
CoreWeave
CRWV
+$12.1M
4
BTDR icon
Bitdeer Technologies
BTDR
+$10.8M
5
PRMB
Primo Brands
PRMB
+$9.36M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$18.1M
2
DELL icon
Dell
DELL
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
4
MU icon
Micron Technology
MU
+$12.4M
5
MRVL icon
Marvell Technology
MRVL
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Communication Services 5.14%
3 Consumer Discretionary 4.88%
4 Materials 2.96%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$38.8B
$11.6M 0.26%
103,500
-11,600
-10% -$1.17M
AMZN icon
52
CALL
Amazon
AMZN
$2.44T
$11.5M 0.26%
50,000
– –
ZD icon
53
Ziff Davis
ZD
$2B
$11.2M 0.25%
318,603
+85,103
+36% +$2.97M
ILPT
54
Industrial Logistics Properties Trust
ILPT
$582M
$10.6M 0.23%
1,911,859
+154,200
+9% +$853K
ADV icon
55
Advantage Solutions
ADV
$575M
$10.4M 0.23%
471,798
+72,276
+18% +$2.09M
ARDT
56
Ardent Health
ARDT
$1.57B
$10.3M 0.23%
1,167,947
-570,969
-33% -$6.6M
PRMB
57
Primo Brands
PRMB
$8.35B
$10.2M 0.23%
625,600
+506,600
+426% +$9.36M
THC icon
58
Tenet Healthcare
THC
$22.2B
$10.1M 0.22%
50,800
-22,900
-31% -$4.63M
COF icon
59
Capital One
COF
$128B
$10M 0.22%
41,452
+6,300
+18% +$1.4M
HELE icon
60
Helen of Troy
HELE
$656M
$9.95M 0.22%
468,300
-23,600
-5% -$481K
TGB
61
Trekor Metals
TGB
$2.45B
$9.44M 0.21%
1,668,600
-233,200
-12% -$1.1M
SANM icon
62
Sanmina
SANM
$8.78B
$9.18M 0.2%
+61,200
New +$9.03M
CX icon
63
Cemex
CX
$16.9B
$9.12M 0.2%
793,900
-295,800
-27% -$3.06M
PK icon
64
Park Hotels & Resorts
PK
$3.08B
$9.1M 0.2%
870,022
-49,978
-5% -$535K
PAHC icon
65
Phibro Animal Health
PAHC
$1.5B
$9M 0.2%
240,897
-158,886
-40% -$6.45M
CMCO icon
66
Columbus McKinnon
CMCO
$422M
$8.82M 0.2%
511,200
-46,400
-8% -$744K
DIN icon
67
Dine Brands
DIN
$462M
$8.81M 0.2%
274,067
-58,900
-18% -$1.71M
UHS icon
68
Universal Health Services
UHS
$10.2B
$8.74M 0.19%
40,100
-37,200
-48% -$8.22M
FSLR icon
69
First Solar
FSLR
$21.4B
$8.62M 0.19%
33,000
-8,300
-20% -$2.09M
CIFR icon
70
Cipher Digital
CIFR
$7.24B
$8.55M 0.19%
579,000
-98,700
-15% -$1.74M
MD icon
71
Pediatrix Medical
MD
$2.2B
$8.47M 0.19%
396,066
-285,934
-42% -$5.86M
CRM icon
72
Salesforce
CRM
$154B
$8.45M 0.19%
31,900
-9,900
-24% -$2.46M
OPTU
73
Optimum Communications Inc
OPTU
$298M
$8.42M 0.19%
5,104,410
+1,480,579
+41% +$3.01M
BW icon
74
Babcock & Wilcox
BW
$1.18B
$8.32M 0.18%
1,312,950
-1,308,363
-50% -$6.45M
NUS icon
75
Nu Skin
NUS
$257M
$8.13M 0.18%
844,733
+25,200
+3% +$261K
1 2
3
4 5

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RCG
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EAM
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CAG
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CastleKnight Management's Q4 2025 Portfolio in Review

As of Q4 2025, CastleKnight Management held 508 positions worth $4.51B, down 11% from $5.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CastleKnight Management withdrew a net $751M in Q4 2025, closing 157 positions and reducing 125 holdings. Its most notable exit was CF Industries, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, CastleKnight Management opened a new position in Invesco QQQ Trust worth $12.3M.

  • CastleKnight Management's largest Q4 2025 buy was Invesco QQQ Trust: 20,000 shares worth $12.3M.
  • CastleKnight Management added most to SunOpta in Q4 2025, an estimated $28.7M increase.
  • CastleKnight Management's biggest Q4 2025 reduction was Dell, cutting an estimated $16.2M.
  • CastleKnight Management fully exited CF Industries in Q4 2025, selling an estimated $18.1M.
  • CastleKnight Management's ten largest holdings make up 59% of its $4.51B portfolio in Q4 2025.
  • CastleKnight Management opened 55 new positions and closed 157 in Q4 2025.
  • CastleKnight Management's portfolio value fell 11% quarter-over-quarter to $4.51B.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.