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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
CMP icon
101
Compass Minerals
CMP
$1.25B
$8.21M 0.14%
351,526
+254,026
+261% +$5.98M
FSK icon
102
CALL
FS KKR Capital
FSK
$3.02B
$8.14M 0.14%
+800,000
New +$10M
UTZ icon
103
Utz Brands
UTZ
$1.25B
$7.9M 0.13%
997,300
+968,200
+3,327% +$8.99M
DXC icon
104
DXC Technology
DXC
$1.7B
$7.88M 0.13%
627,100
+302,449
+93% +$4.06M
FCX icon
105
Freeport-McMoran
FCX
$89.8B
$7.78M 0.13%
132,300
-130,500
-50% -$7.88M
PRGO icon
106
Perrigo
PRGO
$1.42B
$7.73M 0.13%
+719,300
New +$9.31M
INGM
107
Ingram Micro Holding
INGM
$6.69B
$7.59M 0.13%
325,700
+261,700
+409% +$5.69M
CHRD icon
108
Chord Energy
CHRD
$7.47B
$7.58M 0.13%
+53,329
New +$5.81M
NTR icon
109
CALL
Nutrien
NTR
$32.4B
$7.55M 0.13%
+100,000
New +$7.13M
AMCX icon
110
AMC Global Media
AMCX
$450M
$7.53M 0.13%
1,109,416
+775,116
+232% +$6.03M
VRT icon
111
Vertiv
VRT
$110B
$7.39M 0.12%
29,500
-245,200
-89% -$54.4M
DIN icon
112
Dine Brands
DIN
$449M
$7.38M 0.12%
281,067
+7,000
+3% +$227K
DAL icon
113
Delta Air Lines
DAL
$56.7B
$7.29M 0.12%
109,600
+62,900
+135% +$4.24M
PENN icon
114
PENN Entertainment
PENN
$2.83B
$7.27M 0.12%
483,800
+298,100
+161% +$4.15M
OPTU
115
Optimum Communications Inc
OPTU
$295M
$7.07M 0.12%
5,436,531
+332,121
+7% +$522K
RLJ icon
116
RLJ Lodging Trust
RLJ
$1.89B
$7.05M 0.12%
949,800
-68,900
-7% -$536K
NUS icon
117
Nu Skin
NUS
$251M
$7.03M 0.12%
965,433
+120,700
+14% +$1.09M
LITE icon
118
CALL
Lumentum
LITE
$55.8B
$7.03M 0.12%
+10,000
New +$5.49M
THC icon
119
Tenet Healthcare
THC
$21B
$6.83M 0.11%
36,200
-14,600
-29% -$3.08M
APA icon
120
APA Corp
APA
$12.3B
$6.83M 0.11%
+160,900
New +$4.86M
CRGY icon
121
Crescent Energy
CRGY
$3.46B
$6.76M 0.11%
500,640
+468,115
+1,439% +$4.9M
PLAY icon
122
Dave & Buster's
PLAY
$358M
$6.71M 0.11%
619,365
+178,976
+41% +$2.86M
COTY icon
123
Coty
COTY
$2.39B
$6.62M 0.11%
3,291,717
+2,859,317
+661% +$7.69M
LILAK icon
124
Liberty Latin America Class C
LILAK
$1.54B
$6.6M 0.11%
822,690
-73,040
-8% -$521K
CE icon
125
CALL
Celanese
CE
$4.88B
$6.58M 0.11%
+100,000
New +$5.22M
3 4
5
6 7

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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.