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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
SVC
126
Service Properties Trust
SVC
$1.04B
$6.16M 0.12%
454,527
+91,440
+25% +$1.24M
CRWV
127
CALL
CoreWeave
CRWV
$39.2B
$6.02M 0.12%
+44,000
New +$5.21M
TLN
128
Talen Energy Corp
TLN
$16B
$6M 0.12%
14,100
+1,500
+12% +$542K
CCO icon
129
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.95M 0.12%
3,763,708
+984,000
+35% +$1.23M
CRM icon
130
CALL
Salesforce
CRM
$151B
$5.92M 0.12%
+25,000
New +$6.31M
TSE
131
DELISTED
Trinseo
TSE
$5.8M 0.11%
2,466,826
-299,400
-11% -$779K
DHC
132
Diversified Healthcare Trust
DHC
$2.15B
$5.69M 0.11%
1,290,142
– –
ALTG icon
133
Alta Equipment Group
ALTG
$214M
$5.65M 0.11%
781,060
-21,859
-3% -$170K
VNET
134
VNET Group
VNET
$2.04B
$5.61M 0.11%
543,300
-74,800
-12% -$630K
ZETA icon
135
Zeta Global
ZETA
$5.38B
$5.59M 0.11%
281,100
+69,300
+33% +$1.24M
SCHL icon
136
Scholastic
SCHL
$767M
$5.57M 0.11%
+203,300
New +$5.03M
RXT icon
137
Rackspace Technology
RXT
$1.05B
$5.55M 0.11%
3,935,580
+727,590
+23% +$974K
NGVT icon
138
Ingevity
NGVT
$2.54B
$5.5M 0.11%
99,743
– –
CHTR icon
139
CALL
Charter Communications
CHTR
$17.3B
$5.5M 0.11%
+20,000
New +$6.04M
TDS icon
140
Telephone and Data Systems
TDS
$3.82B
$5.39M 0.11%
137,400
-18,900
-12% -$727K
INN
141
Summit Hotel Properties
INN
$746M
$5.38M 0.11%
980,725
-363,875
-27% -$1.98M
SPB icon
142
Spectrum Brands
SPB
$2.04B
$5.36M 0.11%
102,000
+4,300
+4% +$238K
NAT icon
143
CALL
Nordic American Tanker
NAT
$1.38B
$5.34M 0.11%
+1,700,000
New +$5.02M
TNL icon
144
Travel + Leisure Co
TNL
$4.66B
$5.31M 0.1%
89,200
– –
PLTK icon
145
Playtika
PLTK
$1.52B
$5.11M 0.1%
1,313,338
+807,679
+160% +$3.3M
LUXE
146
LuxExperience B.V.
LUXE
$1.12B
$5.04M 0.1%
592,441
+171,270
+41% +$1.43M
DOLE icon
147
Dole
DOLE
$1.35B
$5.01M 0.1%
+372,500
New +$5.22M
PENN icon
148
PENN Entertainment
PENN
$2.75B
$4.99M 0.1%
259,000
-37,700
-13% -$707K
DKNG icon
149
DraftKings
DKNG
$11.6B
$4.93M 0.1%
131,700
+83,000
+170% +$3.68M
VTRS icon
150
Viatris
VTRS
$20.4B
$4.9M 0.1%
494,800
– –
4 5
6
7 8

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EAM
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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.