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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
UBER icon
151
Uber
UBER
$139B
$5.44M 0.09%
75,600
– –
SBH icon
152
Sally Beauty Holdings
SBH
$1.43B
$5.43M 0.09%
392,050
-31,800
-8% -$485K
ALTG icon
153
Alta Equipment Group
ALTG
$208M
$5.29M 0.09%
984,688
+114,560
+13% +$727K
M icon
154
Macy's
M
$6.57B
$5.28M 0.09%
291,740
– –
DBRG icon
155
DigitalBridge
DBRG
$2.93B
$5.27M 0.09%
341,934
-1,621,500
-83% -$25M
SM icon
156
SM Energy
SM
$7.26B
$5.25M 0.09%
+168,533
New +$3.84M
WTI icon
157
W&T Offshore
WTI
$492M
$5.18M 0.09%
+1,520,340
New +$3.76M
APOG icon
158
Apogee Enterprises
APOG
$855M
$5.14M 0.09%
153,325
+110,451
+258% +$4.09M
WYFI
159
WhiteFiber Inc
WYFI
$894M
$5.14M 0.09%
+431,700
New +$7.46M
TNL icon
160
Travel + Leisure Co
TNL
$4.68B
$5.1M 0.09%
73,700
– –
FTAI icon
161
FTAI Aviation
FTAI
$22B
$5.1M 0.09%
20,800
-6,900
-25% -$1.83M
META icon
162
Meta Platforms (Facebook)
META
$1.51T
$5.09M 0.08%
8,900
-54,980
-86% -$35.2M
RIOT icon
163
Riot Platforms
RIOT
$8.31B
$5.09M 0.08%
411,700
+174,600
+74% +$2.68M
ADBE icon
164
Adobe
ADBE
$94.5B
$4.98M 0.08%
20,500
+5,800
+39% +$1.61M
IESC icon
165
IES Holdings
IESC
$12B
$4.98M 0.08%
10,455
-4,591
-31% -$2.11M
VNET
166
VNET Group
VNET
$2.04B
$4.98M 0.08%
593,500
+50,200
+9% +$532K
XYZ
167
Block Inc
XYZ
$48.4B
$4.96M 0.08%
82,500
+42,500
+106% +$2.58M
GIII icon
168
G-III Apparel Group
GIII
$1.52B
$4.94M 0.08%
178,442
– –
RDDT icon
169
Reddit
RDDT
$34.5B
$4.94M 0.08%
36,700
+21,000
+134% +$3.57M
LXU icon
170
CALL
LSB Industries
LXU
$824M
$4.92M 0.08%
+330,000
New +$3.76M
FTAI icon
171
CALL
FTAI Aviation
FTAI
$22B
$4.9M 0.08%
+20,000
New +$5.3M
DOLE icon
172
Dole
DOLE
$1.34B
$4.81M 0.08%
336,500
– –
TLN
173
CALL
Talen Energy Corp
TLN
$16.6B
$4.79M 0.08%
15,000
-5,000
-25% -$1.76M
ECVT icon
174
Ecovyst
ECVT
$1.34B
$4.72M 0.08%
367,148
– –
FSLR icon
175
First Solar
FSLR
$22.1B
$4.68M 0.08%
23,700
-9,300
-28% -$2.06M
5 6
7
8 9

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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.