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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
UNH icon
151
CALL
UnitedHealth
UNH
$383B
$4.83M 0.1%
14,000
-16,000
-53% -$4.84M
FLUT icon
152
Flutter Entertainment
FLUT
$17.7B
$4.78M 0.09%
18,800
+12,800
+213% +$3.75M
AEO icon
153
American Eagle Outfitters
AEO
$2.9B
$4.66M 0.09%
+272,100
New +$3.72M
LXU icon
154
CALL
LSB Industries
LXU
$794M
$4.49M 0.09%
570,000
-230,000
-29% -$1.87M
TEN
155
CALL
Tsakos Energy Navigation Ltd
TEN
$1.2B
$4.44M 0.09%
200,000
+100,000
+100% +$2.1M
COF icon
156
CALL
Capital One
COF
$129B
$4.25M 0.08%
+20,000
New +$4.38M
GIII icon
157
G-III Apparel Group
GIII
$1.55B
$4.22M 0.08%
158,542
+20,500
+15% +$520K
TRMD icon
158
TORM
TRMD
$3.1B
$4.18M 0.08%
202,881
-135,219
-40% -$2.72M
CLW icon
159
Clearwater Paper
CLW
$341M
$4.15M 0.08%
199,774
+8,500
+4% +$205K
FTAI icon
160
FTAI Aviation
FTAI
$20.3B
$4.12M 0.08%
24,700
+15,300
+163% +$2.18M
GME icon
161
CALL
GameStop
GME
$9.82B
$4.09M 0.08%
+150,000
New +$3.56M
STNG icon
162
Scorpio Tankers
STNG
$3.76B
$4.07M 0.08%
72,600
-169,600
-70% -$8.36M
ERO icon
163
CALL
Ero Copper
ERO
$2.82B
$4.05M 0.08%
+200,000
New +$3.05M
PERI icon
164
Perion Network
PERI
$377M
$4.04M 0.08%
421,020
+105,300
+33% +$1.05M
PACK icon
165
Ranpak Holdings
PACK
$442M
$4.04M 0.08%
718,900
+582,576
+427% +$2.55M
AGX icon
166
Argan
AGX
$8.13B
$4.03M 0.08%
14,936
-2,975
-17% -$682K
EXFY icon
167
Expensify
EXFY
$178M
$4M 0.08%
2,161,305
+869,159
+67% +$1.76M
DRVN icon
168
Driven Brands
DRVN
$2.37B
$3.99M 0.08%
247,600
– –
LUV icon
169
CALL
Southwest Airlines
LUV
$22.3B
$3.83M 0.08%
+120,000
New +$3.92M
CNK icon
170
Cinemark Holdings
CNK
$4.22B
$3.74M 0.07%
133,600
+113,300
+558% +$3.13M
FNKO icon
171
Funko
FNKO
$338M
$3.74M 0.07%
1,086,700
+674,900
+164% +$2.5M
MGM icon
172
MGM Resorts International
MGM
$11.7B
$3.74M 0.07%
107,800
– –
PLAY icon
173
CALL
Dave & Buster's
PLAY
$377M
$3.72M 0.07%
+205,000
New +$5.39M
STKS icon
174
The ONE Group
STKS
$56.5M
$3.64M 0.07%
1,228,976
+56,902
+5% +$179K
INSW icon
175
International Seaways
INSW
$4.71B
$3.63M 0.07%
78,750
-100,500
-56% -$4.34M
5 6
7
8 9

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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.