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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
RBLX icon
176
CALL
Roblox
RBLX
$34.8B
$2.43M 0.05%
+30,000
New +$3.19M
ERO icon
177
Ero Copper
ERO
$2.82B
$2.4M 0.05%
85,000
– –
XPRO icon
178
Expro Ltd
XPRO
$1.71B
$2.4M 0.05%
179,797
– –
FLEX icon
179
Flex
FLEX
$41B
$2.34M 0.05%
38,800
– –
WEST icon
180
Westrock Coffee
WEST
$797M
$2.34M 0.05%
575,000
+178,020
+45% +$779K
CHTR icon
181
Charter Communications
CHTR
$16.9B
$2.25M 0.05%
10,800
+6,000
+125% +$1.35M
STKS icon
182
The ONE Group
STKS
$56.5M
$2.25M 0.05%
1,286,991
+58,015
+5% +$123K
CTLP
183
DELISTED
Cantaloupe
CTLP
$2.22M 0.05%
208,700
-50,100
-19% -$531K
SLGN icon
184
Silgan Holdings
SLGN
$4.34B
$2.2M 0.05%
54,400
– –
ASC icon
185
Ardmore Shipping
ASC
$703M
$2.16M 0.05%
204,244
-16,116
-7% -$192K
ARW icon
186
Arrow Electronics
ARW
$10.9B
$2.1M 0.05%
+19,100
New +$2.17M
VISN
187
Vistance Networks Inc
VISN
$2.64B
$2.09M 0.05%
115,300
– –
MCW
188
DELISTED
Mister Car Wash
MCW
$2.07M 0.05%
373,074
– –
NAT icon
189
CALL
Nordic American Tanker
NAT
$1.41B
$2.06M 0.05%
600,000
-1,100,000
-65% -$3.89M
WHF icon
190
WhiteHorse Finance
WHF
$137M
$2.03M 0.05%
+292,456
New +$2.08M
JAZZ icon
191
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.02M 0.04%
11,900
-2,800
-19% -$429K
SEM
192
DELISTED
Select Medical
SEM
$2.01M 0.04%
135,200
– –
FLL icon
193
Full House Resorts
FLL
$79.4M
$2M 0.04%
767,704
-240,734
-24% -$646K
SAIA icon
194
Saia
SAIA
$9.33B
$1.99M 0.04%
6,100
– –
AKAM icon
195
Akamai
AKAM
$16.5B
$1.98M 0.04%
22,700
– –
PENG
196
CALL
Penguin Solutions Inc
PENG
$2.64B
$1.96M 0.04%
+100,000
New +$2.14M
DXPE icon
197
DXP Enterprises
DXPE
$2.4B
$1.95M 0.04%
17,800
+7,400
+71% +$806K
CVGW
198
DELISTED
Calavo Growers
CVGW
$1.95M 0.04%
89,600
– –
ARKO icon
199
ARKO Corp
ARKO
$903M
$1.93M 0.04%
426,013
– –
AVD icon
200
American Vanguard Corp
AVD
$70.4M
$1.93M 0.04%
504,333
-50,728
-9% -$237K
6 7
8
9 10

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EAM
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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.