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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
CTLP
201
DELISTED
Cantaloupe
CTLP
$2.74M 0.05%
258,800
– –
GPK icon
202
Graphic Packaging
GPK
$3.24B
$2.71M 0.05%
138,700
+43,400
+46% +$944K
BILL icon
203
BILL Holdings
BILL
$4.52B
$2.7M 0.05%
50,900
-10,300
-17% -$478K
ATKR icon
204
Atkore
ATKR
$2.4B
$2.65M 0.05%
42,200
-21,000
-33% -$1.37M
PRMB
205
Primo Brands
PRMB
$8.26B
$2.63M 0.05%
+119,000
New +$3.08M
ASC icon
206
Ardmore Shipping
ASC
$703M
$2.62M 0.05%
220,360
-165,131
-43% -$1.85M
KLXE icon
207
KLX Energy Services
KLXE
$44.4M
$2.59M 0.05%
1,347,957
+250,000
+23% +$466K
SMR icon
208
CALL
NuScale Power
SMR
$2.98B
$2.52M 0.05%
+70,000
New +$2.79M
NOMD icon
209
Nomad Foods
NOMD
$1.73B
$2.51M 0.05%
+190,900
New +$2.99M
NRGV icon
210
Energy Vault
NRGV
$513M
$2.51M 0.05%
844,700
-362,500
-30% -$595K
MTCH icon
211
CALL
Match Group
MTCH
$9.17B
$2.47M 0.05%
70,000
+20,000
+40% +$714K
GPOR icon
212
Gulfport Energy Corp
GPOR
$2.82B
$2.44M 0.05%
13,500
– –
JD icon
213
JD.com
JD
$43.6B
$2.42M 0.05%
69,288
-312
-0.4% -$10.2K
ENR icon
214
Energizer
ENR
$1.44B
$2.39M 0.05%
95,900
– –
SLGN icon
215
Silgan Holdings
SLGN
$4.34B
$2.34M 0.05%
+54,400
New +$2.63M
CVGW
216
DELISTED
Calavo Growers
CVGW
$2.31M 0.05%
89,600
– –
CIFR icon
217
CALL
Cipher Digital
CIFR
$9.27B
$2.27M 0.04%
180,000
-20,000
-10% -$151K
CNC icon
218
Centene
CNC
$30.1B
$2.26M 0.04%
+63,400
New +$1.91M
PTON icon
219
CALL
Peloton Interactive
PTON
$2.76B
$2.25M 0.04%
+250,000
New +$1.86M
FLEX icon
220
Flex
FLEX
$41B
$2.25M 0.04%
38,800
– –
AMRZ
221
Amrize Ltd
AMRZ
$27.5B
$2.2M 0.04%
45,400
– –
ETOR
222
eToro Group
ETOR
$2.87B
$2.15M 0.04%
52,000
– –
XPRO icon
223
Expro Ltd
XPRO
$1.71B
$2.14M 0.04%
179,797
-42,100
-19% -$457K
DOCU
224
DocuSign
DOCU
$10.4B
$2.13M 0.04%
29,500
– –
LEG icon
225
Leggett & Platt
LEG
$1.37B
$2.12M 0.04%
238,500
– –
7 8
9
10 11

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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.