CastleKnight Management LP
New York, NY
$2.7bn in 400 US stocks at the end of 30 June 2026. The top 10 are 17.0% of the money. It changed about 30.2% of the portfolio this quarter.
Value
$2.7bn
Stocks
400
Top 10 share
17.0%
Turnover
30.2%
What changed this quarter
New
Bought for the first time this quarter.
- NXP SemiconductorsNXPI1.5% of the fund
- Keel InfrastructureKEEL1.3% of the fund
- Liftoff MobileLFTO1.0% of the fund
- SK TelecomSKM0.6% of the fund
- Wix.comWIX0.6% of the fund
- Keurig Dr PepperKDP0.5% of the fund
- Vishay IntertechnologyVSH0.4% of the fund
- Cleveland-CliffsCLF0.3% of the fund
- SharonAI HoldingsSHAZ0.3% of the fund
- Limbach HoldingsLMB0.3% of the fund
- ZoetisZTS0.3% of the fund
- Flowers FoodsFLO0.3% of the fund
- Sprout SocialSPT0.3% of the fund
- STMicroelectronicsSTM0.3% of the fund
- CCC Intelligent Solutions HoldingsCCC0.3% of the fund
- AvantorAVTR0.3% of the fund
- Trekor MetalsTGB0.2% of the fund
- Builders FirstSourceBLDR0.2% of the fund
- McCormickMKC0.2% of the fund
- IsharesEWY0.2% of the fund
- Simply Good FoodsSMPL0.2% of the fund
- Okeanis Eco TankersECO0.2% of the fund
- Hewlett Packard EnterpriseHPE0.2% of the fund
- Hillman SolutionsHLMN0.1% of the fund
- Brown FormanBF-B0.1% of the fund
Added
Bought more of a stock they already held.
- IrenIREN2.0% of the fund+47%
- PBF EnergyPBF1.9% of the fund+8%
- Community Health SystemsCYH1.6% of the fund+6%
- International SeawaysINSW1.6% of the fund+103%
- Bitdeer Technologies GroupBTDR1.6% of the fund+3%
- Amazon.comAMZN1.5% of the fund+52%
- AlphabetGOOGL1.5% of the fund+27%
- Nordic American TankersNAT1.4% of the fund+36%
- CoreWeaveCRWV1.4% of the fund+45%
- DHT HoldingsDHT1.4% of the fund+102%
- Hudbay MineralsHBM1.3% of the fund+41%
- Starz EntertainmentSTRZ1.3% of the fund+57%
- FrontlineFRO1.2% of the fund+88%
- AdvanSixASIX1.2% of the fund+152%
- Meta PlatformsMETA1.2% of the fund+529%
- Ziff DavisZD1.1% of the fund+41%
- BroadcomAVGO1.1% of the fund+35%
- FermiFRMI1.1% of the fund+2043%
- TormTRMD0.9% of the fund+120%
- Proshares TRTBT0.9% of the fund+3%
- Titan America SATTAM0.9% of the fund+17%
- Ero CopperERO0.9% of the fund+971%
- Energizer HoldingsENR0.9% of the fund+81%
- Carlyle GroupCG0.8% of the fund+10%
- Talen EnergyTLN0.7% of the fund+20%
Cut
Sold some of their stake.
- CelesticaCLS1.9% of the fund-22%
- NvidiaNVDA1.9% of the fund-10%
- Madison Square Garden SportsMSGS1.0% of the fund-21%
- Micron TechnologyMU0.9% of the fund-85%
- Advantage SolutionsADV0.9% of the fund-22%
- CVR EnergyCVI0.9% of the fund-8%
- Silicon Motion TechnologySIMO0.7% of the fund-81%
- SanminaSANM0.6% of the fund-74%
- Helen of TroyHELE0.6% of the fund-10%
- Hut 8HUT0.6% of the fund-77%
- Industrial Logistics Properties TrustILPT0.5% of the fund-12%
- Peloton InteractivePTON0.5% of the fund-3%
- Nine Energy ServiceNINE0.5% of the fund-11%
- NetflixNFLX0.5% of the fund-6%
- FS KKR CapitalFSK0.5% of the fund-15%
- Pediatrix Medical GroupMD0.4% of the fund-37%
- Newell BrandsNWL0.4% of the fund-7%
- PENN EntertainmentPENN0.3% of the fund-7%
- Charter CommunicationsCHTR0.3% of the fund-4%
- AESAES0.3% of the fund-10%
- Core Scientific INC NewCORZW0.3% of the fund-5%
- Sirius XM HoldingsSIRI0.3% of the fund-38%
- Diversified Healthcare TrustDHC0.3% of the fund-9%
- Zeta Global HoldingsZETA0.2% of the fund-12%
- Core ScientificCORZ0.2% of the fund-6%
Sold out
Sold their entire stake.
- BitfarmsBITF-100%
- Chord EnergyCHRD-100%
- Delta Air LinesDAL-100%
- Optimum CommunicationsOPTU-100%
- APAAPA-100%
- Crescent EnergyCRGY-100%
- Matador ResourcesMTDR-100%
- Northern Oil & GasNOG-100%
- DigitalBridge GroupDBRG-100%
- SM EnergySM-100%
- W&T OffshoreWTI-100%
- WhiteFiberWYFI-100%
- IES HoldingsIESC-100%
- Murphy OilMUR-100%
- Summit Hotel PropertiesINN-100%
- MGM Resorts InternationalMGM-100%
- ExproXPRO-100%
- Westrock CoffeeWEST-100%
- Spotify TechnologySPOT-100%
- Mister CAR Wash-100%
- Service Properties TrustSVC-100%
- Riley Exploration PermianREPX-100%
- Prairie OperatingPROP-100%
- HighPeak EnergyHPK-100%
- Ring EnergyREI-100%
Holdings
- Hudbay MineralsHBM
- Share
- 1.3%
- Value
- $36m
- Shares
- 1,522,100
+41%
- Liftoff MobileLFTO
- Share
- 1.0%
- Value
- $27m
- Shares
- 1,130,800
New
- Proshares TRTBT
- Share
- 0.9%
- Value
- $25m
- Shares
- 706,549
+3%
- Ero CopperERO
- Share
- 0.9%
- Value
- $24m
- Shares
- 910,184
+971%
- Silicon Motion TechnologySIMO
- Share
- 0.7%
- Value
- $20m
- Shares
- 61,475
-81%
- Core Scientific INC NewCORZW
- Share
- 0.3%
- Value
- $8m
- Shares
- 406,374
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IrenIREN | 2.0% | $54m | 1,181,175 | +47% |
| CelesticaCLS | 1.9% | $53m | 145,015 | -22% |
| NvidiaNVDA | 1.9% | $52m | 262,300 | -10% |
| PBF EnergyPBF | 1.9% | $51m | 1,124,676 | +8% |
| Community Health SystemsCYH | 1.6% | $45m | 13,384,586 | +6% |
| International SeawaysINSW | 1.6% | $44m | 580,911 | +103% |
| Bitdeer Technologies GroupBTDR | 1.6% | $44m | 2,773,910 | +3% |
| NXP SemiconductorsNXPI | 1.5% | $42m | 148,900 | New |
| Amazon.comAMZN | 1.5% | $41m | 170,090 | +52% |
| AlphabetGOOGL | 1.5% | $40m | 112,200 | +27% |
| Nordic American TankersNAT | 1.4% | $40m | 7,172,359 | +36% |
| CoreWeaveCRWV | 1.4% | $38m | 386,500 | +45% |
| DHT HoldingsDHT | 1.4% | $37m | 2,242,216 | +102% |
| Keel InfrastructureKEEL | 1.3% | $37m | 6,369,661 | New |
| Hudbay MineralsHBM | 1.3% | $36m | 1,522,100 | +41% |
| Starz EntertainmentSTRZ | 1.3% | $36m | 1,242,780 | +57% |
| FrontlineFRO | 1.2% | $33m | 943,700 | +88% |
| AdvanSixASIX | 1.2% | $32m | 1,590,318 | +152% |
| Meta PlatformsMETA | 1.2% | $32m | 56,000 | +529% |
| Ziff DavisZD | 1.1% | $31m | 596,254 | +41% |
| BroadcomAVGO | 1.1% | $31m | 82,000 | +35% |
| FermiFRMI | 1.1% | $30m | 3,292,022 | +2043% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $29m | 59,700 | Held |
| Madison Square Garden SportsMSGS | 1.0% | $28m | 70,639 | -21% |
| Tsakos Energy NavigationTEN | 1.0% | $28m | 799,594 | Held |
| Liftoff MobileLFTO | 1.0% | $27m | 1,130,800 | New |
| Micron TechnologyMU | 0.9% | $26m | 22,200 | -85% |
| Teekay TankersTNK | 0.9% | $25m | 391,036 | Held |
| Advantage SolutionsADV | 0.9% | $25m | 581,347 | -22% |
| TormTRMD | 0.9% | $25m | 949,724 | +120% |
| Proshares TRTBT | 0.9% | $25m | 706,549 | +3% |
| Titan America SATTAM | 0.9% | $25m | 1,318,207 | +17% |
| Ero CopperERO | 0.9% | $24m | 910,184 | +971% |
| CVR EnergyCVI | 0.9% | $24m | 876,573 | -8% |
| Energizer HoldingsENR | 0.9% | $24m | 1,122,125 | +81% |
| Carlyle GroupCG | 0.8% | $22m | 519,576 | +10% |
| Silicon Motion TechnologySIMO | 0.7% | $20m | 61,475 | -81% |
| Talen EnergyTLN | 0.7% | $20m | 53,000 | +20% |
| Ingram Micro HoldingINGM | 0.7% | $20m | 738,000 | +127% |
| DXC TechnologyDXC | 0.7% | $19m | 2,172,700 | +246% |
| AMC Global MediaAMCX | 0.7% | $18m | 1,838,500 | +66% |
| Scorpio TankersSTNG | 0.7% | $18m | 259,500 | +82% |
| SanminaSANM | 0.6% | $17m | 66,883 | -74% |
| Helen of TroyHELE | 0.6% | $17m | 569,900 | -10% |
| ON SemiconductorON | 0.6% | $16m | 171,600 | +586% |
| LSB IndustriesLXU | 0.6% | $16m | 1,494,391 | Held |
| ArcbestARCB | 0.6% | $16m | 112,095 | +139% |
| SK TelecomSKM | 0.6% | $16m | 490,000 | New |
| HF SinclairDINO | 0.6% | $16m | 225,693 | +117% |
| Wix.comWIX | 0.6% | $16m | 346,000 | New |
| Capital One FinancialCOF | 0.6% | $15m | 77,152 | +16% |
| Hut 8HUT | 0.6% | $15m | 133,000 | -77% |
| Norwegian Cruise Line HoldingsNCLH | 0.5% | $15m | 709,700 | +43% |
| MaplebearCART | 0.5% | $15m | 312,800 | +102% |
| Industrial Logistics Properties TrustILPT | 0.5% | $15m | 1,654,198 | -12% |
| Phibro Animal HealthPAHC | 0.5% | $14m | 461,322 | +508% |
| Keurig Dr PepperKDP | 0.5% | $14m | 441,200 | New |
| Peloton InteractivePTON | 0.5% | $14m | 2,340,300 | -3% |
| Nine Energy ServiceNINE | 0.5% | $13m | 1,031,548 | -11% |
| Modine ManufacturingMOD | 0.5% | $13m | 49,856 | +9% |
| NRG EnergyNRG | 0.5% | $13m | 90,233 | +50% |
| NetflixNFLX | 0.5% | $13m | 183,820 | -6% |
| PerrigoPRGO | 0.5% | $13m | 1,257,100 | +75% |
| FS KKR CapitalFSK | 0.5% | $12m | 1,181,300 | -15% |
| Tenet HealthcareTHC | 0.5% | $12m | 66,100 | +83% |
| Celsius HoldingsCELH | 0.5% | $12m | 422,100 | +1227% |
| Vishay IntertechnologyVSH | 0.4% | $12m | 223,300 | New |
| Alight, Inc. / DelawareALIT | 0.4% | $12m | 21,282,400 | +89% |
| Dine Brands GlobalDIN | 0.4% | $12m | 325,911 | +16% |
| SalesforceCRM | 0.4% | $11m | 69,900 | Held |
| MattelMAT | 0.4% | $11m | 782,376 | +9% |
| Columbus MckinnonCMCO | 0.4% | $11m | 715,400 | +14% |
| Ardent HealthARDT | 0.4% | $11m | 1,076,967 | Held |
| Universal Health ServicesUHS | 0.4% | $11m | 71,200 | +40% |
| Alta Equipment GroupALTG | 0.4% | $10m | 1,617,525 | +64% |
| Pediatrix Medical GroupMD | 0.4% | $10m | 405,866 | -37% |
| Perion NetworkPERI | 0.4% | $10m | 1,041,983 | +11% |
| Primo BrandsPRMB | 0.4% | $10m | 398,646 | +22% |
| Newell BrandsNWL | 0.4% | $10m | 1,575,000 | -7% |
| Freeport-McMoRanFCX | 0.4% | $10m | 153,600 | +16% |
| Covenant Logistics GroupCVLG | 0.3% | $10m | 216,500 | +51% |
| PENN EntertainmentPENN | 0.3% | $10m | 447,640 | -7% |
| Cleveland-CliffsCLF | 0.3% | $9m | 998,200 | New |
| SharonAI HoldingsSHAZ | 0.3% | $9m | 110,600 | New |
| Limbach HoldingsLMB | 0.3% | $9m | 120,500 | New |
| First SolarFSLR | 0.3% | $9m | 39,200 | +65% |
| ZoetisZTS | 0.3% | $9m | 119,400 | New |
| Liberty Latin AmericaLILAK | 0.3% | $9m | 1,099,300 | +47% |
| CotyCOTY | 0.3% | $9m | 3,959,117 | +20% |
| Utz BrandsUTZ | 0.3% | $8m | 1,093,600 | +10% |
| Flowers FoodsFLO | 0.3% | $8m | 1,057,986 | New |
| Sprout SocialSPT | 0.3% | $8m | 1,104,200 | New |
| Charter CommunicationsCHTR | 0.3% | $8m | 57,800 | -4% |
| PinterestPINS | 0.3% | $8m | 388,915 | +31% |
| Ardmore ShippingASC | 0.3% | $8m | 566,956 | +93% |
| AESAES | 0.3% | $8m | 534,530 | -10% |
| STMicroelectronicsSTM | 0.3% | $8m | 104,200 | New |
| Core Scientific INC NewCORZW | 0.3% | $8m | 406,374 | -5% |
| CCC Intelligent Solutions HoldingsCCC | 0.3% | $8m | 1,482,400 | New |
| Sirius XM HoldingsSIRI | 0.3% | $8m | 256,900 | -38% |
Showing the largest 100 of 400.
Options (50)
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $943m
- Contracts
- 1,280,000
- Ishares TRIWM
- Type
- Put
- Value
- $715m
- Contracts
- 2,380,000
- Ishares TRIWM
- Type
- Call
- Value
- $688m
- Contracts
- 2,290,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $620m
- Contracts
- 830,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $405m
- Contracts
- 550,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $291m
- Contracts
- 390,000
- AlphabetGOOGL
- Type
- Call
- Value
- $79m
- Contracts
- 220,000
- NXP SemiconductorsNXPI
- Type
- Call
- Value
- $70m
- Contracts
- 250,000
- NvidiaNVDA
- Type
- Call
- Value
- $60m
- Contracts
- 300,000
- CelesticaCLS
- Type
- Call
- Value
- $58m
- Contracts
- 160,000
- Meta PlatformsMETA
- Type
- Call
- Value
- $54m
- Contracts
- 95,000
- Amazon.comAMZN
- Type
- Call
- Value
- $50m
- Contracts
- 210,000
- Modine ManufacturingMOD
- Type
- Call
- Value
- $44m
- Contracts
- 165,000
- International SeawaysINSW
- Type
- Call
- Value
- $36m
- Contracts
- 470,000
- Micron TechnologyMU
- Type
- Call
- Value
- $29m
- Contracts
- 25,500
- Talen EnergyTLN
- Type
- Call
- Value
- $27m
- Contracts
- 70,000
- IsharesEWY
- Type
- Call
- Value
- $26m
- Contracts
- 130,000
- Marvell TechnologyMRVL
- Type
- Call
- Value
- $21m
- Contracts
- 70,000
- ON SemiconductorON
- Type
- Call
- Value
- $19m
- Contracts
- 200,000
- HF SinclairDINO
- Type
- Call
- Value
- $17m
- Contracts
- 250,000
- OracleORCL
- Type
- Call
- Value
- $16m
- Contracts
- 110,000
- Limbach HoldingsLMB
- Type
- Call
- Value
- $15m
- Contracts
- 200,000
- PBF EnergyPBF
- Type
- Call
- Value
- $15m
- Contracts
- 320,000
- Vertiv HoldingsVRT
- Type
- Call
- Value
- $14m
- Contracts
- 43,000
- IrenIREN
- Type
- Call
- Value
- $14m
- Contracts
- 310,000
- FrontlineFRO
- Type
- Call
- Value
- $14m
- Contracts
- 400,000
- SK TelecomSKM
- Type
- Call
- Value
- $13m
- Contracts
- 400,000
- First SolarFSLR
- Type
- Call
- Value
- $12m
- Contracts
- 50,000
- Valero EnergyVLO
- Type
- Call
- Value
- $10m
- Contracts
- 40,000
- Marathon PetroleumMPC
- Type
- Call
- Value
- $10m
- Contracts
- 40,000
- CoreWeaveCRWV
- Type
- Call
- Value
- $10m
- Contracts
- 100,000
- Norwegian Cruise Line HoldingsNCLH
- Type
- Call
- Value
- $9m
- Contracts
- 450,000
- BroadcomAVGO
- Type
- Call
- Value
- $9m
- Contracts
- 25,000
- FTAI AviationFTAI
- Type
- Call
- Value
- $9m
- Contracts
- 34,000
- Ishares TRIGV
- Type
- Call
- Value
- $9m
- Contracts
- 100,000
- Builders FirstSourceBLDR
- Type
- Call
- Value
- $9m
- Contracts
- 100,000
- EchoStarECHO
- Type
- Call
- Value
- $8m
- Contracts
- 80,000
- FlexFLEX
- Type
- Call
- Value
- $8m
- Contracts
- 50,000
- Southwest AirlinesLUV
- Type
- Call
- Value
- $8m
- Contracts
- 150,000
- GoDaddyGDDY
- Type
- Call
- Value
- $8m
- Contracts
- 90,000
- McCormickMKC
- Type
- Call
- Value
- $8m
- Contracts
- 150,000
- Bitdeer Technologies GroupBTDR
- Type
- Call
- Value
- $7m
- Contracts
- 470,000
- NetflixNFLX
- Type
- Call
- Value
- $7m
- Contracts
- 100,000
- Tsakos Energy NavigationTEN
- Type
- Call
- Value
- $7m
- Contracts
- 200,000
- Hut 8HUT
- Type
- Call
- Value
- $7m
- Contracts
- 60,000
- Silicon Motion TechnologySIMO
- Type
- Call
- Value
- $7m
- Contracts
- 20,000
- Arrow ElectronicsARW
- Type
- Call
- Value
- $6m
- Contracts
- 30,000
- Celsius HoldingsCELH
- Type
- Call
- Value
- $6m
- Contracts
- 200,000
- NRG EnergyNRG
- Type
- Call
- Value
- $6m
- Contracts
- 40,000
- STMicroelectronicsSTM
- Type
- Call
- Value
- $5m
- Contracts
- 70,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Call | $943m | 1,280,000 |
| Ishares TRIWM | Put | $715m | 2,380,000 |
| Ishares TRIWM | Call | $688m | 2,290,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $620m | 830,000 |
| Invesco QQQ TRQQQ | Put | $405m | 550,000 |
| State STR Spdr S&P 500 ETF TSPY | Call | $291m | 390,000 |
| AlphabetGOOGL | Call | $79m | 220,000 |
| NXP SemiconductorsNXPI | Call | $70m | 250,000 |
| NvidiaNVDA | Call | $60m | 300,000 |
| CelesticaCLS | Call | $58m | 160,000 |
| Meta PlatformsMETA | Call | $54m | 95,000 |
| Amazon.comAMZN | Call | $50m | 210,000 |
| Modine ManufacturingMOD | Call | $44m | 165,000 |
| International SeawaysINSW | Call | $36m | 470,000 |
| Micron TechnologyMU | Call | $29m | 25,500 |
| Talen EnergyTLN | Call | $27m | 70,000 |
| IsharesEWY | Call | $26m | 130,000 |
| Marvell TechnologyMRVL | Call | $21m | 70,000 |
| ON SemiconductorON | Call | $19m | 200,000 |
| HF SinclairDINO | Call | $17m | 250,000 |
| OracleORCL | Call | $16m | 110,000 |
| Limbach HoldingsLMB | Call | $15m | 200,000 |
| PBF EnergyPBF | Call | $15m | 320,000 |
| Vertiv HoldingsVRT | Call | $14m | 43,000 |
| IrenIREN | Call | $14m | 310,000 |
| FrontlineFRO | Call | $14m | 400,000 |
| SK TelecomSKM | Call | $13m | 400,000 |
| First SolarFSLR | Call | $12m | 50,000 |
| Valero EnergyVLO | Call | $10m | 40,000 |
| Marathon PetroleumMPC | Call | $10m | 40,000 |
| CoreWeaveCRWV | Call | $10m | 100,000 |
| Norwegian Cruise Line HoldingsNCLH | Call | $9m | 450,000 |
| BroadcomAVGO | Call | $9m | 25,000 |
| FTAI AviationFTAI | Call | $9m | 34,000 |
| Ishares TRIGV | Call | $9m | 100,000 |
| Builders FirstSourceBLDR | Call | $9m | 100,000 |
| EchoStarECHO | Call | $8m | 80,000 |
| FlexFLEX | Call | $8m | 50,000 |
| Southwest AirlinesLUV | Call | $8m | 150,000 |
| GoDaddyGDDY | Call | $8m | 90,000 |
| McCormickMKC | Call | $8m | 150,000 |
| Bitdeer Technologies GroupBTDR | Call | $7m | 470,000 |
| NetflixNFLX | Call | $7m | 100,000 |
| Tsakos Energy NavigationTEN | Call | $7m | 200,000 |
| Hut 8HUT | Call | $7m | 60,000 |
| Silicon Motion TechnologySIMO | Call | $7m | 20,000 |
| Arrow ElectronicsARW | Call | $6m | 30,000 |
| Celsius HoldingsCELH | Call | $6m | 200,000 |
| NRG EnergyNRG | Call | $6m | 40,000 |
| STMicroelectronicsSTM | Call | $5m | 70,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 83.7% since 30 June 2025.
Where the money is
Technology25.3%
Industrials14.9%
Materials10.5%
Media & telecom9.0%
Retail & consumer8.9%
Financial services8.8%
Health care5.7%
Everyday goods4.8%
Energy3.9%
Real estate2.5%
Utilities1.9%
Other3.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.