CastleKnight Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
CastleKnight Management LP disclosed 318 US equity positions worth $913.0m in its Q4 2024 13F filing. The largest position was CYH at 3.1% of the reported book, followed by PLAY and FSLR. Against the Q3 2024 filing, it opened 2 new positions, added to 33 and reduced 13 among the top 50 holdings.
What did CastleKnight Management LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 3.1% | $28.1m | 9,401,740 | 139% | added |
| 2 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 2.2% | $20.4m | 697,614 | 47% | added |
| 3 | FSLR FIRST SOLAR INC | Technology | 1.9% | $17.8m | 100,800 | 50% | added |
| 4 | VRT VERTIV HOLDINGS CO | Industrials | 1.9% | $17.8m | 156,300 | -36% | reduced |
| 5 | ARDT ARDENT HEALTH PARTNERS INC | Healthcare | 1.9% | $17.6m | 1,032,915 | 108% | added |
| 6 | CLS CELESTICA INC | Technology | 1.7% | $15.8m | 171,100 | -63% | reduced |
| 7 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $15.8m | 117,300 | -1% | reduced |
| 8 | SUNNOVA ENERGY INTL INC. | 1.6% | $14.8m | 37,425,000 | 590% | added | |
| 9 | WOLF WOLFSPEED INC | 1.5% | $13.9m | 30,000,000 | 94% | added | |
| 10 | CHART INDS INC | 1.4% | $13.1m | 68,800 | 65% | added | |
| 11 | HBM HUDBAY MINERALS INC | Basic Materials | 1.4% | $12.7m | 1,561,700 | 12% | added |
| 12 | TSEOQ TRINSEO PLC | Basic Materials | 1.4% | $12.6m | 2,479,618 | 128% | added |
| 13 | WDC WESTERN DIGITAL CORP | Technology | 1.4% | $12.6m | 210,700 | -51% | reduced |
| 14 | SUNNOVA ENERGY INTL INC. | 1.4% | $12.5m | 20,938,000 | 365% | added | |
| 15 | BW BABCOCK & WILCOX ENTERPRISES | 1.3% | $11.8m | 7,213,690 | 7% | added | |
| 16 | ADV ADVANTAGE SOLUTIONS INC | 1.3% | $11.5m | 3,924,922 | 62% | added | |
| 17 | NRG NRG ENERGY INC | Utilities | 1.3% | $11.5m | 127,000 | 211% | added |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $11.3m | 51,490 | 6% | added |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 1.2% | $11.0m | 130,560 | 13% | added |
| 20 | DELL DELL TECHNOLOGIES INC | Technology | 1.2% | $10.6m | 92,350 | -9% | reduced |
| 21 | META META PLATFORMS INC | Communication Services | 1.1% | $10.4m | 17,740 | 35% | added |
| 22 | TBT PROSHARES TR | 1.1% | $10.3m | 281,600 | -6% | reduced | |
| 23 | DXPE DXP ENTERPRISES INC | Industrials | 1.1% | $9.7m | 117,300 | 0% | held |
| 24 | TDS TELEPHONE & DATA SYS INC | Communication Services | 1.0% | $9.5m | 277,300 | – | new |
| 25 | XYZ BLOCK INC | Technology | 1.0% | $9.3m | 110,000 | 163% | added |
| 26 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 1.0% | $9.2m | 171,200 | – | new |
| 27 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.0% | $8.7m | 25,380 | 4% | added |
| 28 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.9% | $8.6m | 43,500 | 26% | added |
| 29 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.9% | $8.5m | 87,500 | -7% | reduced |
| 30 | PAHC PHIBRO ANIMAL HEALTH CORP | Healthcare | 0.9% | $8.2m | 389,433 | 6% | added |
| 31 | GOOGL ALPHABET INC | Communication Services | 0.9% | $8.1m | 42,800 | 66% | added |
| 32 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.9% | $8.0m | 82,700 | -38% | reduced |
| 33 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.9% | $7.9m | 699,400 | 114% | added |
| 34 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.8% | $7.7m | 362,400 | 54% | added |
| 35 | RXT RACKSPACE TECHNOLOGY INC | Technology | 0.8% | $7.5m | 3,391,147 | -8% | reduced |
| 36 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.7% | $6.8m | 487,000 | -5% | reduced |
| 37 | IREN IREN LIMITED | Financial Services | 0.7% | $6.7m | 679,800 | 31% | added |
| 38 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 0.7% | $6.6m | 1,818,213 | 23% | added | |
| 39 | CMCSA COMCAST CORP NEW | Communication Services | 0.7% | $6.4m | 171,700 | 6% | added |
| 40 | CX CEMEX SAB DE CV | Basic Materials | 0.7% | $6.4m | 1,140,300 | 5% | added |
| 41 | COTY COTY INC | Consumer Defensive | 0.7% | $6.1m | 869,400 | 267% | added |
| 42 | OPTU ALTICE USA INC | Communication Services | 0.6% | $5.9m | 2,435,931 | 2% | added |
| 43 | PSFE PAYSAFE LIMITED | Technology | 0.6% | $5.7m | 333,641 | 11% | added |
| 44 | VTRS VIATRIS INC | Healthcare | 0.6% | $5.6m | 453,000 | 0% | held |
| 45 | MD PEDIATRIX MEDICAL GROUP INC | Healthcare | 0.6% | $5.6m | 425,100 | -35% | reduced |
| 46 | AES AES CORP | Utilities | 0.6% | $5.5m | 425,100 | 1392% | added |
| 47 | SERVICE PPTYS TR | 0.6% | $5.5m | 2,149,772 | 50% | added | |
| 48 | M MACYS INC | Consumer Cyclical | 0.6% | $5.4m | 321,000 | -30% | reduced |
| 49 | CORZ CORE SCIENTIFIC INC NEW | 0.6% | $5.4m | 657,500 | -25% | reduced | |
| 50 | OATLY GROUP AB | 0.6% | $5.4m | 7,753,327 | 5% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.