CastleKnight Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
CastleKnight Management LP disclosed 295 US equity positions worth $934.5m in its Q1 2025 13F filing. The largest position was CLS at 3.3% of the reported book, followed by VRT and NVDA. Against the Q4 2024 filing, it opened 3 new positions, added to 38 and reduced 8 among the top 50 holdings.
What did CastleKnight Management LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CLS CELESTICA INC | Technology | 3.3% | $30.9m | 392,200 | 129% | added |
| 2 | VRT VERTIV HOLDINGS CO | Industrials | 3.1% | $28.6m | 396,600 | 154% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 3.0% | $27.6m | 254,800 | 117% | added |
| 4 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 2.7% | $25.5m | 9,452,352 | 1% | added |
| 5 | META META PLATFORMS INC | Communication Services | 2.1% | $20.1m | 34,800 | 96% | added |
| 6 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 2.1% | $19.9m | 1,135,014 | 63% | added |
| 7 | MOD MODINE MFG CO | Consumer Cyclical | 2.0% | $18.4m | 239,237 | – | new |
| 8 | FSLR FIRST SOLAR INC | Technology | 1.8% | $17.3m | 136,500 | 35% | added |
| 9 | NRG NRG ENERGY INC | Utilities | 1.8% | $17.0m | 177,600 | 40% | added |
| 10 | GOOGL ALPHABET INC | Communication Services | 1.7% | $15.9m | 103,100 | 141% | added |
| 11 | DELL DELL TECHNOLOGIES INC | Technology | 1.6% | $15.1m | 165,350 | 79% | added |
| 12 | HBM HUDBAY MINERALS INC | Basic Materials | 1.5% | $13.8m | 1,824,300 | 17% | added |
| 13 | ARDT ARDENT HEALTH PARTNERS INC | Healthcare | 1.5% | $13.6m | 992,476 | -4% | reduced |
| 14 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.4% | $13.4m | 1,853,300 | 281% | added |
| 15 | TBT PROSHARES TR | 1.3% | $11.9m | 354,600 | 26% | added | |
| 16 | IREN IREN LIMITED | Financial Services | 1.3% | $11.7m | 1,921,500 | 183% | added |
| 17 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.2% | $11.3m | 68,200 | 57% | added |
| 18 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.2% | $11.2m | 1,267,800 | 81% | added |
| 19 | CRWV COREWEAVE INC | Technology | 1.2% | $11.1m | 300,000 | – | new |
| 20 | TITAN AMER SA | 1.1% | $10.5m | 775,138 | – | new | |
| 21 | SUNNOVA ENERGY INTL INC. | 1.1% | $10.3m | 118,525,000 | 217% | added | |
| 22 | TSEOQ TRINSEO PLC | Basic Materials | 1.1% | $10.2m | 2,766,226 | 12% | added |
| 23 | CHART INDS INC | 1.1% | $10.1m | 70,200 | 2% | added | |
| 24 | AVGO BROADCOM INC | Technology | 1.0% | $9.3m | 55,400 | 181% | added |
| 25 | AES AES CORP | Utilities | 1.0% | $9.3m | 746,300 | 76% | added |
| 26 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.0% | $9.0m | 24,340 | -4% | reduced |
| 27 | PAHC PHIBRO ANIMAL HEALTH CORP | Healthcare | 1.0% | $8.9m | 417,745 | 7% | added |
| 28 | VST VISTRA CORP | Utilities | 0.9% | $8.8m | 75,100 | 134% | added |
| 29 | WOLF WOLFSPEED INC | 0.9% | $8.7m | 36,000,000 | 20% | added | |
| 30 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $8.6m | 44,990 | -13% | reduced |
| 31 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 0.9% | $8.5m | 188,200 | 10% | added |
| 32 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.9% | $8.5m | 547,700 | 51% | added |
| 33 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.9% | $8.1m | 663,341 | 48% | added |
| 34 | CX CEMEX SAB DE CV | Basic Materials | 0.9% | $8.0m | 1,424,400 | 25% | added |
| 35 | CMCSA COMCAST CORP NEW | Communication Services | 0.8% | $7.8m | 211,900 | 23% | added |
| 36 | PSFE PAYSAFE LIMITED | Technology | 0.8% | $7.7m | 493,583 | 48% | added |
| 37 | CMP COMPASS MINERALS INTL INC | Basic Materials | 0.8% | $7.7m | 825,091 | 89% | added |
| 38 | ADV ADVANTAGE SOLUTIONS INC | 0.8% | $7.5m | 4,944,350 | 26% | added | |
| 39 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.8% | $7.2m | 186,800 | -33% | reduced |
| 40 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.8% | $7.2m | 210,000 | 66% | added |
| 41 | THC TENET HEALTHCARE CORP | Healthcare | 0.7% | $7.0m | 52,100 | 307% | added |
| 42 | XYZ BLOCK INC | Technology | 0.7% | $6.8m | 124,700 | 13% | added |
| 43 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.7% | $6.5m | 93,700 | 13% | added |
| 44 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $6.4m | 87,700 | -1% | reduced |
| 45 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 0.6% | $6.0m | 1,744,059 | -4% | reduced | |
| 46 | MSFT MICROSOFT CORP | Technology | 0.6% | $6.0m | 15,980 | 111% | added |
| 47 | MD PEDIATRIX MEDICAL GROUP INC | Healthcare | 0.6% | $6.0m | 413,900 | -3% | reduced |
| 48 | CORZ CORE SCIENTIFIC INC NEW | 0.6% | $5.6m | 1,833,819 | 179% | added | |
| 49 | BIDU BAIDU INC | Communication Services | 0.6% | $5.5m | 60,000 | 0% | held |
| 50 | RXT RACKSPACE TECHNOLOGY INC | Technology | 0.6% | $5.4m | 3,207,990 | -5% | reduced |
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.