CastleKnight Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
CastleKnight Management LP disclosed 360 US equity positions worth $1.5bn in its Q2 2025 13F filing. The largest position was VRT at 2.7% of the reported book, followed by CYH and CLS. Against the Q1 2025 filing, it opened 1 new position, added to 36 and reduced 12 among the top 50 holdings.
What did CastleKnight Management LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VRT VERTIV HOLDINGS CO | Industrials | 2.7% | $40.9m | 318,400 | -20% | reduced |
| 2 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 2.3% | $34.6m | 10,163,552 | 8% | added |
| 3 | CLS CELESTICA INC | Technology | 2.2% | $33.1m | 211,918 | -46% | reduced |
| 4 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $32.5m | 205,600 | -19% | reduced |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 2.1% | $32.1m | 260,060 | 1129% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 2.1% | $31.8m | 180,200 | 75% | added |
| 7 | META META PLATFORMS INC | Communication Services | 2.0% | $30.9m | 41,920 | 20% | added |
| 8 | MOD MODINE MFG CO | Consumer Cyclical | 1.8% | $26.6m | 270,149 | 13% | added |
| 9 | AES AES CORP | Utilities | 1.7% | $26.3m | 2,503,100 | 235% | added |
| 10 | IREN IREN LIMITED | Financial Services | 1.7% | $25.4m | 1,743,800 | -9% | reduced |
| 11 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.5% | $22.0m | 2,127,153 | 68% | added |
| 12 | CF CF INDS HLDGS INC | Basic Materials | 1.4% | $21.4m | 232,800 | 4750% | added |
| 13 | HBM HUDBAY MINERALS INC | Basic Materials | 1.3% | $20.1m | 1,898,500 | 4% | added |
| 14 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.3% | $19.1m | 84,500 | 24% | added |
| 15 | LXU LSB INDS INC | Basic Materials | 1.3% | $19.1m | 2,443,683 | 677% | added |
| 16 | FSLR FIRST SOLAR INC | Technology | 1.2% | $18.9m | 114,000 | -16% | reduced |
| 17 | DELL DELL TECHNOLOGIES INC | Technology | 1.1% | $16.9m | 138,050 | -17% | reduced |
| 18 | CG CARLYLE GROUP INC | Financial Services | 1.1% | $16.8m | 327,076 | 254% | added |
| 19 | ARDT ARDENT HEALTH INC | Healthcare | 1.1% | $16.8m | 1,228,169 | 24% | added |
| 20 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.1% | $16.7m | 80,100 | 865% | added |
| 21 | TNK TEEKAY TANKERS LTD | Energy | 1.1% | $16.1m | 385,100 | 200% | added |
| 22 | TBT PROSHARES TR | 1.1% | $15.9m | 454,615 | 28% | added | |
| 23 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1.0% | $15.8m | 777,800 | 612% | added |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $15.4m | 70,190 | 56% | added |
| 25 | TITAN AMER SA | 0.9% | $14.4m | 1,150,001 | 48% | added | |
| 26 | PAHC PHIBRO ANIMAL HEALTH CORP | Healthcare | 0.9% | $13.6m | 531,345 | 27% | added |
| 27 | TSAKOS ENERGY NAVIGATION LTD | 0.9% | $13.1m | 682,037 | 206% | added | |
| 28 | HELE HELEN OF TROY LTD | Consumer Defensive | 0.8% | $12.5m | 439,500 | – | new |
| 29 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.8% | $12.3m | 283,100 | 1951% | added |
| 30 | THC TENET HEALTHCARE CORP | Healthcare | 0.8% | $12.0m | 67,900 | 30% | added |
| 31 | WOLF WOLFSPEED INC | 0.8% | $11.5m | 46,000,000 | 28% | added | |
| 32 | CHART INDS INC | 0.7% | $11.3m | 68,800 | -2% | reduced | |
| 33 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.7% | $11.2m | 666,600 | 369% | added |
| 34 | CORZ CORE SCIENTIFIC INC NEW | 0.7% | $11.1m | 1,020,610 | -44% | reduced | |
| 35 | BMBL BUMBLE INC | Communication Services | 0.7% | $10.7m | 1,623,003 | 686% | added |
| 36 | CX CEMEX SAB DE CV | Basic Materials | 0.7% | $10.4m | 1,507,700 | 6% | added |
| 37 | MD PEDIATRIX MEDICAL GROUP INC | Healthcare | 0.7% | $10.1m | 706,250 | 71% | added |
| 38 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 0.7% | $10.0m | 332,374 | -71% | reduced |
| 39 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.7% | $10.0m | 125,200 | 34% | added |
| 40 | ADV ADVANTAGE SOLUTIONS INC | 0.6% | $9.8m | 7,395,273 | 50% | added | |
| 41 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.6% | $9.7m | 23,840 | -2% | reduced |
| 42 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.6% | $9.6m | 195,700 | -7% | reduced |
| 43 | XYZ BLOCK INC | Technology | 0.6% | $9.6m | 141,100 | 13% | added |
| 44 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.6% | $9.5m | 464,200 | -15% | reduced |
| 45 | STNG SCORPIO TANKERS INC | Energy | 0.6% | $9.5m | 242,200 | 1223% | added |
| 46 | CIFR CIPHER MINING INC | Technology | 0.6% | $9.0m | 1,891,600 | 83% | added |
| 47 | ADBE ADOBE INC | Technology | 0.6% | $8.9m | 23,100 | 120% | added |
| 48 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 0.6% | $8.8m | 1,925,059 | 10% | added | |
| 49 | TSEOQ TRINSEO PLC | Basic Materials | 0.6% | $8.6m | 2,766,226 | 0% | held |
| 50 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.6% | $8.6m | 747,900 | 160% | 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.