CastleKnight Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
CastleKnight Management LP disclosed 367 US equity positions worth $1.9bn in its Q3 2025 13F filing. The largest position was MRVL at 3.1% of the reported book, followed by MU and MOD. Against the Q2 2025 filing, it opened 1 new position, added to 29 and reduced 20 among the top 50 holdings.
What did CastleKnight Management LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.1% | $57.3m | 681,300 | 629% | added |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 2.6% | $48.0m | 286,660 | 10% | added |
| 3 | MOD MODINE MFG CO | Consumer Cyclical | 2.5% | $46.3m | 325,749 | 21% | added |
| 4 | VRT VERTIV HOLDINGS CO | Industrials | 2.5% | $46.3m | 306,700 | -4% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 2.2% | $40.1m | 54,570 | 30% | added |
| 6 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 2.1% | $39.4m | 12,262,508 | 21% | added |
| 7 | GOOGL ALPHABET INC | Communication Services | 2.0% | $37.8m | 155,500 | -14% | reduced |
| 8 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $37.2m | 199,600 | -3% | reduced |
| 9 | TNK TEEKAY TANKERS LTD | Energy | 1.8% | $32.8m | 649,300 | 69% | added |
| 10 | AES AES CORP | Utilities | 1.4% | $26.2m | 1,991,100 | -20% | reduced |
| 11 | HUT HUT 8 CORP | Financial Services | 1.4% | $25.2m | 722,500 | 117% | added |
| 12 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 1.3% | $24.4m | 1,425,241 | 91% | added |
| 13 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.3% | $24.4m | 107,300 | 34% | added |
| 14 | LXU LSB INDS INC | Basic Materials | 1.3% | $23.8m | 3,018,045 | 24% | added |
| 15 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.3% | $23.7m | 2,024,165 | -5% | reduced |
| 16 | ARDT ARDENT HEALTH INC | Healthcare | 1.2% | $23.0m | 1,738,916 | 42% | added |
| 17 | TSAKOS ENERGY NAVIGATION LTD | 1.2% | $22.9m | 1,029,587 | 51% | added | |
| 18 | IREN IREN LIMITED | Financial Services | 1.2% | $22.0m | 469,375 | -73% | reduced |
| 19 | HBM HUDBAY MINERALS INC | Basic Materials | 1.1% | $19.9m | 1,311,500 | -31% | reduced |
| 20 | CRWV COREWEAVE INC | Technology | 1.1% | $19.5m | 142,700 | 2202% | added |
| 21 | TITAN AMER SA | 1.0% | $19.0m | 1,268,601 | 10% | added | |
| 22 | 1B2 BITFARMS LTD | 1.0% | $18.9m | 6,685,400 | – | new | |
| 23 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.0% | $18.6m | 2,070,900 | 129% | added |
| 24 | CF CF INDS HLDGS INC | Basic Materials | 1.0% | $18.1m | 202,246 | -13% | reduced |
| 25 | DELL DELL TECHNOLOGIES INC | Technology | 0.9% | $17.2m | 121,150 | -12% | reduced |
| 26 | TBT PROSHARES TR | 0.9% | $17.2m | 508,249 | 12% | added | |
| 27 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.9% | $17.0m | 60,700 | -28% | reduced |
| 28 | PAHC PHIBRO ANIMAL HEALTH CORP | Healthcare | 0.9% | $16.2m | 399,783 | -25% | reduced |
| 29 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 0.9% | $15.9m | 873,885 | 163% | added |
| 30 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.8% | $15.8m | 77,300 | 127% | added |
| 31 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $15.5m | 70,690 | 1% | added |
| 32 | ADV ADVANTAGE SOLUTIONS INC | 0.8% | $15.3m | 9,988,059 | 35% | added | |
| 33 | THC TENET HEALTHCARE CORP | Healthcare | 0.8% | $15.0m | 73,700 | 9% | added |
| 34 | DHT DHT HOLDINGS INC | Energy | 0.7% | $12.9m | 1,080,600 | 180% | added |
| 35 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.7% | $12.8m | 326,700 | 15% | added |
| 36 | CLS CELESTICA INC | Technology | 0.7% | $12.7m | 51,718 | -76% | reduced |
| 37 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.7% | $12.7m | 629,100 | -6% | reduced |
| 38 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.7% | $12.6m | 512,500 | -34% | reduced |
| 39 | HELE HELEN OF TROY LTD | Consumer Defensive | 0.7% | $12.4m | 491,900 | 12% | added |
| 40 | PINS PINTEREST INC | Communication Services | 0.6% | $11.8m | 367,615 | 131% | added |
| 41 | MOS MOSAIC CO NEW | Basic Materials | 0.6% | $11.6m | 333,907 | 735% | added |
| 42 | MD PEDIATRIX MEDICAL GROUP INC | Healthcare | 0.6% | $11.4m | 682,000 | -3% | reduced |
| 43 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.6% | $11.1m | 115,100 | -8% | reduced |
| 44 | STKL SUNOPTA INC | 0.6% | $11.1m | 1,886,719 | 131% | added | |
| 45 | RIOT RIOT PLATFORMS INC | Financial Services | 0.6% | $10.9m | 572,200 | -11% | reduced |
| 46 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.6% | $10.9m | 441,900 | -5% | reduced |
| 47 | NORDIC AMERICAN TANKERS LIMI | 0.6% | $10.6m | 3,380,298 | 139% | added | |
| 48 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 0.6% | $10.2m | 1,757,659 | -9% | reduced | |
| 49 | PK PARK HOTELS & RESORTS INC | Real Estate | 0.5% | $10.2m | 920,000 | 17% | added |
| 50 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 0.5% | $10.0m | 819,533 | -8% | 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.