CastleKnight Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
CastleKnight Management LP disclosed 380 US equity positions worth $2.1bn in its Q1 2026 13F filing. The largest position was CLS at 2.4% of the reported book, followed by NVDA and MRVL.
What did CastleKnight Management LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CLS CELESTICA INC | Technology | 2.4% | $52.2m | 185,415 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $50.7m | 290,700 | – | |
| 3 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.3% | $49.5m | 499,700 | – | |
| 4 | PBF PBF ENERGY INC | Energy | 2.3% | $49.4m | 1,038,306 | – | |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 2.3% | $48.9m | 144,721 | – | |
| 6 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 1.7% | $37.2m | 12,667,586 | – | |
| 7 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.7% | $36.3m | 323,475 | – | |
| 8 | SANM SANMINA CORP | Technology | 1.6% | $33.6m | 259,100 | – | |
| 9 | CVI CVR ENERGY INC | Energy | 1.5% | $31.9m | 948,431 | – | |
| 10 | TSAKOS ENERGY NAVIGATION LTD | 1.5% | $31.5m | 799,391 | – | ||
| 11 | NORDIC AMERICAN TANKERS LIMI | 1.4% | $30.8m | 5,263,646 | – | ||
| 12 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.4% | $28.9m | 89,839 | – | |
| 13 | TNK TEEKAY TANKERS LTD | Energy | 1.3% | $28.6m | 390,336 | – | |
| 14 | IREN IREN LIMITED | Financial Services | 1.3% | $27.6m | 806,175 | – | |
| 15 | HUT HUT 8 CORP | Financial Services | 1.3% | $26.8m | 570,300 | – | |
| 16 | GOOGL ALPHABET INC | Communication Services | 1.2% | $25.4m | 88,300 | – | |
| 17 | TBT PROSHARES TR | 1.1% | $24.1m | 684,449 | – | ||
| 18 | SNDK SANDISK CORP | Technology | 1.1% | $23.9m | 37,600 | – | |
| 19 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 1.1% | $23.4m | 2,703,516 | – | |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $23.4m | 112,190 | – | |
| 21 | CG CARLYLE GROUP INC | Financial Services | 1.1% | $22.9m | 472,976 | – | |
| 22 | LXU LSB INDS INC | Basic Materials | 1.1% | $22.5m | 1,513,316 | – | |
| 23 | HBM HUDBAY MINERALS INC | Basic Materials | 1.1% | $22.5m | 1,078,000 | – | |
| 24 | 1B2 BITFARMS LTD | 1.0% | $21.2m | 10,894,969 | – | ||
| 25 | INSW INTERNATIONAL SEAWAYS INC | Energy | 1.0% | $20.9m | 286,801 | – | |
| 26 | CRWV COREWEAVE INC | Technology | 1.0% | $20.6m | 266,100 | – | |
| 27 | DHT DHT HOLDINGS INC | Energy | 0.9% | $20.3m | 1,108,516 | – | |
| 28 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.9% | $20.1m | 59,500 | – | |
| 29 | AVGO BROADCOM INC | Technology | 0.9% | $18.8m | 60,600 | – | |
| 30 | NFLX NETFLIX INC. | Communication Services | 0.9% | $18.7m | 194,820 | – | |
| 31 | CF CF INDUSTRIES HOLD | Basic Materials | 0.8% | $18.1m | 139,300 | – | |
| 32 | ZD ZIFF DAVIS INC | Communication Services | 0.8% | $17.7m | 422,474 | – | |
| 33 | FRO FRONTLINE PLC | Energy | 0.8% | $17.5m | 502,000 | – | |
| 34 | TITAN AMER SA | 0.8% | $16.8m | 1,122,431 | – | ||
| 35 | ADV ADVANTAGE SOLUTIONS INC | 0.7% | $15.8m | 748,323 | – | ||
| 36 | ASIX ADVANSIX INC | Basic Materials | 0.7% | $15.4m | 631,781 | – | |
| 37 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $15.2m | 74,920 | – | |
| 38 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.7% | $14.4m | 129,200 | – | |
| 39 | FSK FS KKR CAP CORP | 0.7% | $14.2m | 1,393,200 | – | ||
| 40 | TLN TALEN ENERGY CORP | Utilities | 0.7% | $14.1m | 44,100 | – | |
| 41 | MD PEDIATRIX MEDICAL GROUP INC | Healthcare | 0.6% | $13.7m | 642,036 | – | |
| 42 | CRM SALESFORCE INC | Technology | 0.6% | $13.0m | 69,900 | – | |
| 43 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 0.6% | $13.0m | 60,300 | – | |
| 44 | COF CAPITAL ONE FINL CORP | Financial Services | 0.6% | $12.2m | 66,652 | – | |
| 45 | TRMD TORM PLC | Energy | 0.6% | $12.1m | 432,296 | – | |
| 46 | AMKR AMKOR TECHNOLOGY INC | Technology | 0.5% | $11.3m | 251,200 | – | |
| 47 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 0.5% | $10.7m | 1,888,199 | – | ||
| 48 | STNG SCORPIO TANKERS INC | Energy | 0.5% | $10.6m | 142,200 | – | |
| 49 | MAT MATTEL INC | Consumer Cyclical | 0.5% | $10.4m | 715,376 | – | |
| 50 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.5% | $10.3m | 2,405,200 | – |
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.