Filed: 11/14/2023ACC: 0000919574-23-006406
📋 What this filing means
CASTLEKNIGHT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$1.52B
Total AUM (reported)
77.23M
Total Shares
Allocation by class
TR UNIT$465.95M30.6%
COM$418.43M27.5%
UNIT SER 1$143.31M9.4%
RUSSELL 2000 ETF$140.07M9.2%
CL A$79.33M5.2%
SHS$54.21M3.6%
COM CL A$45.38M3.0%
Portfolio Concentration
Top 3$749.33M49.2%
4–10$190.70M12.5%
11–25$186.24M12.2%
Rest$397.62M26.1%
Top 3 weight
49.2%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 77.23M
Sole
Full voting authority
77.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings271
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.09M
TypeSH
Market value$465.95M
30.58%
Sole
1.09M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares400K
TypeSH
Market value$143.31M
9.40%
Sole
400K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares792.50K
TypeSH
Market value$140.07M
9.19%
Sole
792.50K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares2.17M
TypeSH
Market value$34.51M
2.26%
Sole
2.17M
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares1.39M
TypeSH
Market value$33.83M
2.22%
Sole
1.39M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares106.77K
TypeSH
Market value$32.05M
2.10%
Sole
106.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares227.33K
TypeSH
Market value$28.90M
1.90%
Sole
227.33K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares616.31K
TypeSH
Market value$22.93M
1.50%
Sole
616.31K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares73.14K
TypeSH
Market value$20.06M
1.32%
Sole
73.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250K
TypeSH
Market value$18.43M
1.21%
Sole
250K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares358.77K
TypeSH
Market value$16.37M
1.07%
Sole
358.77K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares5.43M
TypeSH
Market value$15.74M
1.03%
Sole
5.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares111.90K
TypeSH
Market value$14.64M
0.96%
Sole
111.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33K
TypeSH
Market value$14.35M
0.94%
Sole
33K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares160.50K
TypeSH
Market value$13.76M
0.90%
Sole
160.50K
Shared
0.00
None
0.00
VERITIV CORP
SOLEShares79.20K
TypeSH
Market value$13.38M
0.88%
Sole
79.20K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares1.82M
TypeSH
Market value$11.36M
0.75%
Sole
1.82M
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares246.82K
TypeSH
Market value$11.35M
0.74%
Sole
246.82K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares130.60K
TypeSH
Market value$11.33M
0.74%
Sole
130.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares165.80K
TypeSH
Market value$11.28M
0.74%
Sole
165.80K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares213.20K
TypeSH
Market value$10.93M
0.72%
Sole
213.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares104.80K
TypeSH
Market value$10.78M
0.71%
Sole
104.80K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares242.50K
TypeSH
Market value$10.75M
0.71%
Sole
242.50K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares194.60K
TypeSH
Market value$10.42M
0.68%
Sole
194.60K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares22.30K
TypeSH
Market value$9.81M
0.64%
Sole
22.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.09M | SH | $465.95M 30.58% | 1.09M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 400K | SH | $143.31M 9.40% | 400K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 792.50K | SH | $140.07M 9.19% | 792.50K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 2.17M | SH | $34.51M 2.26% | 2.17M | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | SHS | 1.39M | SH | $33.83M 2.22% | 1.39M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 106.77K | SH | $32.05M 2.10% | 106.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 227.33K | SH | $28.90M 1.90% | 227.33K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 616.31K | SH | $22.93M 1.50% | 616.31K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 73.14K | SH | $20.06M 1.32% | 73.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 250K | SH | $18.43M 1.21% | 250K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 358.77K | SH | $16.37M 1.07% | 358.77K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 5.43M | SH | $15.74M 1.03% | 5.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 111.90K | SH | $14.64M 0.96% | 111.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33K | SH | $14.35M 0.94% | 33K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 160.50K | SH | $13.76M 0.90% | 160.50K | 0.00 | 0.00 |
VERITIV CORPSOLE | COM | 79.20K | SH | $13.38M 0.88% | 79.20K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 1.82M | SH | $11.36M 0.75% | 1.82M | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 246.82K | SH | $11.35M 0.74% | 246.82K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 130.60K | SH | $11.33M 0.74% | 130.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 165.80K | SH | $11.28M 0.74% | 165.80K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 213.20K | SH | $10.93M 0.72% | 213.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 104.80K | SH | $10.78M 0.71% | 104.80K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 242.50K | SH | $10.75M 0.71% | 242.50K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 194.60K | SH | $10.42M 0.68% | 194.60K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 22.30K | SH | $9.81M 0.64% | 22.30K | 0.00 | 0.00 |
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