Filed: 5/15/2024ACC: 0000919574-24-003200
📋 What this filing means
CASTLEKNIGHT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$1.68B
Total AUM (reported)
111.95M
Total Shares
Allocation by class
COM$443.90M26.5%
RUSSELL 2000 ETF$277.60M16.6%
TR UNIT$238.00M14.2%
UNIT SER 1$229.78M13.7%
CL A$68.72M4.1%
COM CL A$67.55M4.0%
SPONSORED ADS$54.80M3.3%
Portfolio Concentration
Top 3$745.37M44.5%
4–10$232.75M13.9%
11–25$197.89M11.8%
Rest$500.12M29.8%
Top 3 weight
44.5%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 111.95M
Sole
Full voting authority
111.95M
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)
Sole285
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings285
Rows:
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$277.60M
16.56%
Sole
1.32M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares455K
TypeSH
Market value$238.00M
14.20%
Sole
455K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares517.50K
TypeSH
Market value$229.78M
13.71%
Sole
517.50K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares697.90K
TypeSH
Market value$47.62M
2.84%
Sole
697.90K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares867.70K
TypeSH
Market value$38.99M
2.33%
Sole
867.70K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares10.27M
TypeSH
Market value$35.95M
2.14%
Sole
10.27M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares401.70K
TypeSH
Market value$32.81M
1.96%
Sole
401.70K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares254.10K
TypeSH
Market value$29.54M
1.76%
Sole
254.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares184.53K
TypeSH
Market value$27.85M
1.66%
Sole
184.53K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares175.10K
TypeSH
Market value$19.98M
1.19%
Sole
175.10K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares259.07K
TypeSH
Market value$19.93M
1.19%
Sole
259.07K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares109.30K
TypeSH
Market value$18.45M
1.10%
Sole
109.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares86.26K
TypeSH
Market value$15.57M
0.93%
Sole
86.26K
Shared
0.00
None
0.00
MACYS INC
SOLEShares765.20K
TypeSH
Market value$15.30M
0.91%
Sole
765.20K
Shared
0.00
None
0.00
GLOBAL NET LEASE INC
SOLEShares1.85M
TypeSH
Market value$14.38M
0.86%
Sole
1.85M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.88K
TypeSH
Market value$13.05M
0.78%
Sole
26.88K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares115.10K
TypeSH
Market value$12.94M
0.77%
Sole
115.10K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares215.27K
TypeSH
Market value$12.39M
0.74%
Sole
215.27K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares277.75K
TypeSH
Market value$12.27M
0.73%
Sole
277.75K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares1.10M
TypeSH
Market value$11.10M
0.66%
Sole
1.10M
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares1.78M
TypeSH
Market value$11.07M
0.66%
Sole
1.78M
Shared
0.00
None
0.00
RAYONIER ADVANCED MATLS INC
SOLEShares2.28M
TypeSH
Market value$10.88M
0.65%
Sole
2.28M
Shared
0.00
None
0.00
DUCKHORN PORTFOLIO INC
SOLEShares1.12M
TypeSH
Market value$10.39M
0.62%
Sole
1.12M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.37K
TypeSH
Market value$10.27M
0.61%
Sole
11.37K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares300.30K
TypeSH
Market value$9.90M
0.59%
Sole
300.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.32M | SH | $277.60M 16.56% | 1.32M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 455K | SH | $238.00M 14.20% | 455K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 517.50K | SH | $229.78M 13.71% | 517.50K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 697.90K | SH | $47.62M 2.84% | 697.90K | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 867.70K | SH | $38.99M 2.33% | 867.70K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 10.27M | SH | $35.95M 2.14% | 10.27M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 401.70K | SH | $32.81M 1.96% | 401.70K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 254.10K | SH | $29.54M 1.76% | 254.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 184.53K | SH | $27.85M 1.66% | 184.53K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 175.10K | SH | $19.98M 1.19% | 175.10K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 259.07K | SH | $19.93M 1.19% | 259.07K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 109.30K | SH | $18.45M 1.10% | 109.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 86.26K | SH | $15.57M 0.93% | 86.26K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 765.20K | SH | $15.30M 0.91% | 765.20K | 0.00 | 0.00 |
GLOBAL NET LEASE INCSOLE | COM NEW | 1.85M | SH | $14.38M 0.86% | 1.85M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.88K | SH | $13.05M 0.78% | 26.88K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 115.10K | SH | $12.94M 0.77% | 115.10K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 215.27K | SH | $12.39M 0.74% | 215.27K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 277.75K | SH | $12.27M 0.73% | 277.75K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 1.10M | SH | $11.10M 0.66% | 1.10M | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 1.78M | SH | $11.07M 0.66% | 1.78M | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 2.28M | SH | $10.88M 0.65% | 2.28M | 0.00 | 0.00 |
DUCKHORN PORTFOLIO INCSOLE | COM | 1.12M | SH | $10.39M 0.62% | 1.12M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.37K | SH | $10.27M 0.61% | 11.37K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 300.30K | SH | $9.90M 0.59% | 300.30K | 0.00 | 0.00 |
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