Filed: 8/14/2024ACC: 0000919574-24-004662
📋 What this filing means
CASTLEKNIGHT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$2.01B
Total AUM (reported)
144.06M
Total Shares
Allocation by class
COM$572.47M28.4%
UNIT SER 1$495.88M24.6%
TR UNIT$258.50M12.8%
RUSSELL 2000 ETF$219.12M10.9%
COM CL A$76.52M3.8%
SHS$73.39M3.6%
CL A$65.87M3.3%
Portfolio Concentration
Top 3$973.50M48.3%
4–10$264.26M13.1%
11–25$236.51M11.7%
Rest$539.58M26.8%
Top 3 weight
48.3%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 144.06M
Sole
Full voting authority
144.06M
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)
Sole301
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings301
Rows:
INVESCO QQQ TR
SOLEShares1.03M
TypeSH
Market value$495.88M
24.62%
Sole
1.03M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares475K
TypeSH
Market value$258.50M
12.84%
Sole
475K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$219.12M
10.88%
Sole
1.08M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares845.60K
TypeSH
Market value$64.07M
3.18%
Sole
845.60K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares501.80K
TypeSH
Market value$43.44M
2.16%
Sole
501.80K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares47.03K
TypeSH
Market value$38.53M
1.91%
Sole
47.03K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares1.49M
TypeSH
Market value$33.11M
1.64%
Sole
1.49M
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares9.26M
TypeSH
Market value$31.10M
1.54%
Sole
9.26M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares206.60K
TypeSH
Market value$27.47M
1.36%
Sole
206.60K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares117.70K
TypeSH
Market value$26.54M
1.32%
Sole
117.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares202.10K
TypeSH
Market value$24.97M
1.24%
Sole
202.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares44.21K
TypeSH
Market value$22.29M
1.11%
Sole
44.21K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares380K
TypeSH
Market value$21.79M
1.08%
Sole
380K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares130.65K
TypeSH
Market value$18.02M
0.89%
Sole
130.65K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares829.60K
TypeSH
Market value$17.56M
0.87%
Sole
829.60K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares213K
TypeSH
Market value$17.25M
0.86%
Sole
213K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares1.84M
TypeSH
Market value$16.64M
0.83%
Sole
1.84M
Shared
0.00
None
0.00
MACYS INC
SOLEShares713.10K
TypeSH
Market value$13.69M
0.68%
Sole
713.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares78.92K
TypeSH
Market value$12.80M
0.64%
Sole
78.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.37K
TypeSH
Market value$12.44M
0.62%
Sole
64.37K
Shared
0.00
None
0.00
GLOBAL NET LEASE INC
SOLEShares1.69M
TypeSH
Market value$12.39M
0.62%
Sole
1.69M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares48.20K
TypeSH
Market value$12.39M
0.62%
Sole
48.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.70K
TypeSH
Market value$11.60M
0.58%
Sole
63.70K
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares3.53M
TypeSH
Market value$11.36M
0.56%
Sole
3.53M
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares494.60K
TypeSH
Market value$11.31M
0.56%
Sole
494.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.03M | SH | $495.88M 24.62% | 1.03M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 475K | SH | $258.50M 12.84% | 475K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.08M | SH | $219.12M 10.88% | 1.08M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 845.60K | SH | $64.07M 3.18% | 845.60K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 501.80K | SH | $43.44M 2.16% | 501.80K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 47.03K | SH | $38.53M 1.91% | 47.03K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 1.49M | SH | $33.11M 1.64% | 1.49M | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 9.26M | SH | $31.10M 1.54% | 9.26M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 206.60K | SH | $27.47M 1.36% | 206.60K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 117.70K | SH | $26.54M 1.32% | 117.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 202.10K | SH | $24.97M 1.24% | 202.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 44.21K | SH | $22.29M 1.11% | 44.21K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 380K | SH | $21.79M 1.08% | 380K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 130.65K | SH | $18.02M 0.89% | 130.65K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 829.60K | SH | $17.56M 0.87% | 829.60K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 213K | SH | $17.25M 0.86% | 213K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 1.84M | SH | $16.64M 0.83% | 1.84M | 0.00 | 0.00 |
MACYS INCSOLE | COM | 713.10K | SH | $13.69M 0.68% | 713.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 78.92K | SH | $12.80M 0.64% | 78.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.37K | SH | $12.44M 0.62% | 64.37K | 0.00 | 0.00 |
GLOBAL NET LEASE INCSOLE | COM NEW | 1.69M | SH | $12.39M 0.62% | 1.69M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 48.20K | SH | $12.39M 0.62% | 48.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.70K | SH | $11.60M 0.58% | 63.70K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 3.53M | SH | $11.36M 0.56% | 3.53M | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | SHS | 494.60K | SH | $11.31M 0.56% | 494.60K | 0.00 | 0.00 |
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