Filed: 11/14/2024ACC: 0000919574-24-006737
📋 What this filing means
CASTLEKNIGHT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$2.43B
Total AUM (reported)
149.15M
Total Shares
Allocation by class
TR UNIT$981.13M40.4%
COM$626.83M25.8%
RUSSELL 2000 ETF$360.05M14.8%
COM CL A$94.58M3.9%
CL A$51.17M2.1%
SPONSORED ADS$41.32M1.7%
SHS$38.41M1.6%
Portfolio Concentration
Top 3$1.40B57.7%
4–10$231.03M9.5%
11–25$220.50M9.1%
Rest$575.11M23.7%
Top 3 weight
57.7%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 149.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
149.15M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings326
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.71M
TypeSH
Market value$981.13M
40.43%
Sole
0.00
Shared
1.71M
None
0.00
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$360.05M
14.84%
Sole
0.00
Shared
1.63M
None
0.00
VERTIV HOLDINGS CO
SOLEShares593.80K
TypeSH
Market value$59.08M
2.43%
Sole
0.00
Shared
593.80K
None
0.00
CELESTICA INC
SOLEShares806.70K
TypeSH
Market value$41.24M
1.70%
Sole
0.00
Shared
806.70K
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares96.14K
TypeSH
Market value$40.03M
1.65%
Sole
0.00
Shared
96.14K
None
0.00
WESTERN DIGITAL CORP.
SOLEShares528.90K
TypeSH
Market value$36.12M
1.49%
Sole
0.00
Shared
528.90K
None
0.00
MICRON TECHNOLOGY INC
SOLEShares315.70K
TypeSH
Market value$32.74M
1.35%
Sole
0.00
Shared
315.70K
None
0.00
FIRST SOLAR INC
SOLEShares117.10K
TypeSH
Market value$29.21M
1.20%
Sole
0.00
Shared
117.10K
None
0.00
NVIDIA CORPORATION
SOLEShares228.80K
TypeSH
Market value$27.79M
1.14%
Sole
0.00
Shared
228.80K
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares3.94M
TypeSH
Market value$23.90M
0.98%
Sole
0.00
Shared
3.94M
None
0.00
PDD HOLDINGS INC
SOLEShares164.50K
TypeSH
Market value$22.18M
0.91%
Sole
0.00
Shared
164.50K
None
0.00
DELL TECHNOLOGIES INC
SOLEShares151.15K
TypeSH
Market value$17.92M
0.74%
Sole
0.00
Shared
151.15K
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares524.70K
TypeSH
Market value$17.87M
0.74%
Sole
0.00
Shared
524.70K
None
0.00
META PLATFORMS INC
SOLEShares29.14K
TypeSH
Market value$16.68M
0.69%
Sole
0.00
Shared
29.14K
None
0.00
VISTRA CORP
SOLEShares133.20K
TypeSH
Market value$15.79M
0.65%
Sole
0.00
Shared
133.20K
None
0.00
BWX TECHNOLOGIES INC
SOLEShares134.10K
TypeSH
Market value$14.58M
0.60%
Sole
0.00
Shared
134.10K
None
0.00
ASML HOLDING N V
SOLEShares17.25K
TypeSH
Market value$14.37M
0.59%
Sole
0.00
Shared
17.25K
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares6.73M
TypeSH
Market value$13.72M
0.57%
Sole
0.00
Shared
6.73M
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares347K
TypeSH
Market value$13.56M
0.56%
Sole
0.00
Shared
347K
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares234.30K
TypeSH
Market value$13.37M
0.55%
Sole
0.00
Shared
234.30K
None
0.00
NRG ENERGY INC
SOLEShares140.90K
TypeSH
Market value$12.84M
0.53%
Sole
0.00
Shared
140.90K
None
0.00
HUDBAY MINERALS INC
SOLEShares1.39M
TypeSH
Market value$12.78M
0.53%
Sole
0.00
Shared
1.39M
None
0.00
AMAZON COM INC
SOLEShares68.49K
TypeSH
Market value$12.76M
0.53%
Sole
0.00
Shared
68.49K
None
0.00
BAIDU INC
SOLEShares105.90K
TypeSH
Market value$11.15M
0.46%
Sole
0.00
Shared
105.90K
None
0.00
LULULEMON ATHLETICA INC
SOLEShares40.30K
TypeSH
Market value$10.94M
0.45%
Sole
0.00
Shared
40.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.71M | SH | $981.13M 40.43% | 0.00 | 1.71M | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.63M | SH | $360.05M 14.84% | 0.00 | 1.63M | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 593.80K | SH | $59.08M 2.43% | 0.00 | 593.80K | 0.00 |
CELESTICA INCSOLE | COM | 806.70K | SH | $41.24M 1.70% | 0.00 | 806.70K | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 96.14K | SH | $40.03M 1.65% | 0.00 | 96.14K | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 528.90K | SH | $36.12M 1.49% | 0.00 | 528.90K | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 315.70K | SH | $32.74M 1.35% | 0.00 | 315.70K | 0.00 |
FIRST SOLAR INCSOLE | COM | 117.10K | SH | $29.21M 1.20% | 0.00 | 117.10K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 228.80K | SH | $27.79M 1.14% | 0.00 | 228.80K | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 3.94M | SH | $23.90M 0.98% | 0.00 | 3.94M | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 164.50K | SH | $22.18M 0.91% | 0.00 | 164.50K | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 151.15K | SH | $17.92M 0.74% | 0.00 | 151.15K | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 524.70K | SH | $17.87M 0.74% | 0.00 | 524.70K | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.14K | SH | $16.68M 0.69% | 0.00 | 29.14K | 0.00 |
VISTRA CORPSOLE | COM | 133.20K | SH | $15.79M 0.65% | 0.00 | 133.20K | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 134.10K | SH | $14.58M 0.60% | 0.00 | 134.10K | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 17.25K | SH | $14.37M 0.59% | 0.00 | 17.25K | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 6.73M | SH | $13.72M 0.57% | 0.00 | 6.73M | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 347K | SH | $13.56M 0.56% | 0.00 | 347K | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 234.30K | SH | $13.37M 0.55% | 0.00 | 234.30K | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 140.90K | SH | $12.84M 0.53% | 0.00 | 140.90K | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 1.39M | SH | $12.78M 0.53% | 0.00 | 1.39M | 0.00 |
AMAZON COM INCSOLE | COM | 68.49K | SH | $12.76M 0.53% | 0.00 | 68.49K | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 105.90K | SH | $11.15M 0.46% | 0.00 | 105.90K | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 40.30K | SH | $10.94M 0.45% | 0.00 | 40.30K | 0.00 |
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