Filed: 2/14/2025ACC: 0000919574-25-001197
📋 What this filing means
CASTLEKNIGHT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $3.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$3.42B
Total AUM (reported)
218.41M
Total Shares
Allocation by class
TR UNIT$791.21M23.1%
COM$776.47M22.7%
UNIT SER 1$685.05M20.0%
RUSSELL 2000 ETF$572.29M16.7%
COM CL A$106.56M3.1%
CL A$82.26M2.4%
COM NEW$72.30M2.1%
Portfolio Concentration
Top 3$2.05B59.8%
4–10$303.08M8.9%
11–25$303.76M8.9%
Rest$767.73M22.4%
Top 3 weight
59.8%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 218.41M
Sole
Full voting authority
218.41M
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)
Sole329
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings329
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.35M
TypeSH
Market value$791.21M
23.11%
Sole
1.35M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.34M
TypeSH
Market value$685.05M
20.01%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.59M
TypeSH
Market value$572.29M
16.72%
Sole
2.59M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares567.30K
TypeSH
Market value$76.18M
2.23%
Sole
567.30K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares536.30K
TypeSH
Market value$60.93M
1.78%
Sole
536.30K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares208.80K
TypeSH
Market value$39.85M
1.16%
Sole
208.80K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares200.80K
TypeSH
Market value$35.39M
1.03%
Sole
200.80K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares366.10K
TypeSH
Market value$33.79M
0.99%
Sole
366.10K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares10M
TypeSH
Market value$29.91M
0.87%
Sole
10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.80K
TypeSH
Market value$27.03M
0.79%
Sole
142.80K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares1.26M
TypeSH
Market value$26.95M
0.79%
Sole
1.26M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares297K
TypeSH
Market value$26.80M
0.78%
Sole
297K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.74K
TypeSH
Market value$26.78M
0.78%
Sole
45.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares116.49K
TypeSH
Market value$25.56M
0.75%
Sole
116.49K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares857.61K
TypeSH
Market value$25.03M
0.73%
Sole
857.61K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares212.35K
TypeSH
Market value$24.47M
0.71%
Sole
212.35K
Shared
0.00
None
0.00
ARDENT HEALTH PARTNERS INC
SOLEShares1.18M
TypeSH
Market value$20.20M
0.59%
Sole
1.18M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares80.70K
TypeSH
Market value$18.71M
0.55%
Sole
80.70K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares210K
TypeSH
Market value$17.85M
0.52%
Sole
210K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares143.72K
TypeSH
Market value$17.36M
0.51%
Sole
143.72K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares269K
TypeSH
Market value$16.23M
0.47%
Sole
269K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares37.42M
TypePRN
Market value$14.75M
0.43%
Sole
37.42M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares401.60K
TypeSH
Market value$14.71M
0.43%
Sole
401.60K
Shared
0.00
None
0.00
AES CORP
SOLEShares1.13M
TypeSH
Market value$14.48M
0.42%
Sole
1.13M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares30M
TypePRN
Market value$13.88M
0.41%
Sole
30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.35M | SH | $791.21M 23.11% | 1.35M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.34M | SH | $685.05M 20.01% | 1.34M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.59M | SH | $572.29M 16.72% | 2.59M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 567.30K | SH | $76.18M 2.23% | 567.30K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 536.30K | SH | $60.93M 1.78% | 536.30K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 208.80K | SH | $39.85M 1.16% | 208.80K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 200.80K | SH | $35.39M 1.03% | 200.80K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 366.10K | SH | $33.79M 0.99% | 366.10K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 10M | SH | $29.91M 0.87% | 10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 142.80K | SH | $27.03M 0.79% | 142.80K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 1.26M | SH | $26.95M 0.79% | 1.26M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 297K | SH | $26.80M 0.78% | 297K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.74K | SH | $26.78M 0.78% | 45.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.49K | SH | $25.56M 0.75% | 116.49K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 857.61K | SH | $25.03M 0.73% | 857.61K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 212.35K | SH | $24.47M 0.71% | 212.35K | 0.00 | 0.00 |
ARDENT HEALTH PARTNERS INCSOLE | COM | 1.18M | SH | $20.20M 0.59% | 1.18M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 80.70K | SH | $18.71M 0.55% | 80.70K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 210K | SH | $17.85M 0.52% | 210K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 143.72K | SH | $17.36M 0.51% | 143.72K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 269K | SH | $16.23M 0.47% | 269K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | NOTE 2.625% 2/1 | 37.42M | PRN | $14.75M 0.43% | 37.42M | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 401.60K | SH | $14.71M 0.43% | 401.60K | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.13M | SH | $14.48M 0.42% | 1.13M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 0.250% 2/1 | 30M | PRN | $13.88M 0.41% | 30M | 0.00 | 0.00 |
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