Filed: 5/15/2025ACC: 0000919574-25-003255
📋 What this filing means
CASTLEKNIGHT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$2.55B
Total AUM (reported)
346.96M
Total Shares
Allocation by class
TR UNIT$746.79M29.3%
COM$665.03M26.1%
UNIT SER 1$361.07M14.2%
RUSSELL 2000 ETF$192.51M7.6%
CL A$93.63M3.7%
COM CL A$92.96M3.6%
COM NEW$64.77M2.5%
Portfolio Concentration
Top 3$1.30B51.0%
4–10$292.69M11.5%
11–25$259.03M10.2%
Rest$695.47M27.3%
Top 3 weight
51.0%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 346.96M
Sole
Full voting authority
346.96M
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)
Sole304
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings304
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.33M
TypeSH
Market value$746.79M
29.31%
Sole
1.33M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares770K
TypeSH
Market value$361.07M
14.17%
Sole
770K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares965K
TypeSH
Market value$192.51M
7.56%
Sole
965K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares732.20K
TypeSH
Market value$57.70M
2.27%
Sole
732.20K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares676.60K
TypeSH
Market value$48.85M
1.92%
Sole
676.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares81.80K
TypeSH
Market value$47.15M
1.85%
Sole
81.80K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares509.24K
TypeSH
Market value$39.08M
1.53%
Sole
509.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares354.80K
TypeSH
Market value$38.45M
1.51%
Sole
354.80K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares265.10K
TypeSH
Market value$31.13M
1.22%
Sole
265.10K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares317.60K
TypeSH
Market value$30.32M
1.19%
Sole
317.60K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares9.45M
TypeSH
Market value$25.52M
1.00%
Sole
9.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares163.10K
TypeSH
Market value$25.22M
0.99%
Sole
163.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310K
TypeSH
Market value$24.46M
0.96%
Sole
310K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares1.19M
TypeSH
Market value$20.82M
0.82%
Sole
1.19M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares136.50K
TypeSH
Market value$17.26M
0.68%
Sole
136.50K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares153.80K
TypeSH
Market value$17.12M
0.67%
Sole
153.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares98.20K
TypeSH
Market value$16.30M
0.64%
Sole
98.20K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares2.15M
TypeSH
Market value$15.59M
0.61%
Sole
2.15M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares165.35K
TypeSH
Market value$15.07M
0.59%
Sole
165.35K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares171.16K
TypeSH
Market value$14.87M
0.58%
Sole
171.16K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares1.82M
TypeSH
Market value$13.85M
0.54%
Sole
1.82M
Shared
0.00
None
0.00
ARDENT HEALTH PARTNERS INC
SOLEShares992.48K
TypeSH
Market value$13.65M
0.54%
Sole
992.48K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares67.30K
TypeSH
Market value$13.44M
0.53%
Sole
67.30K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.47M
TypeSH
Market value$12.95M
0.51%
Sole
1.47M
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares2.12M
TypeSH
Market value$12.92M
0.51%
Sole
2.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.33M | SH | $746.79M 29.31% | 1.33M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 770K | SH | $361.07M 14.17% | 770K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 965K | SH | $192.51M 7.56% | 965K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 732.20K | SH | $57.70M 2.27% | 732.20K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 676.60K | SH | $48.85M 1.92% | 676.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 81.80K | SH | $47.15M 1.85% | 81.80K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 509.24K | SH | $39.08M 1.53% | 509.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 354.80K | SH | $38.45M 1.51% | 354.80K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 265.10K | SH | $31.13M 1.22% | 265.10K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 317.60K | SH | $30.32M 1.19% | 317.60K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 9.45M | SH | $25.52M 1.00% | 9.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 163.10K | SH | $25.22M 0.99% | 163.10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 310K | SH | $24.46M 0.96% | 310K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 1.19M | SH | $20.82M 0.82% | 1.19M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 136.50K | SH | $17.26M 0.68% | 136.50K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 153.80K | SH | $17.12M 0.67% | 153.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 98.20K | SH | $16.30M 0.64% | 98.20K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.15M | SH | $15.59M 0.61% | 2.15M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 165.35K | SH | $15.07M 0.59% | 165.35K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 171.16K | SH | $14.87M 0.58% | 171.16K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 1.82M | SH | $13.85M 0.54% | 1.82M | 0.00 | 0.00 |
ARDENT HEALTH PARTNERS INCSOLE | COM | 992.48K | SH | $13.65M 0.54% | 992.48K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 67.30K | SH | $13.44M 0.53% | 67.30K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.47M | SH | $12.95M 0.51% | 1.47M | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 2.12M | SH | $12.92M 0.51% | 2.12M | 0.00 | 0.00 |
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