Filed: 11/14/2025ACC: 0000919574-25-006966
📋 What this filing means
CASTLEKNIGHT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $5.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$5.08B
Total AUM (reported)
176.99M
Total Shares
Allocation by class
COM$1.55B30.5%
TR UNIT$985.95M19.4%
UNIT SER 1$690.43M13.6%
RUSSELL 2000 ETF$658.13M13.0%
CL A$260.03M5.1%
COM CL A$227.37M4.5%
SHS$104.84M2.1%
Portfolio Concentration
Top 3$2.33B46.0%
4–10$785.71M15.5%
11–25$537.85M10.6%
Rest$1.42B27.9%
Top 3 weight
46.0%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 176.99M
Sole
Full voting authority
176.99M
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)
Sole377
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings377
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.48M
TypeSH
Market value$985.95M
19.43%
Sole
1.48M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.15M
TypeSH
Market value$690.43M
13.60%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.72M
TypeSH
Market value$658.13M
12.97%
Sole
2.72M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.49M
TypeSH
Market value$248.75M
4.90%
Sole
1.49M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares856.70K
TypeSH
Market value$129.24M
2.55%
Sole
856.70K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.18M
TypeSH
Market value$99.31M
1.96%
Sole
1.18M
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares640.75K
TypeSH
Market value$91.09M
1.79%
Sole
640.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares459.60K
TypeSH
Market value$85.75M
1.69%
Sole
459.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares94.57K
TypeSH
Market value$69.45M
1.37%
Sole
94.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares255.50K
TypeSH
Market value$62.11M
1.22%
Sole
255.50K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares267.30K
TypeSH
Market value$60.68M
1.20%
Sole
267.30K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares243.70K
TypeSH
Market value$49.48M
0.97%
Sole
243.70K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares949.30K
TypeSH
Market value$47.99M
0.95%
Sole
949.30K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares1.32M
TypeSH
Market value$46.04M
0.91%
Sole
1.32M
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares12.26M
TypeSH
Market value$39.36M
0.78%
Sole
12.26M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares231.72K
TypeSH
Market value$37.49M
0.74%
Sole
231.72K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares779.38K
TypeSH
Market value$36.58M
0.72%
Sole
779.38K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares1.83M
TypeSH
Market value$31.19M
0.61%
Sole
1.83M
Shared
0.00
None
0.00
AES CORP
SOLEShares2.24M
TypeSH
Market value$29.49M
0.58%
Sole
2.24M
Shared
0.00
None
0.00
LSB INDS INC
SOLEShares3.59M
TypeSH
Market value$28.27M
0.56%
Sole
3.59M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares111.72K
TypeSH
Market value$27.53M
0.54%
Sole
111.72K
Shared
0.00
None
0.00
TSAKOS ENERGY NAVIGATION LTD
SOLEShares1.23M
TypeSH
Market value$27.32M
0.54%
Sole
1.23M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares120.69K
TypeSH
Market value$26.50M
0.52%
Sole
120.69K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares186.70K
TypeSH
Market value$25.55M
0.50%
Sole
186.70K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares2.08M
TypeSH
Market value$24.38M
0.48%
Sole
2.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.48M | SH | $985.95M 19.43% | 1.48M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.15M | SH | $690.43M 13.60% | 1.15M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.72M | SH | $658.13M 12.97% | 2.72M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.49M | SH | $248.75M 4.90% | 1.49M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 856.70K | SH | $129.24M 2.55% | 856.70K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.18M | SH | $99.31M 1.96% | 1.18M | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 640.75K | SH | $91.09M 1.79% | 640.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 459.60K | SH | $85.75M 1.69% | 459.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 94.57K | SH | $69.45M 1.37% | 94.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 255.50K | SH | $62.11M 1.22% | 255.50K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 267.30K | SH | $60.68M 1.20% | 267.30K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 243.70K | SH | $49.48M 0.97% | 243.70K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 949.30K | SH | $47.99M 0.95% | 949.30K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 1.32M | SH | $46.04M 0.91% | 1.32M | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 12.26M | SH | $39.36M 0.78% | 12.26M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 231.72K | SH | $37.49M 0.74% | 231.72K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 779.38K | SH | $36.58M 0.72% | 779.38K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 1.83M | SH | $31.19M 0.61% | 1.83M | 0.00 | 0.00 |
AES CORPSOLE | COM | 2.24M | SH | $29.49M 0.58% | 2.24M | 0.00 | 0.00 |
LSB INDS INCSOLE | COM | 3.59M | SH | $28.27M 0.56% | 3.59M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 111.72K | SH | $27.53M 0.54% | 111.72K | 0.00 | 0.00 |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 1.23M | SH | $27.32M 0.54% | 1.23M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 120.69K | SH | $26.50M 0.52% | 120.69K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 186.70K | SH | $25.55M 0.50% | 186.70K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 2.08M | SH | $24.38M 0.48% | 2.08M | 0.00 | 0.00 |
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