Castleknight-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OTLY",
  "FLEX",
  "MTCH",
  "PLTK",
  "FLYW",
  "AES",
  null,
  "MOS",
  "AAL",
  "AQN",
  "AKAM",
  "LYFT",
  "PRGS",
  "HBM",
  "MSGS",
  "PCG",
  "SABR",
  "SMCI",
  "ARM",
  "ASPN",
  "MU",
  "LBRT",
  "MHO",
  "SVC",
  "MBC",
  "ADBE",
  "MRC",
  "NGVT",
  "GOOGL",
  "MAGN",
  "RIOT",
  "PRKS",
  "ASO",
  "ASIX",
  "VYX",
  null,
  "UNIT",
  "ALIT",
  "AMWD",
  "ASML",
  "NRGV",
  "ATUS",
  null,
  "AVGO",
  "APP",
  "ANDE",
  "CLS",
  "AGX",
  "GDS",
  "BIDU",
  "CRTO",
  "COF",
  "LEG",
  "NINE",
  "ONTF",
  "MARA",
  "MLCO",
  "MCFT",
  "M",
  "REZI",
  "POWL",
  "SBH",
  "PLYM",
  "FUN",
  "WTTR",
  "TDS",
  "EXPE",
  "DAC",
  "LESL",
  "FCX",
  "RMR",
  "ECC",
  null,
  "AISP",
  "IREN",
  "ADV",
  "AMCX",
  "ALTG",
  "BW",
  "AHT",
  "AVD",
  "ARDT",
  "ARKO",
  "AMBP",
  "APLD",
  null,
  "BTDR",
  "HPQ",
  null,
  null,
  "CLAR",
  "CLW",
  "APPS",
  "DRVN",
  "ZGN",
  "EXFY",
  "FLL",
  "GIII",
  "HCSG",
  "META",
  "MBUU",
  "TUSK",
  "LXU",
  "LDI",
  "MTAL",
  "MYE",
  "MIR",
  null,
  "LUNR",
  "MLP",
  "OPI",
  null,
  "MD",
  null,
  "PAGS",
  "PAHC",
  "RXT",
  null,
  "REI",
  "RENT",
  "STNG",
  "SSP",
  "SKIL",
  "STKS",
  "TK",
  "TGB",
  "TNK",
  "TSE",
  null,
  "STKL",
  "TG",
  null,
  "TTAM",
  "OXLC",
  null,
  null,
  null,
  "MRVL",
  "WALDW",
  "RPD",
  "MSFT",
  "ASTLW",
  "CIFR",
  "CORZ",
  "DOUG",
  "DXC",
  "EVR",
  "GMS",
  "JELD",
  "TEVA",
  "HOV",
  "NU",
  "FMC",
  "SMR",
  null,
  "SPY",
  "NVDA",
  "HPE",
  "SPRY",
  "MDB",
  "KIND",
  null,
  null,
  "NOW",
  "UBER",
  "UAL",
  "LEGH",
  "ASC",
  "ICHR",
  "PSFE",
  "SND",
  "UCTT",
  "OEC",
  "SNBR",
  "HUT",
  "PUMP",
  "ACDC",
  "TLN",
  "PERI",
  "NX",
  null,
  "JBL",
  "TRIP",
  "BGFV",
  "FLYX",
  null,
  "CYH",
  "MOD",
  "TXT",
  "PTON",
  "GT",
  "WOOF",
  "TSM",
  "GTN",
  "VRT",
  "VNET",
  "TV",
  "THC",
  "TOL",
  "AMD",
  "FSLR",
  "NCLH",
  null,
  "ECVT",
  null,
  "GPOR",
  "HAIN",
  "IHRT",
  "ILPT",
  "GENK",
  "INSE",
  "IPI",
  "KLXE",
  "LSEA",
  "AMZN",
  "TME",
  "NTES",
  "PDD",
  "DKNG",
  "UPLD",
  "UONEK",
  "VTRS",
  "VST",
  "WB",
  "WSC",
  null,
  null,
  "Z",
  "ZETA",
  "YELP",
  "OC",
  "HPP",
  null,
  "NOG",
  "HNRG",
  "JD",
  "NUS",
  "MGM",
  "TER",
  "TTMI",
  "TDOC",
  "ONL",
  "RYAM",
  "SW",
  "TCOM",
  "CRM",
  "PENN",
  "NOVA",
  "SIG",
  "PTEN",
  "TNL",
  "UHS",
  "GEV",
  "NVT",
  "NRG",
  "SPWH",
  "LULU",
  "BLZE",
  "BHC",
  "BZH",
  "BILL",
  null,
  "BLMN",
  "BHR",
  "BMBL",
  "BLDR",
  "BG",
  "BWXT",
  "CTLP",
  "CG",
  "CE",
  "CX",
  "CF",
  "GTLS",
  "CHTR",
  "CHRD",
  "CNK",
  "CCO",
  "CLVT",
  "CIO",
  "CMCO",
  "CMCSA",
  "CMP",
  "BBCP",
  "COMM",
  "CRK",
  "CEG",
  "COTY",
  "CRGY",
  "CRH",
  "PLAY",
  "DELL",
  "DENN",
  "DHT",
  "DAL",
  "DIN",
  "DHC",
  "DOCN",
  "DBRG",
  "WULF",
  "QQQ",
  "IWM",
  "TSLA",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 304
Total Value: 1467722779
Accession Number: 0000919574-25-003255
Form Type: 13F-HR
CIK: castleknight-management-lp
Manager Name: Castleknight-Management-Lp

Data Enrichment

91% identified

277 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

304 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:730.0K

Value:$342.3M

% of Portfolio:23.3% ($342.3M/$1.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:200.0K

Value:$111.9M

% of Portfolio:7.6% ($111.9M/$1.5B)

464287655

IWM|464287655

Shares:180.0K

Value:$35.9M

% of Portfolio:2.4% ($35.9M/$1.5B)

CELESTICA INC

CLS|15101Q207

Shares:392.2K

Value:$30.9M

% of Portfolio:2.1% ($30.9M/$1.5B)

Vertiv Holdings Co

VRT|92537N108

Shares:396.6K

Value:$28.6M

% of Portfolio:2.0% ($28.6M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:254.8K

Value:$27.6M

% of Portfolio:1.9% ($27.6M/$1.5B)

Meta Platforms, Inc.

META|30303M102

Shares:47.0K

Value:$27.1M

% of Portfolio:1.8% ($27.1M/$1.5B)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

Shares:9.5M

Value:$25.5M

% of Portfolio:1.7% ($25.5M/$1.5B)

464288513

Shares:310.0K

Value:$24.5M

% of Portfolio:1.7% ($24.5M/$1.5B)

Vistra Corp.

VST|92840M102

Shares:190.0K

Value:$22.3M

% of Portfolio:1.5% ($22.3M/$1.5B)

MODINE MANUFACTURING CO

MOD|607828100

Shares:270.0K

Value:$20.7M

% of Portfolio:1.4% ($20.7M/$1.5B)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

Shares:1.1M

Value:$19.9M

% of Portfolio:1.4% ($19.9M/$1.5B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:136.5K

Value:$17.3M

% of Portfolio:1.2% ($17.3M/$1.5B)

NRG ENERGY, INC.

NRG|629377508

Shares:177.6K

Value:$17.0M

% of Portfolio:1.2% ($17.0M/$1.5B)

165167735

Shares:150.0K

Value:$16.7M

% of Portfolio:1.1% ($16.7M/$1.5B)

Dell Technologies Inc.

DELL|24703L202

Shares:165.3K

Value:$15.1M

% of Portfolio:1.0% ($15.1M/$1.5B)

Hudbay Minerals Inc.

HBM|443628102

Shares:1.8M

Value:$13.8M

% of Portfolio:0.9% ($13.8M/$1.5B)

Ardent Health Partners, Inc.

ARDT|03980N107

Shares:992.5K

Value:$13.6M

% of Portfolio:0.9% ($13.6M/$1.5B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:1.9M

Value:$13.4M

% of Portfolio:0.9% ($13.4M/$1.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:150.0K

Value:$13.0M

% of Portfolio:0.9% ($13.0M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	730.0K	QoQ -43.84% (-570.0K) YoY +41.06% (+212.5K)	All Managers (Combined)	$342.3M	23.3% ($342.3M/$1.5B)	QoQ -48.49% (-$322.3M) YoY +48.97% (+$112.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	200.0K	QoQ -64.28% (-360.0K) YoY -45.20% (-165.0K)	All Managers (Combined)	$111.9M	7.6% ($111.9M/$1.5B)	QoQ -65.91% (-$216.3M) YoY -41.40% (-$79.0M)
(IWMcusip464287655)	180.0K	QoQ -73.13% (-490.0K) YoY -86.36% (-1.1M)	All Managers (Combined)	$35.9M	2.4% ($35.9M/$1.5B)	QoQ -75.74% (-$112.1M) YoY -87.06% (-$241.7M)
CELESTICA INC(CLScusip15101Q207)	392.2K	QoQ +101.12% (+197.2K) YoY NEW(+392.2K)	All Managers (Combined)	$30.9M	2.1% ($30.9M/$1.5B)	QoQ +71.73% (+$12.9M) YoY NEW(+$30.9M)
Vertiv Holdings Co(VRTcusip92537N108)	396.6K	QoQ +4.36% (-16.6K) YoY +114.37% (+211.6K)	All Managers (Combined)	$28.6M	2.0% ($28.6M/$1.5B)	QoQ -33.67% (-$14.5M) YoY +89.52% (+$13.5M)
NVIDIA CORP(NVDAcusip67066G104)	254.8K	QoQ -43.37% (-195.2K) YoY +6270.00% (+250.8K)	All Managers (Combined)	$27.6M	1.9% ($27.6M/$1.5B)	QoQ -54.30% (-$32.8M) YoY +664.06% (+$24.0M)
Meta Platforms, Inc.(METAcusip30303M102)	47.0K	QoQ +67.85% (+19.0K) YoY +74.85% (+20.1K)	All Managers (Combined)	$27.1M	1.8% ($27.1M/$1.5B)	QoQ +65.23% (+$10.7M) YoY +107.53% (+$14.0M)
COMMUNITY HEALTH SYSTEMS INC(CYHcusip203668108)	9.5M	QoQ +1475.39% (+8.9M) YoY +593.03% (+8.1M)	All Managers (Combined)	$25.5M	1.7% ($25.5M/$1.5B)	QoQ +1322.59% (+$23.7M) YoY +434.62% (+$20.7M)
(cusip464288513)✕	310.0K	QoQ NEW(+310.0K) YoY NEW(+310.0K)	All Managers (Combined)	$24.5M	1.7% ($24.5M/$1.5B)	QoQ NEW(+$24.5M) YoY NEW(+$24.5M)
Vistra Corp.(VSTcusip92840M102)	190.0K	QoQ +491.53% (+157.9K) YoY NEW(+190.0K)	All Managers (Combined)	$22.3M	1.5% ($22.3M/$1.5B)	QoQ +403.87% (+$17.9M) YoY NEW(+$22.3M)
MODINE MANUFACTURING CO(MODcusip607828100)	270.0K	QoQ NEW(+270.0K) YoY NEW(+270.0K)	All Managers (Combined)	$20.7M	1.4% ($20.7M/$1.5B)	QoQ NEW(+$20.7M) YoY NEW(+$20.7M)
Dave & Buster's Entertainment, Inc.(PLAYcusip238337109)	1.1M	QoQ +609.38% (+975.0K) YoY +859.43% (+1.0M)	All Managers (Combined)	$19.9M	1.4% ($19.9M/$1.5B)	QoQ +326.99% (+$15.3M) YoY +169.28% (+$12.5M)
FIRST SOLAR, INC.(FSLRcusip336433107)	136.5K	QoQ +36.50% (-36.5K) YoY +127.50% (+76.5K)	All Managers (Combined)	$17.3M	1.2% ($17.3M/$1.5B)	QoQ -2.07% (-$366.3K) YoY +70.39% (+$7.1M)
NRG ENERGY, INC.(NRGcusip629377508)	177.6K	QoQ +4.47% (+7.6K) YoY +182.35% (+114.7K)	All Managers (Combined)	$17.0M	1.2% ($17.0M/$1.5B)	QoQ +10.53% (+$1.6M) YoY +298.18% (+$12.7M)
(cusip165167735)✕	150.0K	QoQ +50.00% (+50.0K) YoY NEW(+150.0K)	All Managers (Combined)	$16.7M	1.1% ($16.7M/$1.5B)	QoQ +67.73% (+$6.7M) YoY NEW(+$16.7M)
Dell Technologies Inc.(DELLcusip24703L202)	165.3K	QoQ +37.79% (+45.4K) YoY +154.38% (+100.3K)	All Managers (Combined)	$15.1M	1.0% ($15.1M/$1.5B)	QoQ +8.98% (+$1.2M) YoY +103.20% (+$7.7M)
Hudbay Minerals Inc.(HBMcusip443628102)	1.8M	QoQ +16.81% (+262.6K) YoY +60.05% (+684.5K)	All Managers (Combined)	$13.8M	0.9% ($13.8M/$1.5B)	QoQ +9.37% (+$1.2M) YoY +73.50% (+$5.9M)
Ardent Health Partners, Inc.(ARDTcusip03980N107)	992.5K	QoQ -3.91% (-40.4K) YoY NEW(+992.5K)	All Managers (Combined)	$13.6M	0.9% ($13.6M/$1.5B)	QoQ -22.64% (-$4.0M) YoY NEW(+$13.6M)
Core Scientific, Inc./tx(CORZcusip21874A106)	1.9M	QoQ +280.55% (+1.4M) YoY NEW(+1.9M)	All Managers (Combined)	$13.4M	0.9% ($13.4M/$1.5B)	QoQ +96.10% (+$6.6M) YoY NEW(+$13.4M)
MICRON TECHNOLOGY INC(MUcusip595112103)	150.0K	QoQ +400.00% (+120.0K) YoY +1400.00% (+140.0K)	All Managers (Combined)	$13.0M	0.9% ($13.0M/$1.5B)	QoQ +416.21% (+$10.5M) YoY +1005.56% (+$11.9M)