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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Match Group, Inc.

MTCH|57667L107

Shares:28.2K

Value:$879.8K

% of Portfolio:0.1% ($879.8K/$1.5B)

Nu Holdings Ltd.

NU|G6683N103

Shares:85.6K

Value:$876.5K

% of Portfolio:0.1% ($876.5K/$1.5B)

74915M100

Shares:4.3M

Value:$857.3K

% of Portfolio:0.1% ($857.3K/$1.5B)

GMS Inc.

GMS|36251C103

Shares:11.7K

Value:$856.1K

% of Portfolio:0.1% ($856.1K/$1.5B)

Energy Vault Holdings, Inc.

NRGV|29280W109

Shares:1.2M

Value:$839.5K

% of Portfolio:0.1% ($839.5K/$1.5B)

TREDEGAR CORP

TG|894650100

Shares:107.1K

Value:$824.7K

% of Portfolio:0.1% ($824.7K/$1.5B)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:65.3K

Value:$821.5K

% of Portfolio:0.1% ($821.5K/$1.5B)

lululemon athletica inc.

LULU|550021109

Shares:2.9K

Value:$820.9K

% of Portfolio:0.1% ($820.9K/$1.5B)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

Shares:30.0K

Value:$820.5K

% of Portfolio:0.1% ($820.5K/$1.5B)

G89479102

Shares:49.1K

Value:$809.2K

% of Portfolio:0.1% ($809.2K/$1.5B)

Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:37.5K

Value:$802.9K

% of Portfolio:0.1% ($802.9K/$1.5B)

Uniti Group Inc.

UNIT|91325V108

Shares:158.0K

Value:$796.3K

% of Portfolio:0.1% ($796.3K/$1.5B)

88339PAD3

Shares:—

Value:$784.9K

% of Portfolio:0.1% ($784.9K/$1.5B)

02156V109

Shares:35.5K

Value:$767.9K

% of Portfolio:0.1% ($767.9K/$1.5B)

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

Shares:44.2K

Value:$761.1K

% of Portfolio:0.1% ($761.1K/$1.5B)

iHeartMedia, Inc.

IHRT|45174J509

Shares:456.8K

Value:$753.7K

% of Portfolio:0.1% ($753.7K/$1.5B)

GRUPO TELEVISA, S.A.B.

TV|40049J206

Shares:425.0K

Value:$743.8K

% of Portfolio:0.1% ($743.8K/$1.5B)

NetEase, Inc.

NTES|64110W102

Shares:7.2K

Value:$741.0K

% of Portfolio:0.1% ($741.0K/$1.5B)

Sabre Corp

SABR|78573M104

Shares:262.8K

Value:$738.5K

% of Portfolio:0.1% ($738.5K/$1.5B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:24.3K

Value:$734.6K

% of Portfolio:0.1% ($734.6K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Match Group, Inc.(MTCHcusip57667L107)	28.2K	QoQ 0.00% (-0) YoY -38.02% (-17.3K)	All Managers (Combined)	$879.8K	0.1% ($879.8K/$1.5B)	QoQ -4.61% (-$42.6K) YoY -46.70% (-$770.9K)
Nu Holdings Ltd.(NUcusipG6683N103)	85.6K	QoQ 0.00% (-0) YoY NEW(+85.6K)	All Managers (Combined)	$876.5K	0.1% ($876.5K/$1.5B)	QoQ -1.15% (-$10.3K) YoY NEW(+$876.5K)
(cusip74915M100)✕	4.3M	QoQ 0.00% (-0) YoY +158.69% (-2.6M)	All Managers (Combined)	$857.3K	0.1% ($857.3K/$1.5B)	QoQ -39.06% (-$549.5K) YoY -57.70% (-$1.2M)
GMS Inc.(GMScusip36251C103)	11.7K	QoQ 0.00% (-0) YoY NEW(+11.7K)	All Managers (Combined)	$856.1K	0.1% ($856.1K/$1.5B)	QoQ -13.74% (-$136.4K) YoY NEW(+$856.1K)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	1.2M	QoQ 0.00% (-0) YoY NEW(+1.2M)	All Managers (Combined)	$839.5K	0.1% ($839.5K/$1.5B)	QoQ -69.49% (-$1.9M) YoY NEW(+$839.5K)
TREDEGAR CORP(TGcusip894650100)	107.1K	QoQ -50.02% (-107.2K) YoY NEW(+107.1K)	All Managers (Combined)	$824.7K	0.1% ($824.7K/$1.5B)	QoQ -49.89% (-$821.2K) YoY NEW(+$824.7K)
ARS Pharmaceuticals, Inc.(SPRYcusip82835W108)	65.3K	QoQ NEW(+65.3K) YoY NEW(+65.3K)	All Managers (Combined)	$821.5K	0.1% ($821.5K/$1.5B)	QoQ NEW(+$821.5K) YoY NEW(+$821.5K)
lululemon athletica inc.(LULUcusip550021109)	2.9K	QoQ -76.80% (-9.6K) YoY NEW(+2.9K)	All Managers (Combined)	$820.9K	0.1% ($820.9K/$1.5B)	QoQ -82.82% (-$4.0M) YoY NEW(+$820.9K)
G III APPAREL GROUP LTD /DE/(GIIIcusip36237H101)	30.0K	QoQ -72.53% (-79.2K) YoY -63.23% (-51.6K)	All Managers (Combined)	$820.5K	0.1% ($820.5K/$1.5B)	QoQ -76.96% (-$2.7M) YoY -65.33% (-$1.5M)
(cusipG89479102)✕	49.1K	QoQ NEW(+49.1K) YoY NEW(+49.1K)	All Managers (Combined)	$809.2K	0.1% ($809.2K/$1.5B)	QoQ NEW(+$809.2K) YoY NEW(+$809.2K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	37.5K	QoQ 0.00% (-0) YoY +38.37% (-10.4K)	All Managers (Combined)	$802.9K	0.1% ($802.9K/$1.5B)	QoQ -40.44% (-$545.3K) YoY -35.51% (-$442.1K)
Uniti Group Inc.(UNITcusip91325V108)	158.0K	QoQ -28.86% (-64.1K) YoY NEW(+158.0K)	All Managers (Combined)	$796.3K	0.1% ($796.3K/$1.5B)	QoQ -34.81% (-$425.2K) YoY NEW(+$796.3K)
(cusip88339PAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$784.9K	0.1% ($784.9K/$1.5B)	QoQ -59.41% (-$1.1M) YoY -28.28% (-$309.6K)
(cusip02156V109)✕	35.5K	QoQ -27.10% (-13.2K) YoY NEW(+35.5K)	All Managers (Combined)	$767.9K	0.1% ($767.9K/$1.5B)	QoQ -25.73% (-$266.0K) YoY NEW(+$767.9K)
MasterCraft Boat Holdings, Inc.(MCFTcusip57637H103)	44.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$761.1K	0.1% ($761.1K/$1.5B)	QoQ -9.70% (-$81.8K) YoY -27.40% (-$287.3K)
iHeartMedia, Inc.(IHRTcusip45174J509)	456.8K	QoQ 0.00% (-0) YoY NEW(+456.8K)	All Managers (Combined)	$753.7K	0.1% ($753.7K/$1.5B)	QoQ -16.66% (-$150.7K) YoY NEW(+$753.7K)
GRUPO TELEVISA, S.A.B.(TVcusip40049J206)	425.0K	QoQ 0.00% (+0) YoY -19.53% (-103.2K)	All Managers (Combined)	$743.8K	0.1% ($743.8K/$1.5B)	QoQ +4.16% (+$29.8K) YoY -55.99% (-$946.5K)
NetEase, Inc.(NTEScusip64110W102)	7.2K	QoQ 0.00% (+0) YoY NEW(+7.2K)	All Managers (Combined)	$741.0K	0.1% ($741.0K/$1.5B)	QoQ +15.36% (+$98.7K) YoY NEW(+$741.0K)
Sabre Corp(SABRcusip78573M104)	262.8K	QoQ 0.00% (-0) YoY +66.53% (+105.0K)	All Managers (Combined)	$738.5K	0.1% ($738.5K/$1.5B)	QoQ -23.01% (-$220.8K) YoY +93.37% (+$356.6K)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	24.3K	QoQ 0.00% (-0) YoY -17.06% (-5.0K)	All Managers (Combined)	$734.6K	0.1% ($734.6K/$1.5B)	QoQ -18.64% (-$168.4K) YoY -36.81% (-$428.0K)