Castleknight-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Castleknight-Management-Lp
Data Enrichment
91% identified
277 identified27 unidentified

Holdings

304 positions
Manager:
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Match Group, Inc.
Shares:28.2K
Value:$879.8K
Nu Holdings Ltd.
Shares:85.6K
Value:$876.5K
74915M100
Shares:4.3M
Value:$857.3K
GMS Inc.
Shares:11.7K
Value:$856.1K
Energy Vault Holdings, Inc.
Shares:1.2M
Value:$839.5K
TREDEGAR CORP
Shares:107.1K
Value:$824.7K
ARS Pharmaceuticals, Inc.
Shares:65.3K
Value:$821.5K
lululemon athletica inc.
Shares:2.9K
Value:$820.9K
G III APPAREL GROUP LTD /DE/
Shares:30.0K
Value:$820.5K
G89479102
Shares:49.1K
Value:$809.2K
Ultra Clean Holdings, Inc.
Shares:37.5K
Value:$802.9K
Uniti Group Inc.
Shares:158.0K
Value:$796.3K
88339PAD3
Shares:
Value:$784.9K
02156V109
Shares:35.5K
Value:$767.9K
MasterCraft Boat Holdings, Inc.
Shares:44.2K
Value:$761.1K
iHeartMedia, Inc.
Shares:456.8K
Value:$753.7K
GRUPO TELEVISA, S.A.B.
Shares:425.0K
Value:$743.8K
NetEase, Inc.
Shares:7.2K
Value:$741.0K
Sabre Corp
Shares:262.8K
Value:$738.5K
NORTHERN OIL & GAS, INC.
Shares:24.3K
Value:$734.6K