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
Filing Details
13F-HR • 2025-03-31- 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% identified277 identified27 unidentified
Holdings
304 positions
Manager:
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Page 10 of 16
74915M100
Shares:4.3M
Value:$857.3K
G89479102
Shares:49.1K
Value:$809.2K
88339PAD3
Shares:—
Value:$784.9K
02156V109
Shares:35.5K
Value:$767.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
28.2K | QoQ 0.00% (-0) | All Managers (Combined) | $879.8K | ||
Nu Holdings Ltd.(NUcusipG6683N103) | 85.6K | QoQ 0.00% (-0)YoY NEW(+85.6K) | All Managers (Combined) | $876.5K | YoY NEW(+$876.5K) |
(cusip74915M100)✕ | 4.3M | QoQ 0.00% (-0) | All Managers (Combined) | $857.3K | |
11.7K | QoQ 0.00% (-0)YoY NEW(+11.7K) | All Managers (Combined) | $856.1K | YoY NEW(+$856.1K) | |
1.2M | QoQ 0.00% (-0)YoY NEW(+1.2M) | All Managers (Combined) | $839.5K | YoY NEW(+$839.5K) | |
TREDEGAR CORP(TGcusip894650100) | 107.1K | YoY NEW(+107.1K) | All Managers (Combined) | $824.7K | YoY NEW(+$824.7K) |
65.3K | QoQ NEW(+65.3K) YoY NEW(+65.3K) | All Managers (Combined) | $821.5K | QoQ NEW(+$821.5K) YoY NEW(+$821.5K) | |
2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $820.9K | YoY NEW(+$820.9K) | |
30.0K | All Managers (Combined) | $820.5K | |||
(cusipG89479102)✕ | 49.1K | QoQ NEW(+49.1K) YoY NEW(+49.1K) | All Managers (Combined) | $809.2K | QoQ NEW(+$809.2K) YoY NEW(+$809.2K) |
37.5K | QoQ 0.00% (-0) | All Managers (Combined) | $802.9K | ||
158.0K | YoY NEW(+158.0K) | All Managers (Combined) | $796.3K | YoY NEW(+$796.3K) | |
(cusip88339PAD3)✕ | — | All Managers (Combined) | $784.9K | ||
(cusip02156V109)✕ | 35.5K | YoY NEW(+35.5K) | All Managers (Combined) | $767.9K | YoY NEW(+$767.9K) |
44.2K | All Managers (Combined) | $761.1K | |||
456.8K | QoQ 0.00% (-0)YoY NEW(+456.8K) | All Managers (Combined) | $753.7K | YoY NEW(+$753.7K) | |
425.0K | All Managers (Combined) | $743.8K | |||
NetEase, Inc.(NTEScusip64110W102) | 7.2K | QoQ 0.00% (+0)YoY NEW(+7.2K) | All Managers (Combined) | $741.0K | YoY NEW(+$741.0K) |
Sabre Corp(SABRcusip78573M104) | 262.8K | All Managers (Combined) | $738.5K | ||
24.3K | QoQ 0.00% (-0) | All Managers (Combined) | $734.6K |