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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Marvell Technology, Inc.
Shares:11.6K
Value:$714.2K
PDD Holdings Inc.
Shares:6.0K
Value:$710.1K
Toll Brothers, Inc.
Shares:6.6K
Value:$696.9K
GDS Holdings Ltd
Shares:27.4K
Value:$694.0K
Academy Sports & Outdoors, Inc.
Shares:14.9K
Value:$679.6K
Zeta Global Holdings Corp.
Shares:50.0K
Value:$678.0K
Expedia Group, Inc.
Shares:4.0K
Value:$677.4K
PATTERSON UTI ENERGY INC
Shares:80.3K
Value:$659.8K
ICHOR HOLDINGS, LTD.
Shares:29.1K
Value:$658.3K
MARA Holdings, Inc.
Shares:56.7K
Value:$652.0K
BEAZER HOMES USA INC
Shares:31.1K
Value:$634.1K
RAYONIER ADVANCED MATERIALS INC.
Shares:110.0K
Value:$632.2K
CommScope Holding Company, Inc.
Shares:115.3K
Value:$612.2K
Chord Energy Corp
Shares:5.4K
Value:$606.4K
08862EAB5
Shares:
Value:$602.3K
Sunnova Energy International Inc.
Shares:1.6M
Value:$600.9K
American Airlines Group Inc.
Shares:56.7K
Value:$598.2K
DigitalOcean Holdings, Inc.
Shares:17.8K
Value:$594.3K
Danaos Corp
Shares:7.6K
Value:$593.0K
MALIBU BOATS, INC.
Shares:18.6K
Value:$570.6K