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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Marvell Technology, Inc.

MRVL|573874104

Shares:11.6K

Value:$714.2K

% of Portfolio:0.0% ($714.2K/$1.5B)

PDD Holdings Inc.

PDD|722304102

Shares:6.0K

Value:$710.1K

% of Portfolio:0.0% ($710.1K/$1.5B)

Toll Brothers, Inc.

TOL|889478103

Shares:6.6K

Value:$696.9K

% of Portfolio:0.0% ($696.9K/$1.5B)

GDS Holdings Ltd

GDS|36165L108

Shares:27.4K

Value:$694.0K

% of Portfolio:0.0% ($694.0K/$1.5B)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:14.9K

Value:$679.6K

% of Portfolio:0.0% ($679.6K/$1.5B)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:50.0K

Value:$678.0K

% of Portfolio:0.0% ($678.0K/$1.5B)

Expedia Group, Inc.

EXPE|30212P303

Shares:4.0K

Value:$677.4K

% of Portfolio:0.0% ($677.4K/$1.5B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:80.3K

Value:$659.8K

% of Portfolio:0.0% ($659.8K/$1.5B)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

Shares:29.1K

Value:$658.3K

% of Portfolio:0.0% ($658.3K/$1.5B)

MARA Holdings, Inc.

MARA|565788106

Shares:56.7K

Value:$652.0K

% of Portfolio:0.0% ($652.0K/$1.5B)

BEAZER HOMES USA INC

BZH|07556Q881

Shares:31.1K

Value:$634.1K

% of Portfolio:0.0% ($634.1K/$1.5B)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

Shares:110.0K

Value:$632.2K

% of Portfolio:0.0% ($632.2K/$1.5B)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:115.3K

Value:$612.2K

% of Portfolio:0.0% ($612.2K/$1.5B)

Chord Energy Corp

CHRD|674215207

Shares:5.4K

Value:$606.4K

% of Portfolio:0.0% ($606.4K/$1.5B)

08862EAB5

Shares:—

Value:$602.3K

% of Portfolio:0.0% ($602.3K/$1.5B)

Sunnova Energy International Inc.

NOVA|86745K104

Shares:1.6M

Value:$600.9K

% of Portfolio:0.0% ($600.9K/$1.5B)

American Airlines Group Inc.

AAL|02376R102

Shares:56.7K

Value:$598.2K

% of Portfolio:0.0% ($598.2K/$1.5B)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:17.8K

Value:$594.3K

% of Portfolio:0.0% ($594.3K/$1.5B)

Danaos Corp

DAC|Y1968P121

Shares:7.6K

Value:$593.0K

% of Portfolio:0.0% ($593.0K/$1.5B)

MALIBU BOATS, INC.

MBUU|56117J100

Shares:18.6K

Value:$570.6K

% of Portfolio:0.0% ($570.6K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marvell Technology, Inc.(MRVLcusip573874104)	11.6K	QoQ -15.94% (-2.2K) YoY -76.80% (-38.4K)	All Managers (Combined)	$714.2K	0.0% ($714.2K/$1.5B)	QoQ -53.14% (-$810.0K) YoY -79.84% (-$2.8M)
PDD Holdings Inc.(PDDcusip722304102)	6.0K	QoQ -93.14% (-81.5K) YoY -97.04% (-197.0K)	All Managers (Combined)	$710.1K	0.0% ($710.1K/$1.5B)	QoQ -91.63% (-$7.8M) YoY -96.99% (-$22.9M)
Toll Brothers, Inc.(TOLcusip889478103)	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$696.9K	0.0% ($696.9K/$1.5B)	QoQ -16.16% (-$134.4K) YoY NEW(+$696.9K)
GDS Holdings Ltd(GDScusip36165L108)	27.4K	QoQ -64.69% (-50.2K) YoY -64.69% (-50.2K)	All Managers (Combined)	$694.0K	0.0% ($694.0K/$1.5B)	QoQ -62.35% (-$1.1M) YoY +34.49% (-$178.0K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	14.9K	QoQ 0.00% (-0) YoY NEW(+14.9K)	All Managers (Combined)	$679.6K	0.0% ($679.6K/$1.5B)	QoQ -20.71% (-$177.6K) YoY NEW(+$679.6K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	50.0K	QoQ -16.38% (-9.8K) YoY -43.43% (-38.4K)	All Managers (Combined)	$678.0K	0.0% ($678.0K/$1.5B)	QoQ -36.97% (-$397.8K) YoY -29.82% (-$288.2K)
Expedia Group, Inc.(EXPEcusip30212P303)	4.0K	QoQ 0.00% (-0) YoY -92.95% (-53.2K)	All Managers (Combined)	$677.4K	0.0% ($677.4K/$1.5B)	QoQ -9.78% (-$73.5K) YoY -91.40% (-$7.2M)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	80.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$659.8K	0.0% ($659.8K/$1.5B)	QoQ -0.48% (-$3.2K) YoY -31.15% (-$298.6K)
ICHOR HOLDINGS, LTD.(ICHRcusipG4740B105)	29.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$658.3K	0.0% ($658.3K/$1.5B)	QoQ -29.82% (-$279.8K) YoY -41.45% (-$466.1K)
MARA Holdings, Inc.(MARAcusip565788106)	56.7K	QoQ +106.93% (+29.3K) YoY NEW(+56.7K)	All Managers (Combined)	$652.0K	0.0% ($652.0K/$1.5B)	QoQ +41.90% (+$192.6K) YoY NEW(+$652.0K)
BEAZER HOMES USA INC(BZHcusip07556Q881)	31.1K	QoQ 0.00% (-0) YoY NEW(+31.1K)	All Managers (Combined)	$634.1K	0.0% ($634.1K/$1.5B)	QoQ -25.74% (-$219.9K) YoY NEW(+$634.1K)
RAYONIER ADVANCED MATERIALS INC.(RYAMcusip75508B104)	110.0K	QoQ -70.00% (-256.7K) YoY -95.16% (-2.2M)	All Managers (Combined)	$632.2K	0.0% ($632.2K/$1.5B)	QoQ -79.09% (-$2.4M) YoY -94.18% (-$10.2M)
CommScope Holding Company, Inc.(COMMcusip20337X109)	115.3K	QoQ -50.93% (-119.7K) YoY NEW(+115.3K)	All Managers (Combined)	$612.2K	0.0% ($612.2K/$1.5B)	QoQ -49.99% (-$612.1K) YoY NEW(+$612.2K)
Chord Energy Corp(CHRDcusip674215207)	5.4K	QoQ 0.00% (-0) YoY -37.29% (-3.2K)	All Managers (Combined)	$606.4K	0.0% ($606.4K/$1.5B)	QoQ -3.59% (-$22.6K) YoY -60.34% (-$922.9K)
(cusip08862EAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$602.3K	0.0% ($602.3K/$1.5B)	QoQ -21.35% (-$163.5K) YoY -49.52% (-$591.0K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	1.6M	QoQ +50.32% (-540.8K) YoY NEW(+1.6M)	All Managers (Combined)	$600.9K	0.0% ($600.9K/$1.5B)	QoQ -83.69% (-$3.1M) YoY NEW(+$600.9K)
American Airlines Group Inc.(AALcusip02376R102)	56.7K	QoQ -71.65% (-143.3K) YoY +53.24% (+19.7K)	All Managers (Combined)	$598.2K	0.0% ($598.2K/$1.5B)	QoQ -82.84% (-$2.9M) YoY +5.32% (+$30.2K)
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	17.8K	QoQ -20.17% (-4.5K) YoY -74.96% (-53.3K)	All Managers (Combined)	$594.3K	0.0% ($594.3K/$1.5B)	QoQ -21.77% (-$165.4K) YoY -78.10% (-$2.1M)
Danaos Corp(DACcusipY1968P121)	7.6K	QoQ -67.93% (-16.1K) YoY -60.20% (-11.5K)	All Managers (Combined)	$593.0K	0.0% ($593.0K/$1.5B)	QoQ -68.74% (-$1.3M) YoY -56.99% (-$786.0K)
MALIBU BOATS, INC.(MBUUcusip56117J100)	18.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$570.6K	0.0% ($570.6K/$1.5B)	QoQ -18.38% (-$128.5K) YoY -29.11% (-$234.4K)