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 • $1.5B total value
Manager:
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CRH PUBLIC LTD CO
Shares:6.4K
Value:$563.0K
% of Portfolio:0.0% ($563.0K/$1.5B)
87266JAB0
Shares:
Value:$559.9K
% of Portfolio:0.0% ($559.9K/$1.5B)
ServiceNow, Inc.
Shares:700
Value:$557.3K
% of Portfolio:0.0% ($557.3K/$1.5B)
MAUI LAND & PINEAPPLE CO INC
Shares:31.5K
Value:$553.5K
% of Portfolio:0.0% ($553.5K/$1.5B)
TERAWULF INC.
Shares:200.0K
Value:$546.0K
% of Portfolio:0.0% ($546.0K/$1.5B)
MOSAIC CO
Shares:19.9K
Value:$537.5K
% of Portfolio:0.0% ($537.5K/$1.5B)
YELP INC
Shares:14.5K
Value:$535.5K
% of Portfolio:0.0% ($535.5K/$1.5B)
MasterBrand, Inc.
Shares:40.9K
Value:$534.2K
% of Portfolio:0.0% ($534.2K/$1.5B)
FREEPORT-MCMORAN INC
Shares:13.8K
Value:$522.5K
% of Portfolio:0.0% ($522.5K/$1.5B)
RESIDEO TECHNOLOGIES, INC.
Shares:29.3K
Value:$518.6K
% of Portfolio:0.0% ($518.6K/$1.5B)
Ardmore Shipping Corp
Shares:52.6K
Value:$514.9K
% of Portfolio:0.0% ($514.9K/$1.5B)
Cinemark Holdings, Inc.
Shares:20.3K
Value:$505.3K
% of Portfolio:0.0% ($505.3K/$1.5B)
HOVNANIAN ENTERPRISES INC
Shares:4.7K
Value:$492.1K
% of Portfolio:0.0% ($492.1K/$1.5B)
Six Flags Entertainment Corporation/NEW
Shares:13.4K
Value:$478.0K
% of Portfolio:0.0% ($478.0K/$1.5B)
TEXTRON INC
Shares:6.6K
Value:$476.9K
% of Portfolio:0.0% ($476.9K/$1.5B)
Braemar Hotels & Resorts Inc.
Shares:187.9K
Value:$467.9K
% of Portfolio:0.0% ($467.9K/$1.5B)
GRAY MEDIA, INC
Shares:108.1K
Value:$466.9K
% of Portfolio:0.0% ($466.9K/$1.5B)
Cipher Mining Inc.
Shares:200.0K
Value:$460.0K
% of Portfolio:0.0% ($460.0K/$1.5B)
Oxford Lane Capital Corp.
Shares:97.0K
Value:$457.8K
% of Portfolio:0.0% ($457.8K/$1.5B)
Nine Energy Service, Inc.
Shares:396.0K
Value:$447.5K
% of Portfolio:0.0% ($447.5K/$1.5B)