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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ARM HOLDINGS PLC /UK
Shares:4.1K
Value:$442.1K
Applied Digital Corp.
Shares:77.6K
Value:$436.1K
JELD-WEN Holding, Inc.
Shares:71.0K
Value:$423.9K
Leslie's, Inc.
Shares:572.2K
Value:$420.8K
Lyft, Inc.
Shares:35.0K
Value:$415.4K
Rapid7, Inc.
Shares:15.5K
Value:$410.9K
MYERS INDUSTRIES INC
Shares:34.0K
Value:$406.0K
Oatly Group AB
Shares:41.2K
Value:$404.8K
Concrete Pumping Holdings, Inc.
Shares:71.4K
Value:$389.8K
M/I HOMES, INC.
Shares:3.4K
Value:$388.2K
CF Industries Holdings, Inc.
Shares:4.8K
Value:$375.1K
Celanese Corp
Shares:6.6K
Value:$374.7K
Landsea Homes Corp
Shares:57.6K
Value:$369.8K
Crescent Energy Co
Shares:32.5K
Value:$365.6K
Constellation Energy Corp
Shares:1.8K
Value:$362.9K
ProFrac Holding Corp.
Shares:47.5K
Value:$360.5K
Evercore Inc.
Shares:1.8K
Value:$359.5K
AMERICAN WOODMARK CORP
Shares:6.0K
Value:$355.9K
PROGRESS SOFTWARE CORP /MA
Shares:6.9K
Value:$355.4K
Petco Health & Wellness Company, Inc.
Shares:116.2K
Value:$354.4K