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 13 of 16
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $442.1K | YoY NEW(+$442.1K) | |
77.6K | All Managers (Combined) | $436.1K | |||
71.0K | All Managers (Combined) | $423.9K | |||
Leslie's, Inc.(LESLcusip527064109) | 572.2K | YoY NEW(+572.2K) | All Managers (Combined) | $420.8K | YoY NEW(+$420.8K) |
Lyft, Inc.(LYFTcusip55087P104) | 35.0K | QoQ 0.00% (-0)YoY NEW(+35.0K) | All Managers (Combined) | $415.4K | YoY NEW(+$415.4K) |
Rapid7, Inc.(RPDcusip753422104) | 15.5K | All Managers (Combined) | $410.9K | ||
34.0K | QoQ 0.00% (+0)YoY NEW(+34.0K) | All Managers (Combined) | $406.0K | YoY NEW(+$406.0K) | |
Oatly Group AB(OTLYcusip67421J207) | 41.2K | QoQ NEW(+41.2K) YoY NEW(+41.2K) | All Managers (Combined) | $404.8K | QoQ NEW(+$404.8K) YoY NEW(+$404.8K) |
71.4K | YoY NEW(+71.4K) | All Managers (Combined) | $389.8K | YoY NEW(+$389.8K) | |
M/I HOMES, INC.(MHOcusip55305B101) | 3.4K | QoQ 0.00% (-0)YoY NEW(+3.4K) | All Managers (Combined) | $388.2K | YoY NEW(+$388.2K) |
4.8K | All Managers (Combined) | $375.1K | |||
Celanese Corp(CEcusip150870103) | 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $374.7K | YoY NEW(+$374.7K) |
57.6K | QoQ 0.00% (-0)YoY NEW(+57.6K) | All Managers (Combined) | $369.8K | YoY NEW(+$369.8K) | |
32.5K | YoY NEW(+32.5K) | All Managers (Combined) | $365.6K | YoY NEW(+$365.6K) | |
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $362.9K | QoQ NEW(+$362.9K) YoY NEW(+$362.9K) | |
47.5K | All Managers (Combined) | $360.5K | |||
Evercore Inc.(EVRcusip29977A105) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $359.5K | QoQ NEW(+$359.5K) YoY NEW(+$359.5K) |
6.0K | QoQ 0.00% (-0)YoY NEW(+6.0K) | All Managers (Combined) | $355.9K | YoY NEW(+$355.9K) | |
6.9K | All Managers (Combined) | $355.4K | |||
116.2K | All Managers (Combined) | $354.4K |