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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ARM HOLDINGS PLC /UK

ARM|042068205

Shares:4.1K

Value:$442.1K

% of Portfolio:0.0% ($442.1K/$1.5B)

Applied Digital Corp.

APLD|038169207

Shares:77.6K

Value:$436.1K

% of Portfolio:0.0% ($436.1K/$1.5B)

JELD-WEN Holding, Inc.

JELD|47580P103

Shares:71.0K

Value:$423.9K

% of Portfolio:0.0% ($423.9K/$1.5B)

Leslie's, Inc.

LESL|527064109

Shares:572.2K

Value:$420.8K

% of Portfolio:0.0% ($420.8K/$1.5B)

Lyft, Inc.

LYFT|55087P104

Shares:35.0K

Value:$415.4K

% of Portfolio:0.0% ($415.4K/$1.5B)

Rapid7, Inc.

RPD|753422104

Shares:15.5K

Value:$410.9K

% of Portfolio:0.0% ($410.9K/$1.5B)

MYERS INDUSTRIES INC

MYE|628464109

Shares:34.0K

Value:$406.0K

% of Portfolio:0.0% ($406.0K/$1.5B)

Oatly Group AB

OTLY|67421J207

Shares:41.2K

Value:$404.8K

% of Portfolio:0.0% ($404.8K/$1.5B)

Concrete Pumping Holdings, Inc.

BBCP|206704108

Shares:71.4K

Value:$389.8K

% of Portfolio:0.0% ($389.8K/$1.5B)

M/I HOMES, INC.

MHO|55305B101

Shares:3.4K

Value:$388.2K

% of Portfolio:0.0% ($388.2K/$1.5B)

CF Industries Holdings, Inc.

CF|125269100

Shares:4.8K

Value:$375.1K

% of Portfolio:0.0% ($375.1K/$1.5B)

Celanese Corp

CE|150870103

Shares:6.6K

Value:$374.7K

% of Portfolio:0.0% ($374.7K/$1.5B)

Landsea Homes Corp

LSEA|51509P103

Shares:57.6K

Value:$369.8K

% of Portfolio:0.0% ($369.8K/$1.5B)

Crescent Energy Co

CRGY|44952J104

Shares:32.5K

Value:$365.6K

% of Portfolio:0.0% ($365.6K/$1.5B)

Constellation Energy Corp

CEG|21037T109

Shares:1.8K

Value:$362.9K

% of Portfolio:0.0% ($362.9K/$1.5B)

ProFrac Holding Corp.

ACDC|74319N100

Shares:47.5K

Value:$360.5K

% of Portfolio:0.0% ($360.5K/$1.5B)

Evercore Inc.

EVR|29977A105

Shares:1.8K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$1.5B)

AMERICAN WOODMARK CORP

AMWD|030506109

Shares:6.0K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$1.5B)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:6.9K

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$1.5B)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

Shares:116.2K

Value:$354.4K

% of Portfolio:0.0% ($354.4K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARM HOLDINGS PLC /UK(ARMcusip042068205)	4.1K	QoQ -83.44% (-20.9K) YoY NEW(+4.1K)	All Managers (Combined)	$442.1K	0.0% ($442.1K/$1.5B)	QoQ -85.66% (-$2.6M) YoY NEW(+$442.1K)
Applied Digital Corp.(APLDcusip038169207)	77.6K	QoQ -11.41% (-10.0K) YoY -27.27% (-29.1K)	All Managers (Combined)	$436.1K	0.0% ($436.1K/$1.5B)	QoQ -34.83% (-$233.2K) YoY -4.50% (-$20.6K)
JELD-WEN Holding, Inc.(JELDcusip47580P103)	71.0K	QoQ +216.99% (+48.6K) YoY +31.25% (-16.9K)	All Managers (Combined)	$423.9K	0.0% ($423.9K/$1.5B)	QoQ +131.07% (+$240.5K) YoY -63.09% (-$724.6K)
Leslie's, Inc.(LESLcusip527064109)	572.2K	QoQ +376.79% (+452.2K) YoY NEW(+572.2K)	All Managers (Combined)	$420.8K	0.0% ($420.8K/$1.5B)	QoQ +57.25% (+$153.2K) YoY NEW(+$420.8K)
Lyft, Inc.(LYFTcusip55087P104)	35.0K	QoQ 0.00% (-0) YoY NEW(+35.0K)	All Managers (Combined)	$415.4K	0.0% ($415.4K/$1.5B)	QoQ -7.98% (-$36.0K) YoY NEW(+$415.4K)
Rapid7, Inc.(RPDcusip753422104)	15.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$410.9K	0.0% ($410.9K/$1.5B)	QoQ -34.10% (-$212.7K) YoY -45.94% (-$349.2K)
MYERS INDUSTRIES INC(MYEcusip628464109)	34.0K	QoQ 0.00% (+0) YoY NEW(+34.0K)	All Managers (Combined)	$406.0K	0.0% ($406.0K/$1.5B)	QoQ +8.06% (+$30.3K) YoY NEW(+$406.0K)
Oatly Group AB(OTLYcusip67421J207)	41.2K	QoQ NEW(+41.2K) YoY NEW(+41.2K)	All Managers (Combined)	$404.8K	0.0% ($404.8K/$1.5B)	QoQ NEW(+$404.8K) YoY NEW(+$404.8K)
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	71.4K	QoQ -39.74% (-47.1K) YoY NEW(+71.4K)	All Managers (Combined)	$389.8K	0.0% ($389.8K/$1.5B)	QoQ -50.60% (-$399.4K) YoY NEW(+$389.8K)
M/I HOMES, INC.(MHOcusip55305B101)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$388.2K	0.0% ($388.2K/$1.5B)	QoQ -14.11% (-$63.8K) YoY NEW(+$388.2K)
CF Industries Holdings, Inc.(CFcusip125269100)	4.8K	QoQ -80.80% (-20.2K) YoY -76.00% (-15.2K)	All Managers (Combined)	$375.1K	0.0% ($375.1K/$1.5B)	QoQ -82.41% (-$1.8M) YoY -77.45% (-$1.3M)
Celanese Corp(CEcusip150870103)	6.6K	QoQ -50.37% (-6.7K) YoY NEW(+6.6K)	All Managers (Combined)	$374.7K	0.0% ($374.7K/$1.5B)	QoQ -59.29% (-$545.8K) YoY NEW(+$374.7K)
Landsea Homes Corp(LSEAcusip51509P103)	57.6K	QoQ 0.00% (-0) YoY NEW(+57.6K)	All Managers (Combined)	$369.8K	0.0% ($369.8K/$1.5B)	QoQ -24.38% (-$119.2K) YoY NEW(+$369.8K)
Crescent Energy Co(CRGYcusip44952J104)	32.5K	QoQ -24.57% (-10.6K) YoY NEW(+32.5K)	All Managers (Combined)	$365.6K	0.0% ($365.6K/$1.5B)	QoQ -41.97% (-$264.5K) YoY NEW(+$365.6K)
Constellation Energy Corp(CEGcusip21037T109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$362.9K	0.0% ($362.9K/$1.5B)	QoQ NEW(+$362.9K) YoY NEW(+$362.9K)
ProFrac Holding Corp.(ACDCcusip74319N100)	47.5K	QoQ -83.89% (-247.4K) YoY -85.70% (-284.7K)	All Managers (Combined)	$360.5K	0.0% ($360.5K/$1.5B)	QoQ -84.24% (-$1.9M) YoY -87.01% (-$2.4M)
Evercore Inc.(EVRcusip29977A105)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$1.5B)	QoQ NEW(+$359.5K) YoY NEW(+$359.5K)
AMERICAN WOODMARK CORP(AMWDcusip030506109)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$1.5B)	QoQ -26.02% (-$125.2K) YoY NEW(+$355.9K)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$355.4K	0.0% ($355.4K/$1.5B)	QoQ -20.93% (-$94.1K) YoY -3.37% (-$12.4K)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	116.2K	QoQ 0.00% (-0) YoY -79.23% (-443.5K)	All Managers (Combined)	$354.4K	0.0% ($354.4K/$1.5B)	QoQ -19.94% (-$88.3K) YoY -72.22% (-$921.7K)