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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KLX Energy Services Holdings, Inc.
Shares:100.0K
Value:$350.0K
Builders FirstSource, Inc.
Shares:2.8K
Value:$349.8K
Flywire Corp
Shares:36.4K
Value:$345.8K
MAMMOTH ENERGY SERVICES, INC.
Shares:167.4K
Value:$341.6K
Tesla, Inc.
Shares:1.3K
Value:$336.9K
ZILLOW GROUP, INC.
Shares:4.9K
Value:$335.9K
GE Vernova Inc.
Shares:1.1K
Value:$335.8K
Ardagh Metal Packaging S.A.
Shares:105.5K
Value:$318.6K
DENNY'S Corp
Shares:84.0K
Value:$308.3K
Douglas Elliman Inc.
Shares:177.1K
Value:$304.6K
loanDepot, Inc.
Shares:250.9K
Value:$298.6K
AppLovin Corp
Shares:1.1K
Value:$291.5K
JABIL INC
Shares:2.1K
Value:$285.7K
NCR Voyix Corp
Shares:28.6K
Value:$278.9K
COMPASS MINERALS INTERNATIONAL INC
Shares:30.0K
Value:$278.7K
CLARIVATE PLC
Shares:70.7K
Value:$277.9K
AdvanSix Inc.
Shares:12.0K
Value:$271.7K
Bloomin' Brands, Inc.
Shares:37.4K
Value:$268.2K
MongoDB, Inc.
Shares:1.5K
Value:$263.1K
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Shares:252.3K
Value:$250.8K