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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KLX Energy Services Holdings, Inc.

KLXE|48253L205

Shares:100.0K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$1.5B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.8K

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$1.5B)

Flywire Corp

FLYW|302492103

Shares:36.4K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$1.5B)

MAMMOTH ENERGY SERVICES, INC.

TUSK|56155L108

Shares:167.4K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$1.5B)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$1.5B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:4.9K

Value:$335.9K

% of Portfolio:0.0% ($335.9K/$1.5B)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$1.5B)

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:105.5K

Value:$318.6K

% of Portfolio:0.0% ($318.6K/$1.5B)

DENNY'S Corp

DENN|24869P104

Shares:84.0K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$1.5B)

Douglas Elliman Inc.

DOUG|25961D105

Shares:177.1K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$1.5B)

loanDepot, Inc.

LDI|53946R106

Shares:250.9K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$1.5B)

AppLovin Corp

APP|03831W108

Shares:1.1K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$1.5B)

JABIL INC

JBL|466313103

Shares:2.1K

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$1.5B)

NCR Voyix Corp

VYX|62886E108

Shares:28.6K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$1.5B)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:30.0K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$1.5B)

CLARIVATE PLC

CLVT|G21810109

Shares:70.7K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$1.5B)

AdvanSix Inc.

ASIX|00773T101

Shares:12.0K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$1.5B)

Bloomin' Brands, Inc.

BLMN|094235108

Shares:37.4K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$1.5B)

MongoDB, Inc.

MDB|60937P106

Shares:1.5K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$1.5B)

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

Shares:252.3K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLX Energy Services Holdings, Inc.(KLXEcusip48253L205)	100.0K	QoQ -80.39% (-410.0K) YoY -42.21% (-73.0K)	All Managers (Combined)	$350.0K	0.0% ($350.0K/$1.5B)	QoQ -86.21% (-$2.2M) YoY -73.86% (-$989.3K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$349.8K	0.0% ($349.8K/$1.5B)	QoQ NEW(+$349.8K) YoY NEW(+$349.8K)
Flywire Corp(FLYWcusip302492103)	36.4K	QoQ 0.00% (-0) YoY NEW(+36.4K)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$1.5B)	QoQ -53.92% (-$404.8K) YoY NEW(+$345.8K)
MAMMOTH ENERGY SERVICES, INC.(TUSKcusip56155L108)	167.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$341.6K	0.0% ($341.6K/$1.5B)	QoQ -32.00% (-$160.7K) YoY -43.95% (-$267.9K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$1.5B)	QoQ -35.82% (-$188.1K) YoY NEW(+$336.9K)
ZILLOW GROUP, INC.(Zcusip98954M200)	4.9K	QoQ -58.11% (-6.8K) YoY NEW(+4.9K)	All Managers (Combined)	$335.9K	0.0% ($335.9K/$1.5B)	QoQ -61.22% (-$530.4K) YoY NEW(+$335.9K)
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$1.5B)	QoQ NEW(+$335.8K) YoY NEW(+$335.8K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	105.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$318.6K	0.0% ($318.6K/$1.5B)	QoQ +0.33% (+$1.1K) YoY -11.95% (-$43.3K)
DENNY'S Corp(DENNcusip24869P104)	84.0K	QoQ -48.78% (-80.0K) YoY NEW(+84.0K)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$1.5B)	QoQ -68.92% (-$683.9K) YoY NEW(+$308.3K)
Douglas Elliman Inc.(DOUGcusip25961D105)	177.1K	QoQ -36.02% (-99.7K) YoY NEW(+177.1K)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$1.5B)	QoQ -34.10% (-$157.6K) YoY NEW(+$304.6K)
loanDepot, Inc.(LDIcusip53946R106)	250.9K	QoQ -28.49% (-100.0K) YoY -42.67% (-186.8K)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$1.5B)	QoQ -58.29% (-$417.3K) YoY -73.66% (-$835.1K)
AppLovin Corp(APPcusip03831W108)	1.1K	QoQ -89.00% (-8.9K) YoY -88.88% (-8.8K)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$1.5B)	QoQ -90.99% (-$2.9M) YoY -57.46% (-$393.8K)
JABIL INC(JBLcusip466313103)	2.1K	QoQ -52.27% (-2.3K) YoY NEW(+2.1K)	All Managers (Combined)	$285.7K	0.0% ($285.7K/$1.5B)	QoQ -54.86% (-$347.4K) YoY NEW(+$285.7K)
NCR Voyix Corp(VYXcusip62886E108)	28.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$1.5B)	QoQ -29.55% (-$117.0K) YoY -22.80% (-$82.4K)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	30.0K	QoQ -40.00% (-20.0K) YoY -88.03% (-220.7K)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$1.5B)	QoQ -50.45% (-$283.8K) YoY -92.93% (-$3.7M)
CLARIVATE PLC(CLVTcusipG21810109)	70.7K	QoQ 0.00% (-0) YoY -70.98% (-173.0K)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$1.5B)	QoQ -22.63% (-$81.3K) YoY -84.65% (-$1.5M)
AdvanSix Inc.(ASIXcusip00773T101)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$1.5B)	QoQ NEW(+$271.7K) YoY NEW(+$271.7K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	37.4K	QoQ 0.00% (-0) YoY +4.17% (-1.5K)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$1.5B)	QoQ -41.27% (-$188.5K) YoY -73.95% (-$761.5K)
MongoDB, Inc.(MDBcusip60937P106)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$1.5B)	QoQ -24.65% (-$86.1K) YoY NEW(+$263.1K)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWHcusip84920Y106)	252.3K	QoQ -46.34% (-217.9K) YoY -15.79% (-47.3K)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$1.5B)	QoQ -80.02% (-$1.0M) YoY -73.08% (-$681.0K)