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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Page 16 of 16
Melco Resorts & Entertainment LTD
Shares:12.9K
Value:$68.0K
ON24 INC.
Shares:13.0K
Value:$67.6K
URBAN ONE, INC.
Shares:30.7K
Value:$22.1K
Waldencast plc
Shares:146.6K
Value:$19.2K