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:

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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:70.0K

Value:$12.6M

% of Portfolio:0.9% ($12.6M/$1.5B)

74347B201

Shares:354.6K

Value:$11.9M

% of Portfolio:0.8% ($11.9M/$1.5B)

IREN Ltd

IREN|Q4982L109

Shares:1.9M

Value:$11.7M

% of Portfolio:0.8% ($11.7M/$1.5B)

21873S108

Shares:300.0K

Value:$11.1M

% of Portfolio:0.8% ($11.1M/$1.5B)

Titan America SA

TTAM|B9151N105

Shares:775.1K

Value:$10.5M

% of Portfolio:0.7% ($10.5M/$1.5B)

86745KAH7

Shares:—

Value:$10.3M

% of Portfolio:0.7% ($10.3M/$1.5B)

Trinseo PLC

TSE|G9059U107

Shares:2.8M

Value:$10.2M

% of Portfolio:0.7% ($10.2M/$1.5B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:70.2K

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:60.0K

Value:$9.3M

% of Portfolio:0.6% ($9.3M/$1.5B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:24.3K

Value:$9.0M

% of Portfolio:0.6% ($9.0M/$1.5B)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

Shares:417.7K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.5B)

977852AB8

Shares:—

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:45.0K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.5B)

Smurfit Westrock plc

SW|G8267P108

Shares:188.2K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.5B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:547.7K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.5B)

CEMEX SAB DE CV

CX|151290889

Shares:1.4M

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.5B)

COMCAST CORP

CMCSA|20030N101

Shares:211.9K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.5B)

Paysafe Ltd

PSFE|G6964L206

Shares:493.6K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.5B)

ADOBE INC.

ADBE|00724F101

Shares:20.0K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.5B)

Advantage Solutions Inc.

ADV|00791N102

Shares:4.9M

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$12.6M	0.9% ($12.6M/$1.5B)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
(cusip74347B201)✕	354.6K	QoQ +25.92% (+73.0K) YoY +18.08% (+54.3K)	All Managers (Combined)	$11.9M	0.8% ($11.9M/$1.5B)	QoQ +15.71% (+$1.6M) YoY +20.55% (+$2.0M)
IREN Ltd(IRENcusipQ4982L109)	1.9M	QoQ +182.65% (+1.2M) YoY NEW(+1.9M)	All Managers (Combined)	$11.7M	0.8% ($11.7M/$1.5B)	QoQ +75.29% (+$5.0M) YoY NEW(+$11.7M)
(cusip21873S108)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$11.1M	0.8% ($11.1M/$1.5B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
Titan America SA(TTAMcusipB9151N105)	775.1K	QoQ NEW(+775.1K) YoY NEW(+775.1K)	All Managers (Combined)	$10.5M	0.7% ($10.5M/$1.5B)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
(cusip86745KAH7)✕	—	QoQ - YoY -	All Managers (Combined)	$10.3M	0.7% ($10.3M/$1.5B)	QoQ -30.14% (-$4.4M) YoY +529.57% (+$8.7M)
Trinseo PLC(TSEcusipG9059U107)	2.8M	QoQ +11.55% (-286.6K) YoY NEW(+2.8M)	All Managers (Combined)	$10.2M	0.7% ($10.2M/$1.5B)	QoQ -19.50% (-$2.5M) YoY NEW(+$10.2M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	70.2K	QoQ -49.85% (-69.8K) YoY +110.17% (+36.8K)	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.5B)	QoQ -62.06% (-$16.6M) YoY +84.20% (+$4.6M)
Alphabet Inc.(GOOGLcusip02079K305)	60.0K	QoQ -40.00% (-40.0K) YoY -32.97% (-29.5K)	All Managers (Combined)	$9.3M	0.6% ($9.3M/$1.5B)	QoQ -50.98% (-$9.7M) YoY -31.33% (-$4.2M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	24.3K	QoQ -4.09% (-1.0K) YoY -5.65% (-1.5K)	All Managers (Combined)	$9.0M	0.6% ($9.0M/$1.5B)	QoQ +3.10% (-$270.5K) YoY +19.62% (-$1.5M)
PHIBRO ANIMAL HEALTH CORP(PAHCcusip71742Q106)	417.7K	QoQ +7.27% (+28.3K) YoY +333.62% (+321.4K)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.5B)	QoQ +9.10% (+$744.9K) YoY +616.34% (+$7.7M)
(cusip977852AB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.5B)	QoQ -37.05% (-$5.1M) YoY NEW(+$8.7M)
AMAZON COM INC(AMZNcusip023135106)	45.0K	QoQ -12.62% (-6.5K) YoY +17.25% (+6.6K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.5B)	QoQ -24.22% (-$2.7M) YoY +23.67% (+$1.6M)
Smurfit Westrock plc(SWcusipG8267P108)	188.2K	QoQ +9.92% (-17.0K) YoY NEW(+188.2K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.5B)	QoQ -8.03% (-$740.5K) YoY NEW(+$8.5M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	547.7K	QoQ +51.13% (+185.3K) YoY +1725.66% (+517.7K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.5B)	QoQ +9.22% (+$713.8K) YoY +1488.83% (+$7.9M)
CEMEX SAB DE CV(CXcusip151290889)	1.4M	QoQ +24.91% (+284.1K) YoY +580.22% (+1.2M)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.5B)	QoQ +24.25% (+$1.6M) YoY +323.53% (+$6.1M)
COMCAST CORP(CMCSAcusip20030N101)	211.9K	QoQ +23.41% (+40.2K) YoY +38.85% (+59.3K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.5B)	QoQ +21.34% (+$1.4M) YoY +18.19% (+$1.2M)
Paysafe Ltd(PSFEcusipG6964L206)	493.6K	QoQ +47.93% (+159.9K) YoY +81.97% (+222.3K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.5B)	QoQ +35.73% (+$2.0M) YoY +80.81% (+$3.5M)
ADOBE INC.(ADBEcusip00724F101)	20.0K	QoQ +11.11% (-2.0K) YoY NEW(+20.0K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.5B)	QoQ -4.16% (-$333.6K) YoY NEW(+$7.7M)
Advantage Solutions Inc.(ADVcusip00791N102)	4.9M	QoQ +25.97% (-1.0M) YoY +131.87% (-2.8M)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.5B)	QoQ -34.85% (-$4.0M) YoY -19.13% (-$1.8M)