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 2 of 16
CAPITAL ONE FINANCIAL CORP
Shares:70.0K
Value:$12.6M
74347B201
Shares:354.6K
Value:$11.9M
IREN Ltd
Shares:1.9M
Value:$11.7M
21873S108
Shares:300.0K
Value:$11.1M
Titan America SA
Shares:775.1K
Value:$10.5M
86745KAH7
Shares:
Value:$10.3M
Trinseo PLC
Shares:2.8M
Value:$10.2M
CHART INDUSTRIES INC
Shares:70.2K
Value:$10.1M
Alphabet Inc.
Shares:60.0K
Value:$9.3M
CHARTER COMMUNICATIONS, INC. /MO/
Shares:24.3K
Value:$9.0M
PHIBRO ANIMAL HEALTH CORP
Shares:417.7K
Value:$8.9M
977852AB8
Shares:
Value:$8.7M
AMAZON COM INC
Shares:45.0K
Value:$8.6M
Smurfit Westrock plc
Shares:188.2K
Value:$8.5M
Hewlett Packard Enterprise Co
Shares:547.7K
Value:$8.5M
CEMEX SAB DE CV
Shares:1.4M
Value:$8.0M
COMCAST CORP
Shares:211.9K
Value:$7.8M
Paysafe Ltd
Shares:493.6K
Value:$7.7M
ADOBE INC.
Shares:20.0K
Value:$7.7M
Advantage Solutions Inc.
Shares:4.9M
Value:$7.5M