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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TELEPHONE & DATA SYSTEMS INC /DE/
Shares:186.8K
Value:$7.2M
Super Micro Computer, Inc.
Shares:210.0K
Value:$7.2M
TENET HEALTHCARE CORP
Shares:52.1K
Value:$7.0M
852234103
Shares:124.7K
Value:$6.8M
Uber Technologies, Inc
Shares:87.7K
Value:$6.4M
COMSTOCK RESOURCES INC
Shares:300.0K
Value:$6.1M
Industrial Logistics Properties Trust
Shares:1.7M
Value:$6.0M
MICROSOFT CORP
Shares:16.0K
Value:$6.0M
Pediatrix Medical Group, Inc.
Shares:413.9K
Value:$6.0M
21874A114
Shares:1.8M
Value:$5.6M
Baidu, Inc.
Shares:60.0K
Value:$5.5M
Rackspace Technology, Inc.
Shares:3.2M
Value:$5.4M
HAIN CELESTIAL GROUP INC
Shares:1.3M
Value:$5.4M
Babcock & Wilcox Enterprises, Inc.
Shares:7.8M
Value:$5.2M
86745KAF1
Shares:
Value:$5.2M
67421JAC2
Shares:
Value:$5.1M
ADVANCED MICRO DEVICES INC
Shares:49.7K
Value:$5.1M
COTY INC.
Shares:913.9K
Value:$5.0M
MGM Resorts International
Shares:168.3K
Value:$5.0M
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:30.0K
Value:$5.0M