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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TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:186.8K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.5B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:210.0K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.5B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:52.1K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.5B)

852234103

Shares:124.7K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:87.7K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.5B)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:300.0K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.5B)

Industrial Logistics Properties Trust

ILPT|456237106

Shares:1.7M

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:16.0K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.5B)

Pediatrix Medical Group, Inc.

MD|58502B106

Shares:413.9K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.5B)

21874A114

Shares:1.8M

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

Baidu, Inc.

BIDU|056752108

Shares:60.0K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.5B)

Rackspace Technology, Inc.

RXT|750102105

Shares:3.2M

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

HAIN CELESTIAL GROUP INC

HAIN|405217100

Shares:1.3M

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

Babcock & Wilcox Enterprises, Inc.

BW|05614L209

Shares:7.8M

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.5B)

86745KAF1

Shares:—

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.5B)

67421JAC2

Shares:—

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:49.7K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.5B)

COTY INC.

COTY|222070203

Shares:913.9K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.5B)

MGM Resorts International

MGM|552953101

Shares:168.3K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:30.0K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	186.8K	QoQ -32.63% (-90.5K) YoY NEW(+186.8K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.5B)	QoQ -23.49% (-$2.2M) YoY NEW(+$7.2M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	210.0K	QoQ +5.00% (+10.0K) YoY NEW(+210.0K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.5B)	QoQ +17.95% (+$1.1M) YoY NEW(+$7.2M)
TENET HEALTHCARE CORP(THCcusip88033G407)	52.1K	QoQ +307.03% (+39.3K) YoY +129.51% (+29.4K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.5B)	QoQ +333.69% (+$5.4M) YoY +193.69% (+$4.6M)
(cusip852234103)✕	124.7K	QoQ +24.70% (-24.7K) YoY +46.70% (-39.7K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.5B)	QoQ -20.28% (-$1.7M) YoY -5.76% (-$414.3K)
Uber Technologies, Inc(UBERcusip90353T100)	87.7K	QoQ -51.27% (-92.3K) YoY +669.29% (+76.3K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.5B)	QoQ -41.14% (-$4.5M) YoY +628.03% (+$5.5M)
COMSTOCK RESOURCES INC(CRKcusip205768302)	300.0K	QoQ -26.23% (-106.7K) YoY +34.95% (+77.7K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.5B)	QoQ -17.65% (-$1.3M) YoY +195.79% (+$4.0M)
Industrial Logistics Properties Trust(ILPTcusip456237106)	1.7M	QoQ -4.07% (-74.2K) YoY +83.78% (+795.1K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.5B)	QoQ -9.59% (-$636.9K) YoY +47.36% (+$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	16.0K	QoQ +110.81% (+8.4K) YoY +122.71% (+8.8K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.5B)	QoQ +87.75% (+$2.8M) YoY +98.72% (+$3.0M)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	413.9K	QoQ -2.63% (-11.2K) YoY NEW(+413.9K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.5B)	QoQ +7.53% (-$420.1K) YoY NEW(+$6.0M)
(cusip21874A114)✕	1.8M	QoQ +178.90% (+1.2M) YoY NEW(+1.8M)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ +2.43% (+$132.1K) YoY NEW(+$5.6M)
Baidu, Inc.(BIDUcusip056752108)	60.0K	QoQ 0.00% (+0) YoY +74.97% (+25.7K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.5B)	QoQ +9.15% (+$463.2K) YoY +52.95% (+$1.9M)
Rackspace Technology, Inc.(RXTcusip750102105)	3.2M	QoQ -5.40% (-183.2K) YoY +18.97% (+511.7K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ -27.65% (-$2.1M) YoY +27.26% (+$1.2M)
HAIN CELESTIAL GROUP INC(HAINcusip405217100)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Babcock & Wilcox Enterprises, Inc.(BWcusip05614L209)	7.8M	QoQ +7.61% (-549.2K) YoY +75.28% (+3.3M)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.5B)	QoQ -55.87% (-$6.6M) YoY +4.30% (+$215.4K)
(cusip86745KAF1)✕	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.5B)	QoQ -58.59% (-$7.3M) YoY +147.41% (+$3.1M)
(cusip67421JAC2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.5B)	QoQ -4.26% (-$228.9K) YoY NEW(+$5.1M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	49.7K	QoQ +13.72% (-6.0K) YoY -28.97% (-20.3K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.5B)	QoQ -3.27% (-$172.7K) YoY -59.56% (-$7.5M)
COTY INC.(COTYcusip222070203)	913.9K	QoQ +5.11% (-44.5K) YoY NEW(+913.9K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.5B)	QoQ -17.38% (-$1.1M) YoY NEW(+$5.0M)
MGM Resorts International(MGMcusip552953101)	168.3K	QoQ +14.48% (-21.3K) YoY +345.23% (+130.5K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.5B)	QoQ -2.06% (-$105.1K) YoY +179.53% (+$3.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	30.0K	QoQ -31.03% (-13.5K) YoY +200.00% (+20.0K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.5B)	QoQ -42.03% (-$3.6M) YoY +266.04% (+$3.6M)