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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55406W103
Shares:438.6K
Value:$3.3M
DIVERSIFIED HEALTHCARE TRUST
Shares:1.4M
Value:$3.3M
65341B106
Shares:340.8K
Value:$3.2M
POWELL INDUSTRIES INC
Shares:19.0K
Value:$3.2M
Macy's, Inc.
Shares:243.3K
Value:$3.1M
Ingevity Corp
Shares:73.9K
Value:$2.9M
Liberty Energy Inc.
Shares:181.4K
Value:$2.9M
JD.com, Inc.
Shares:69.6K
Value:$2.9M
Hut 8 Corp.
Shares:245.9K
Value:$2.9M
PENN Entertainment, Inc.
Shares:171.7K
Value:$2.8M
Upland Software, Inc.
Shares:960.5K
Value:$2.7M
NU SKIN ENTERPRISES, INC.
Shares:378.3K
Value:$2.7M
Apollo Global Management, Inc.
Shares:20.0K
Value:$2.7M
ALTA EQUIPMENT GROUP INC.
Shares:573.4K
Value:$2.7M
Salesforce, Inc.
Shares:10.0K
Value:$2.7M
SunOpta Inc.
Shares:540.4K
Value:$2.6M
ARGAN INC
Shares:20.0K
Value:$2.6M
Riot Platforms, Inc.
Shares:368.3K
Value:$2.6M
Tencent Music Entertainment Group
Shares:179.5K
Value:$2.6M
Bitdeer Technologies Group
Shares:287.3K
Value:$2.5M