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 • $1.5B total value
Manager:
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55406W103
Shares:438.6K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.5B)
DIVERSIFIED HEALTHCARE TRUST
Shares:1.4M
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.5B)
65341B106
Shares:340.8K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.5B)
POWELL INDUSTRIES INC
Shares:19.0K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.5B)
Macy's, Inc.
Shares:243.3K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.5B)
Ingevity Corp
Shares:73.9K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.5B)
Liberty Energy Inc.
Shares:181.4K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.5B)
JD.com, Inc.
Shares:69.6K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.5B)
Hut 8 Corp.
Shares:245.9K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.5B)
PENN Entertainment, Inc.
Shares:171.7K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.5B)
Upland Software, Inc.
Shares:960.5K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.5B)
NU SKIN ENTERPRISES, INC.
Shares:378.3K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.5B)
Apollo Global Management, Inc.
Shares:20.0K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.5B)
ALTA EQUIPMENT GROUP INC.
Shares:573.4K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.5B)
Salesforce, Inc.
Shares:10.0K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.5B)
SunOpta Inc.
Shares:540.4K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.5B)
ARGAN INC
Shares:20.0K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.5B)
Riot Platforms, Inc.
Shares:368.3K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.5B)
Tencent Music Entertainment Group
Shares:179.5K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.5B)
Bitdeer Technologies Group
Shares:287.3K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.5B)