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
Filing Details
13F-HR • 2025-03-31- 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% identified277 identified27 unidentified
Holdings
304 positions • $1.5B total value
Manager:
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Page 6 of 16
62548M209
Shares:119.3K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.5B)
92333F101
Shares:230.0K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.5B)
Shares:142.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.5B)
Shares:109.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 268.3K | QoQ 0.00% (+0)YoY NEW(+268.3K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.5B) | YoY NEW(+$2.5M) | |
(cusip62548M209)✕ | 119.3K | YoY NEW(+119.3K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.5B) | YoY NEW(+$2.5M) |
| 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.5B) | YoY NEW(+$2.5M) | |
Magnera Corp(MAGNcusip55939A107) | 135.0K | YoY NEW(+135.0K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.5B) | YoY NEW(+$2.5M) |
| 305.8K | YoY NEW(+305.8K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.5B) | YoY NEW(+$2.4M) | |
Smart Sand, Inc.(SNDcusip83191H107) | 924.2K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.5B) | ||
(cusip92333F101)✕ | 230.0K | QoQ NEW(+230.0K) YoY NEW(+230.0K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.5B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
Expensify, Inc.(EXFYcusip30219Q106) | 767.9K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.5B) | ||
| 316.4K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.5B) | |||
| 83.1K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.5B) | |||
| 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.5B) | YoY NEW(+$2.3M) | |
| 355.4K | YoY NEW(+355.4K) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.5B) | YoY NEW(+$2.3M) | |
Criteo S.A.(CRTOcusip226718104) | 62.6K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.5B) | ||
| 142.2K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.5B) | |||
| 50.0K | QoQ NEW(+50.0K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.5B) | QoQ NEW(+$2.2M) | |
| 45.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.5B) | |||
Andersons, Inc.(ANDEcusip034164103) | 48.9K | QoQ NEW(+48.9K) YoY NEW(+48.9K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.5B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
| 314.5K | QoQ NEW(+314.5K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.5B) | QoQ NEW(+$2.1M) | |
| 109.3K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.5B) | ||
| 1.9M | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.5B) |