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 7 of 16
G8232Y101
Shares:112.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.5B)
Shares:637.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.5B)
G9108L173
Shares:100.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG8232Y101)✕ | 112.6K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.5B) | ||
Skillsoft Corp.(SKILcusip83066P309) | 98.2K | YoY NEW(+98.2K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.5B) | YoY NEW(+$1.9M) |
| 238.5K | QoQ 0.00% (-0)YoY NEW(+238.5K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.5B) | YoY NEW(+$1.9M) | |
| 637.8K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.5B) | |||
| 270.1K | QoQ 0.00% (-0)YoY NEW(+270.1K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.5B) | YoY NEW(+$1.9M) | |
| 422.0K | YoY NEW(+422.0K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.5B) | YoY NEW(+$1.9M) | |
| 231.8K | YoY NEW(+231.8K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.5B) | YoY NEW(+$1.8M) | |
| 22.7K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.5B) | |||
| 278.4K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.5B) | |||
| 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.5B) | YoY NEW(+$1.8M) | |
| 40.9K | QoQ NEW(+40.9K) YoY NEW(+40.9K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 210.9K | QoQ NEW(+210.9K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | QoQ NEW(+$1.7M) | |
ASML HOLDING NV(ASMLcusipN07059210) | 2.6K | QoQ -8.83% (-250)YoY NEW(+2.6K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | YoY NEW(+$1.7M) |
(cusipG9108L173)✕ | 100.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | ||
| 90.2K | QoQ 0.00% (-0)YoY NEW(+90.2K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | YoY NEW(+$1.7M) | |
Broadcom Inc.(AVGOcusip11135F101) | 10.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | ||
MRC GLOBAL INC.(MRCcusip55345K103) | 145.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | |
| 198.4K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.5B) | |||
DraftKings Inc.(DKNGcusip26142V105) | 48.7K | YoY NEW(+48.7K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.5B) | YoY NEW(+$1.6M) |