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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Madison Square Garden Sports Corp.
Shares:8.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
N97284108
Shares:75.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
OFFICE PROPERTIES INCOME TRUST
Shares:3.5M
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
DHT Holdings, Inc.
Shares:150.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
Playtika Holding Corp.
Shares:304.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
United Parks & Resorts Inc.
Shares:34.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
Bunge Global SA
Shares:20.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
ARKO Corp.
Shares:378.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
TTM TECHNOLOGIES INC
Shares:68.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
Owens Corning
Shares:9.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
NUSCALE POWER Corp
Shares:96.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
G3643J108
Shares:6.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
UNIVERSAL HEALTH SERVICES INC
Shares:7.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
FLEX LTD.
Shares:38.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
Orion S.A.
Shares:99.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
DXC Technology Co
Shares:73.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
AES CORP
Shares:100.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
Ecovyst Inc.
Shares:200.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
HEALTHCARE SERVICES GROUP INC
Shares:120.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
Clarus Corp
Shares:318.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)