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