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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Bausch Health Companies Inc.
Shares:183.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
TERADYNE, INC
Shares:14.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
Ermenegildo Zegna N.V.
Shares:158.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
530715AG6
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
E.W. SCRIPPS Co
Shares:379.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
Rent the Runway, Inc.
Shares:242.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
TripAdvisor, Inc.
Shares:72.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
Backblaze, Inc.
Shares:212.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
nVent Electric plc
Shares:19.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
Alight, Inc. / Delaware
Shares:169.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
878742204
Shares:27.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
Legacy Housing Corp
Shares:39.3K
Value:$991.1K
% of Portfolio:0.1% ($991.1K/$1.5B)
39525U107
Shares:164.8K
Value:$967.1K
% of Portfolio:0.1% ($967.1K/$1.5B)
BWX Technologies, Inc.
Shares:9.8K
Value:$966.8K
% of Portfolio:0.1% ($966.8K/$1.5B)
MAC Copper Ltd
Shares:100.2K
Value:$955.9K
% of Portfolio:0.1% ($955.9K/$1.5B)
FLYEXCLUSIVE INC.
Shares:299.8K
Value:$932.4K
% of Portfolio:0.1% ($932.4K/$1.5B)
Mirion Technologies, Inc.
Shares:63.1K
Value:$915.0K
% of Portfolio:0.1% ($915.0K/$1.5B)
Intrepid Potash, Inc.
Shares:31.0K
Value:$912.0K
% of Portfolio:0.1% ($912.0K/$1.5B)
TEEKAY CORP LTD
Shares:138.1K
Value:$907.0K
% of Portfolio:0.1% ($907.0K/$1.5B)
Bumble Inc.
Shares:206.4K
Value:$895.8K
% of Portfolio:0.1% ($895.8K/$1.5B)