CastleKnight Management LP

CIK

1835751

Location

New York, NY

Portfolio Value

Mid $5,192,073,912

Diversification

Diversified

Filing Date

Global Rank

#648 / 8,622 ▲ 167 · as of Mar 2026

Top Industry

Semiconductors 19.4%

3Y Alpha vs SPY

+5.8%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of CastleKnight Management LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 40% that is ordinary stock — as little as 29% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+140.8%

SPY

+67.9%

Annualised alpha

+15.2%

Max drawdown

−32.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 40% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

373 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.2%

+6.5 pts

Top 5

50.0%

−5.1 pts

Top 10

57.7%

−3.5 pts

HHI

1,122

Diversified−11

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.8%	$2,116,469,439	3
Technology	23.1%	$1,197,676,791	86
Energy	8.8%	$455,124,349	30
Communication Services	6.0%	$313,314,624	38
Basic Materials	5.0%	$261,768,803	36
Consumer Cyclical	4.0%	$207,267,059	56
Industrials	3.5%	$179,496,336	38
Financial Services	3.4%	$177,808,488	24
Healthcare	2.1%	$108,663,912	15
Consumer Defensive	1.6%	$82,430,417	24
Utilities	0.9%	$47,752,766	10
Real Estate	0.9%	$44,300,928	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	+11,191,600	11,266,000	$6,564,698
HAIN	Hain Celestial Group Inc	+5,474,336	8,147,436	$5,703,205
CYH	Community Health Systems Inc	+2,919,050	12,667,586	$37,242,702
COTY	Coty Inc.	+2,859,317	3,291,717	$6,616,351
KEEL	Keel Infrastructure Corp.	+2,601,800	10,894,969	$21,245,189
FSK	FS KKR Capital Corp	+1,674,100	2,193,200	$22,326,776
SPY	Spdr S&P 500 ETF Trust	+1,275,000	2,490,000	$1,619,346,600
UTZ	Utz Brands, Inc.	+968,200	997,300	$7,898,616
NWL	Newell Brands Inc.	+836,986	1,701,900	$5,837,517
AMCX	AMC Global Media Inc.	+775,116	1,109,416	$7,532,934
SABR	Sabre Corp	+674,060	1,089,400	$1,579,630
BTDR	Bitdeer Technologies Group	+668,400	2,763,516	$23,904,413
CRGY	Crescent Energy Co	+568,115	600,640	$8,108,640
PERI	Perion Network Ltd.	+562,963	1,041,983	$10,409,410
NVDA	Nvidia Corp	+519,600	720,700	$125,690,080
SIMO	Silicon Motion Technology CORP	+407,539	503,475	$56,535,207
STRZ	Starz Entertainment Corp /Cn/	+403,085	790,654	$9,092,521
ENR	Energizer Holdings, Inc.	+396,682	618,800	$10,160,696
SVC	Service Properties Trust	+371,415	1,911,767	$2,590,444
MAT	Mattel Inc /De/	+368,876	715,376	$10,394,413
IREN	IREN Ltd	+340,300	936,175	$32,092,079
OPTU	Optimum Communications, Inc.	+332,121	5,436,531	$7,067,490
NX	Quanex Building Products CORP	+320,400	345,600	$6,210,432
PSFE	Paysafe Ltd	+315,853	484,859	$3,301,889
DXC	DXC Technology Co	+302,449	627,100	$7,882,647
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADV	Advantage Solutions Inc.	−11,046,627	748,323	$15,819,548
RXT	Rackspace Technology, Inc.	−3,058,400	101,380	$99,352
DBRG	DigitalBridge Group, Inc.	−1,621,500	341,934	$5,272,622
TGB	Trekor Metals Ltd	−1,427,800	240,800	$1,553,160
LXU	Lsb Industries, Inc.	−1,396,067	1,843,316	$27,465,408
AES	Aes Corp	−974,615	591,530	$8,334,657
QQQ	Invesco Qqq Trust, Series 1	−685,000	860,000	$496,374,800
BGS	B&G Foods, Inc.	−553,676	345,118	$1,660,017
MOD	Modine Manufacturing Co	−514,793	45,756	$9,915,782
TEN	Tsakos Energy Navigation Ltd	−431,257	799,391	$31,543,968
LION	Lionsgate Studios Corp.	−399,398	78,002	$748,039
HUT	Hut 8 Corp.	−364,400	600,300	$28,160,073
DHC	Diversified Healthcare Trust	−311,600	863,142	$5,731,262
SND	Smart Sand, Inc.	−301,578	147,095	$753,126
PRMB	Primo Brands Corp	−298,000	327,600	$6,168,708
TNK	Teekay Tankers Ltd.	−285,431	390,336	$28,619,435
VRT	Vertiv Holdings Co	−275,200	169,500	$42,473,310
LUXE	LuxExperience B.V.	−263,881	328,560	$2,628,480
DHT	DHT Holdings, Inc.	−259,350	1,108,516	$20,252,587
CX	Cemex Sab De CV	−240,100	553,800	$6,335,472
PLTK	Playtika Holding Corp.	−200,000	1,113,338	$3,095,079
WULF	Terawulf Inc.	−185,800	323,500	$4,668,105
CNK	Cinemark Holdings, Inc.	−173,800	137,300	$3,915,796
PAHC	Phibro Animal Health Corp	−165,002	75,895	$4,197,752
NCLH	Norwegian Cruise Line Holdings Ltd.	−158,900	496,800	$9,290,160
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PBF	PBF Energy Inc.	2,278,306	$108,492,931
CVI	Cvr Energy Inc	1,448,431	$48,739,703
CF	CF Industries Holdings, Inc.	349,300	$45,353,112
NFLX	Netflix Inc	344,820	$33,154,443
AMAT	Applied Materials Inc /De	74,900	$25,600,071
ASIX	AdvanSix Inc.	1,017,081	$24,816,776
FRO	Frontline plc	602,000	$20,985,720
DINO	HF Sinclair Corp	303,900	$18,960,321
APA	APA Corp	370,900	$15,740,996
CHRD	Chord Energy Corp	93,329	$13,269,517
CE	Celanese Corp	187,400	$12,325,298
NINE	Nine Energy Service, Inc.	1,157,943	$9,495,132
DOW	Dow Inc.	225,700	$9,400,405
PRGO	PERRIGO Co plc	819,300	$8,799,282
MUR	Murphy Oil Corp	205,300	$8,468,625
SM	SM Energy Co	268,533	$8,372,858
NOG	Northern Oil & Gas, Inc.	276,024	$8,068,181
LITE	Lumentum Holdings Inc.	11,200	$7,870,912
NTR	Nutrien Ltd.	100,000	$7,546,000
ROCK	Gibraltar Industries, Inc.	150,500	$6,000,435
MTDR	Matador Resources Co	93,017	$5,876,814
WTI	W&T Offshore Inc	1,520,340	$5,184,359
WYFI	WhiteFiber, Inc.	431,700	$5,141,547
ARCB	Arcbest Corp /De/	46,995	$4,622,428
HMY	Harmony Gold Mining Co Ltd	297,900	$4,578,723
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
STKL	SunOpta Inc.	8,204,844	$31,178,407
BW	Babcock & Wilcox Enterprises, Inc.	1,312,950	$8,324,103
TEVA	Teva Pharmaceutical Industries Ltd	245,200	$7,652,692
SCHL	Scholastic Corp	203,300	$6,023,779
CCO	Clear Channel Outdoor Holdings, Inc.	2,425,708	$5,360,814
SPB	Spectrum Brands Holdings, Inc.	84,800	$5,009,984
IFF	International Flavors & Fragrances Inc	48,800	$3,288,632
POWL	Powell Industries Inc	10,200	$3,251,556
CTLP	Cantaloupe, Inc.	208,700	$2,216,394
DXPE	Dxp Enterprises Inc	17,800	$1,954,262
CVGW	Calavo Growers Inc	89,600	$1,948,800
AGX	Argan Inc	6,136	$1,922,531
CNC	Centene Corp	43,600	$1,794,140
BG	Bunge Global SA	18,900	$1,683,612
GXO	GXO Logistics, Inc.	30,000	$1,579,200
FORM	Formfactor Inc	27,800	$1,550,684
CMG	Chipotle Mexican Grill Inc	34,300	$1,269,100
AMRZ	Amrize Ltd	23,200	$1,254,656
TK	Teekay Corp Ltd	95,902	$865,995
OWL	Blue Owl Capital Inc.	54,200	$809,748
RYAM	Rayonier Advanced Materials Inc.	109,951	$647,611
TXT	Textron Inc	6,600	$575,322
AXTA	Axalta Coating Systems Ltd.	14,400	$465,264
AMBP	Ardagh Metal Packaging S.A.	105,500	$432,550
PEP	Pepsico Inc	2,600	$373,152
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

373 tracked positions · $5,192,073,912 total · filing declares 451 positions · $5,997,993,744 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 373 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL	Added	2,490,000	+1,275,000	$1,619,346,600	+95.4%	31.19%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	Reduced	860,000	-685,000	$496,374,800	−47.7%	9.56%
MU	Micron Technology Inc CALL + SHARES Technology	Reduced	627,221	-35,400	$211,900,342	+12.0%	4.08%
SNDK	Sandisk Corp CALL + SHARES Technology	Added	220,600	+105,600	$140,156,004	+413.4%	2.70%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	720,700	+519,600	$125,690,080	+235.1%	2.42%
CLS	Celestica Inc CALL + SHARES Technology	Added	385,415	+243,447	$108,563,697	+158.7%	2.09%
PBF	PBF Energy Inc. CALL + SHARES Energy	NEW	2,278,306	NEW	$108,492,931	NEW	2.09%
MRVL	Marvell Technology, Inc. CALL + SHARES Technology	Added	819,700	+26,900	$81,191,285	+20.5%	1.56%
SIMO	Silicon Motion Technology CORP CALL + SHARES Technology	Added	503,475	+407,539	$56,535,207	+535.7%	1.09%
CVI	Cvr Energy Inc CALL + SHARES Energy	NEW	1,448,431	NEW	$48,739,703	NEW	0.94%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	168,300	+58,400	$48,396,348	+40.7%	0.93%
CF	CF Industries Holdings, Inc. CALL + SHARES Basic Materials	NEW	349,300	NEW	$45,353,112	NEW	0.87%
SANM	Sanmina Corp CALL + SHARES Technology	Added	339,100	+157,900	$43,960,924	+61.7%	0.85%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	140,600	+21,800	$43,517,106	+5.8%	0.84%
VRT	Vertiv Holdings Co CALL + SHARES Industrials	Reduced	169,500	-275,200	$42,473,310	−41.0%	0.82%
MSGS	Madison Square Garden Sports Corp. CALL + SHARES Communication Services	Added	119,839	+9,639	$38,516,254	+35.1%	0.74%
CYH	Community Health Systems Inc Healthcare	Added	12,667,586	+2,919,050	$37,242,702	+22.4%	0.72%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	172,190	+11,000	$35,862,011	−3.6%	0.69%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Added	174,920	+97,800	$35,583,975	+115.5%	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Added	104,500	+48,300	$35,315,775	+106.8%	0.68%
NAT	NORDIC AMERICAN TANKERS Ltd CALL + SHARES Energy	Added	5,958,546	+99,575	$34,917,079	+73.2%	0.67%
NFLX	Netflix Inc CALL + SHARES Communication Services	NEW	344,820	NEW	$33,154,443	NEW	0.64%
IREN	IREN Ltd CALL + SHARES Financial Services	Added	936,175	+340,300	$32,092,079	+42.6%	0.62%
TEN	Tsakos Energy Navigation Ltd Energy	Reduced	799,391	-431,257	$31,543,968	+14.3%	0.61%
TNK	Teekay Tankers Ltd. Energy	Reduced	390,336	-285,431	$28,619,435	−20.7%	0.55%
HUT	Hut 8 Corp. CALL + SHARES Financial Services	Reduced	600,300	-364,400	$28,160,073	−36.5%	0.54%
LXU	Lsb Industries, Inc. CALL + SHARES Basic Materials	Reduced	1,843,316	-1,396,067	$27,465,408	−0.3%	0.53%
AMAT	Applied Materials Inc /De CALL + SHARES Technology	NEW	74,900	NEW	$25,600,071	NEW	0.49%
ASIX	AdvanSix Inc. CALL + SHARES Basic Materials	NEW	1,017,081	NEW	$24,816,776	NEW	0.48%
CG	Carlyle Group Inc. CALL + SHARES Financial Services	Added	502,976	+237,600	$24,339,008	+55.2%	0.47%
BTDR	Bitdeer Technologies Group CALL + SHARES Technology	Added	2,763,516	+668,400	$23,904,413	+1.8%	0.46%
HBM	Hudbay Minerals Inc. Basic Materials	Reduced	1,078,000	-88,200	$22,530,200	−2.7%	0.43%
FSK	FS KKR Capital Corp CALL + SHARES Financial Services	Added	2,193,200	+1,674,100	$22,326,776	+190.4%	0.43%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Reduced	38,900	-24,980	$22,255,857	−47.2%	0.43%
CRWV	CoreWeave, Inc. CALL + SHARES Technology	Reduced	276,100	-6,200	$21,389,467	+5.8%	0.41%
FCX	Freeport-Mcmoran Inc CALL + SHARES Basic Materials	Added	362,300	+79,500	$21,295,994	+48.3%	0.41%
KEEL	Keel Infrastructure Corp. Technology	Added	10,894,969	+2,601,800	$21,245,189	+9.0%	0.41%
FRO	Frontline plc CALL + SHARES Energy	NEW	602,000	NEW	$20,985,720	NEW	0.40%
INSW	International Seaways, Inc. Energy	Added	286,801	+229,151	$20,902,056	+646.8%	0.40%
DHT	DHT Holdings, Inc. Energy	Reduced	1,108,516	-259,350	$20,252,587	+21.3%	0.39%
APO	Apollo Global Management, Inc. CALL + SHARES Financial Services	Added	179,200	+161,500	$19,966,464	+679.3%	0.38%
DAL	Delta Air Lines, Inc. CALL + SHARES Industrials	Added	289,600	+242,900	$19,252,608	+494.0%	0.37%
DINO	HF Sinclair Corp CALL + SHARES Energy	NEW	303,900	NEW	$18,960,321	NEW	0.37%
TLN	Talen Energy Corp CALL + SHARES Utilities	Added	59,100	+8,200	$18,866,493	−1.1%	0.36%
UAL	United Airlines Holdings, Inc. CALL + SHARES Industrials	Added	203,700	+100,200	$18,754,659	+62.1%	0.36%
ZD	Ziff Davis, Inc. Communication Services	Added	422,474	+103,871	$17,727,009	+58.3%	0.34%
TTAM	Titan America SA Basic Materials	Added	1,122,431	+73,900	$16,814,016	−2.7%	0.32%
ADV	Advantage Solutions Inc. Communication Services	Reduced	748,323	-11,046,627	$15,819,548	+52.4%	0.30%
APA	APA Corp CALL + SHARES Energy	NEW	370,900	NEW	$15,740,996	NEW	0.30%
RDDT	Reddit, Inc. CALL + SHARES Communication Services	Added	106,700	+91,000	$14,367,155	+298.1%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.