CastleKnight Management LP
Top Portfolio Positions
372 positions ·
$5,176,578,344 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
2,490,000 | $1,619,346,600 | 31.28% |
| QQQ |
Invesco Qqq Trust, Series 1
|
860,000 | $496,374,800 | 9.59% |
| MU |
Micron Technology Inc
Technology
|
627,221 | $211,900,342 | 4.09% |
| SNDK |
Sandisk Corp
Technology
|
220,600 | $140,156,004 | 2.71% |
| NVDA |
Nvidia Corp
Technology
|
720,700 | $125,690,080 | 2.43% |
| CLS |
Celestica Inc
Technology
|
385,415 | $108,563,697 | 2.10% |
| PBF |
PBF Energy Inc.
Energy
|
2,278,306 | $108,492,931 | 2.10% |
| MRVL |
Marvell Technology, Inc.
Technology
|
819,700 | $81,191,285 | 1.57% |
| SIMO |
Silicon Motion Technology CORP
Technology
|
503,475 | $56,535,207 | 1.09% |
| CVI |
Cvr Energy Inc
Energy
|
1,448,431 | $48,739,703 | 0.94% |
Portfolio Trend
Holdings in CHRD
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,687,200 | 40,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,582,317 | 53,329 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $606,433 | 5,380 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $629,029 | 5,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,117,373 | 8,580 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,438,694 | 8,580 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,529,299 | 8,580 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,426,253 | 8,580 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,568,837 | 9,680 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $807,450 | 5,250 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $706,650 | 5,250 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $376,227 | 2,750 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $376,117 | 2,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $456,187 | 3,750 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $490,105 | 3,350 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $415,767 | 3,300 | Shares | Sole | 2022-02-14 | |
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