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 CX
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,335,472 | 553,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,121,911 | 793,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,796,403 | 1,089,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,448,361 | 1,507,700 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,039,500 | 150,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $7,990,884 | 1,424,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,431,292 | 1,140,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,641,680 | 1,088,800 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $610,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,510,596 | 236,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,886,694 | 209,400 | Shares | Sole | 2024-05-15 | |
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