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 ECVT
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,721,523 | 367,148 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,572,350 | 367,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,216,216 | 367,148 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,967,858 | 968,148 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,646,000 | 200,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,240,000 | 200,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,308,820 | 694,971 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $667,155 | 87,324 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $598,169 | 87,324 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $487,286 | 54,324 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $605,712 | 54,324 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $530,745 | 54,324 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $534,548 | 54,324 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $622,553 | 54,324 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $847,800 | 76,724 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $679,774 | 76,724 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,284,770 | 152,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,547,671 | 157,124 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,572,437 | 136,024 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $806,021 | 78,713 | Shares | Sole | 2022-02-14 | |
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