CastleKnight Management LP

CIK

1835751

City

New York

State / Country

NY

Stock

PLTK — Playtika Holding Corp.

Top Portfolio Positions

373 positions · $5,179,608,230 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	2,490,000	$1,619,346,600	31.26%
QQQ	Invesco Qqq Trust, Series 1	860,000	$496,374,800	9.58%
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	2.09%
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

18 quarters · across all stocks

Holdings in PLTK

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,095,079	1,113,338	+456.7%	Shares	Sole	2026-05-15
2025-12-31	$790,000	200,000	-82.0%	Call	Sole	2026-02-17
2025-12-31	$4,397,685	1,113,338	-15.2%	Shares	Sole	2026-02-17
2025-09-30	$5,108,884	1,313,338	+556.7%	Shares	Sole	2025-11-14
2025-09-30	$778,000	200,000	-60.4%	Call	Sole	2025-11-14
2025-06-30	$2,391,767	505,659	+66.2%	Shares	Sole	2025-08-14
2025-03-31	$1,573,050	304,265	+89.0%	Shares	Sole	2025-05-15
2024-12-31	$1,117,097	160,965	-12.3%	Shares	Sole	2025-02-14
2024-09-30	$1,454,230	183,615	0.0%	Shares	Sole	2024-11-14
2024-06-30	$1,445,050	183,615	0.0%	Shares	Sole	2024-08-14
2024-03-31	$1,294,485	183,615	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,601,122	183,615	+22.4%	Shares	Sole	2024-02-14
2023-09-30	$1,444,500	150,000	-18.3%	Call	Sole	2023-11-14
2023-09-30	$1,768,212	183,615	+36.6%	Shares	Sole	2023-11-14
2023-06-30	$1,559,040	134,400	—	Shares	Sole	2023-08-14
No 13F history on record for this holder in this stock.