CastleKnight Management LP
Top Portfolio Positions
275 positions ·
$3,963,564,503 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
1,545,000 | $949,108,950 | 23.95% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,215,000 | $828,532,800 | 20.90% |
| ADV |
Advantage Solutions Inc.
Communication Services
|
11,794,950 | $259,488,900 | 6.55% |
| MU |
Micron Technology Inc
Technology
|
662,621 | $189,118,659 | 4.77% |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
560,549 | $74,838,896 | 1.89% |
| VRT |
Vertiv Holdings Co
Industrials
|
444,700 | $72,045,847 | 1.82% |
| MRVL |
Marvell Technology, Inc.
Technology
|
792,800 | $67,372,144 | 1.70% |
| HUT |
Hut 8 Corp.
Financial Services
|
964,700 | $44,318,318 | 1.12% |
| META |
Meta Platforms, Inc.
Communication Services
|
63,880 | $42,166,549 | 1.06% |
| CLS |
Celestica Inc
Technology
|
141,968 | $41,967,160 | 1.06% |
Portfolio Trend
Holdings in SNBR
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,177,818 | 139,222 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,954,676 | 278,444 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,882,281 | 278,444 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,765,334 | 278,444 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,969,663 | 129,243 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,508,523 | 82,343 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $403,854 | 42,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $676,466 | 42,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $364,818 | 24,600 | Shares | Sole | 2024-02-14 | |
| No quarters match your search. | ||||||