Castleknight Management Lp Top Holdings and 13F Report (2025) About Castleknight Management LpInvestment ActivityCastleknight Management Lp has $3.42 billion in total holdings as of December 31, 2024.Castleknight Management Lp owns shares of 329 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 41.92% of the portfolio was purchased this quarter.About 14.00% of the portfolio was sold this quarter.This quarter, Castleknight Management Lp has purchased 326 new stocks and bought additional shares in 100 stocks.Castleknight Management Lp sold shares of 77 stocks and completely divested from 39 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $791,208,000Invesco QQQ $685,048,200iShares Russell 2000 ETF $572,286,400NVIDIA $76,182,717Vertiv $60,929,043 Largest New Holdings this Quarter Invesco QQQ $685,048,200 HoldingSMURFIT WESTROCK PLC $10,664,280 HoldingSUPER MICRO COMPUTER INC $9,960,864 HoldingChesapeake Energy $9,955,000 HoldingAdobe $9,605,088 Holding Largest Purchases this Quarter Invesco QQQ 1,340,000 shares (about $685.05M)iShares Russell 2000 ETF 960,000 shares (about $212.12M)NVIDIA 338,500 shares (about $45.46M)Chart Industries 167,100 shares (about $31.89M)Hewlett Packard Enterprise 1,027,700 shares (about $21.94M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 360,000 shares (about $210.99M)CELESTICA INC 440,600 shares (about $40.67M)Western Digital 318,200 shares (about $18.97M)Micron Technology 155,140 shares (about $13.06M)United Airlines 111,600 shares (about $10.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCastleknight Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$791,208,000$210,988,800 ▼-21.1%1,350,00023.1%FinanceQQQInvesco QQQ$685,048,200$685,048,200 ▲New Holding1,340,00020.0%FinanceIWMiShares Russell 2000 ETF$572,286,400$212,121,600 ▲58.9%2,590,00016.7%FinanceNVDANVIDIA$76,182,717$45,457,165 ▲147.9%567,3002.2%Computer and TechnologyVRTVertiv$60,929,043$6,532,575 ▼-9.7%536,3001.8%Computer and TechnologyGTLSChart Industries$39,847,392$31,889,364 ▲400.7%208,8001.2%Industrial ProductsFSLRFirst Solar$35,388,992$14,751,288 ▲71.5%200,8001.0%Oils/EnergyCELESTICA INC$33,791,030$40,667,380 ▼-54.6%366,1001.0%COMCYHCommunity Health Systems$29,905,203$18,131,878 ▲154.0%10,001,7400.9%MedicalGOOGLAlphabet$27,032,040$20,260,779 ▲299.2%142,8000.8%Computer and TechnologyHPEHewlett Packard Enterprise$26,952,240$21,941,395 ▲437.9%1,262,4000.8%Computer and TechnologyNRGNRG Energy$26,795,340$14,083,342 ▲110.8%297,0000.8%UtilitiesMETAMeta Platforms$26,781,227$9,719,466 ▲57.0%45,7400.8%Computer and TechnologyAMZNAmazon.com$25,556,741$10,530,720 ▲70.1%116,4900.7%Retail/WholesalePLAYDave & Buster's Entertainment$25,033,753$9,717,760 ▲63.4%857,6140.7%Retail/WholesaleDELLDell Technologies$24,471,214$7,052,688 ▲40.5%212,3500.7%Computer and TechnologyARDENT HEALTH PARTNERS INC$20,204,188$11,707,759 ▲137.8%1,182,9150.6%COMAVGOBroadcom$18,709,488$7,326,144 ▲64.4%80,7000.5%Computer and TechnologyBLOCK INC$17,847,900$14,295,318 ▲402.4%210,0000.5%CL AAMDAdvanced Micro Devices$17,359,939$10,303,387 ▲146.0%143,7200.5%Computer and TechnologyUBERUber Technologies$16,226,080$14,868,880 ▲1,095.6%269,0000.5%Computer and TechnologySUNNOVA ENERGY INTL INC.$14,752,374$12,613,920 ▲589.9%37,425,0000.4%NOTE 2.625% 2/1TBTProShares UltraShort 20+ Year Treasury$14,706,592$3,775,522 ▲34.5%401,6000.4%ETFAESAES$14,480,037$14,113,242 ▲3,847.7%1,125,1000.4%UtilitiesWOLFSPEED INC$13,878,750$6,708,063 ▲93.5%30,000,0000.4%NOTE 0.250% 2/1MUMicron Technology$13,512,730$13,056,583 ▼-49.1%160,5600.4%Computer and TechnologyHBMHudbay Minerals$12,659,089$1,395,037 ▲12.4%1,561,7000.4%Basic MaterialsTSETrinseo$12,646,052$7,101,628 ▲128.1%2,479,6180.4%Industrial ProductsWDCWestern Digital$12,564,041$18,974,266 ▼-60.2%210,7000.4%Computer and TechnologySUNNOVA ENERGY INTL INC.$12,457,691$9,780,281 ▲365.3%20,938,0000.4%NOTE 0.250%12/0MGMMGM Resorts International$12,023,5500.0%347,0000.4%Consumer DiscretionaryUALUnited Airlines$11,914,170$10,836,360 ▼-47.6%122,7000.3%TransportationBWBabcock & Wilcox Enterprises$11,830,452$799,526 ▲7.2%7,213,6900.3%Computer and TechnologyADVAdvantage Solutions$11,460,772$4,371,222 ▲61.7%3,924,9220.3%Consumer DiscretionaryDBRGDigitalBridge Group$10,709,232$4,205,184 ▲64.7%949,4000.3%FinanceSMURFIT WESTROCK PLC$10,664,280$10,664,280 ▲New Holding198,0000.3%SHSBIDUBaidu$10,117,200$1,188,771 ▲13.3%120,0000.3%Computer and TechnologyCRKComstock Resources$10,002,780$7,410,074 ▲285.8%549,0000.3%Oils/EnergySUPER MICRO COMPUTER INC$9,960,864$9,960,864 ▲New Holding326,8000.3%COM NEWCHKChesapeake Energy$9,955,000$9,955,000 ▲New Holding100,0000.3%Oils/EnergyVSTVistra$9,943,184$8,421,099 ▼-45.9%72,1200.3%UtilitiesDXPEDXP Enterprises$9,691,326$24,786 ▲0.3%117,3000.3%Industrial ProductsADBEAdobe$9,605,088$9,605,088 ▲New Holding21,6000.3%Computer and TechnologyTDSTelephone and Data Systems$9,458,703$9,458,703 ▲New Holding277,3000.3%UtilitiesBILLBILL$9,301,158$9,301,158 ▲New Holding109,8000.3%Computer and TechnologyBWXTBWX Technologies$9,089,424$5,847,975 ▼-39.1%81,6000.3%Computer and TechnologyASPNAspen Aerogels$8,738,916$8,738,916 ▲New Holding735,5990.3%ConstructionCHTRCharter Communications$8,699,503$342,770 ▲4.1%25,3800.3%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$8,590,815$1,757,661 ▲25.7%43,5000.3%Computer and TechnologyPDDPDD$8,486,625$7,468,230 ▼-46.8%87,5000.2%Retail/WholesalePAHCPhibro Animal Health$8,178,093$478,716 ▲6.2%389,4330.2%MedicalRXTRackspace Technology$7,494,435$620,004 ▼-7.6%3,391,1470.2%Business ServicesJDJD.com$7,239,096$6,982,538 ▲2,721.6%208,8000.2%Retail/WholesaleCORE SCIENTIFIC INC NEW$6,842,350$337,200 ▼-4.7%487,0000.2%COMIRENIris Energy$6,675,636$1,590,840 ▲31.3%679,8000.2%Oils/EnergyILPTIndustrial Logistics Properties Trust$6,636,477$1,235,288 ▲22.9%1,818,2130.2%FinanceCMCSAComcast$6,443,901$349,029 ▲5.7%171,7000.2%Consumer DiscretionaryCXCEMEX$6,431,292$273,540 ▼-4.1%1,140,3000.2%ConstructionLULULululemon Athletica$6,424,488$8,986,635 ▼-58.3%16,8000.2%Consumer DiscretionaryWBAWalgreens Boots Alliance$6,253,899$2,268,123 ▲56.9%670,3000.2%Retail/WholesaleCOTYCoty$6,051,024$2,834,808 ▲88.1%869,4000.2%Consumer StaplesATUSAltice USA$5,870,594$88,447 ▲1.5%2,435,9310.2%Computer and TechnologyPSFEPaysafe$5,705,261$566,010 ▲11.0%333,6410.2%Business ServicesPENNPENN Entertainment$5,688,340$2,973,000 ▲109.5%287,0000.2%Consumer DiscretionaryVTRSViatris$5,639,8500.0%453,0000.2%MedicalMDPediatrix Medical Group$5,577,312$3,046,740 ▼-35.3%425,1000.2%MedicalCMPCompass Minerals International$5,462,899$1,438,774 ▲35.8%485,5910.2%Basic MaterialsSVCService Properties Trust$5,460,421$1,816,608 ▲49.9%2,149,7720.2%FinanceMMacy's$5,434,530$2,288,936 ▼-29.6%321,0000.2%Retail/WholesaleCORE SCIENTIFIC INC NEW$5,424,375$1,851,300 ▼-25.4%657,5000.2%*W EXP 01/23/202OATLY GROUP AB$5,369,373$237,355 ▲4.6%7,753,3270.2%NOTE 9.250% 9/1WYNNWynn Resorts$5,169,600$5,169,600 ▲New Holding60,0000.2%Consumer DiscretionaryHNRGHallador Energy$5,134,501$1,121,310 ▲27.9%448,4280.1%Oils/EnergyDRVNDriven Brands$5,116,380$878,016 ▲20.7%317,0000.1%Retail/WholesalePLYAPlaya Hotels & Resorts$5,054,9650.0%399,6020.1%Consumer DiscretionaryCLWClearwater Paper$4,968,613$1,655,986 ▲50.0%166,9000.1%Basic MaterialsMYTEMYT Netherlands Parent B.V.$4,630,201$3,433,141 ▲286.8%652,1410.1%Retail/WholesaleUPLDUpland Software$4,427,421$1,359,080 ▼-23.5%1,020,1430.1%Computer and TechnologyADEAAdeia$4,347,780$700,398 ▲19.2%311,0000.1%Business ServicesAAPLApple$4,257,140$4,257,140 ▲New Holding17,0000.1%Computer and TechnologyDHCDiversified Healthcare Trust$4,245,437$983,020 ▲30.1%1,845,8420.1%FinanceBABAAlibaba Group$4,239,500$2,543,700 ▲150.0%50,0000.1%Retail/WholesalePUMPProPetro$4,204,0980.0%450,6000.1%Oils/EnergyHPQHP$4,147,2730.0%127,1000.1%Computer and TechnologyAALAmerican Airlines Group$4,130,910$3,486,000 ▲540.5%237,0000.1%TransportationLBRTLiberty Energy$4,087,3950.0%205,5000.1%Oils/EnergyCTLPCantaloupe$4,030,338$831,174 ▼-17.1%423,8000.1%Business ServicesARM HOLDINGS PLC$4,014,134$3,478,752 ▲649.8%32,5400.1%SPONSORED ADSGNLGlobal Net Lease$3,932,839$262,070 ▼-6.2%538,7450.1%FinanceCGThe Carlyle Group$3,912,975$3,069,792 ▲364.1%77,5000.1%FinanceTEVATeva Pharmaceutical Industries$3,689,496$1,135,060 ▼-23.5%167,4000.1%MedicalNOVASunnova Energy International$3,685,878$3,420,739 ▲1,290.2%1,074,6000.1%Oils/EnergySKILLSOFT CORP$3,647,2630.0%152,2230.1%CL AAPPLOVIN CORP$3,594,513$2,072,512 ▼-36.6%11,1000.1%COM CL AASHFORD HOSPITALITY TR INC$3,580,052$3,580,052 ▲New Holding497,9210.1%COM NEWGIIIG-III Apparel Group$3,562,659$655,401 ▼-15.5%109,2170.1%Consumer DiscretionaryALTGAlta Equipment Group$3,538,048$1,458,891 ▲70.2%540,9860.1%Industrial ProductsSTKSONE Group Hospitality$3,399,015$290,870 ▲9.4%1,172,0740.1%Retail/WholesaleMAGNERA CORP$3,371,861$3,371,861 ▲New Holding185,5730.1%COM SHSMULTIPLAN CORPORATION$3,314,105$3,314,105 ▲New Holding224,2290.1%CL A NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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