CastleKnight Management LP
413 holdingsFiling period: 2026-06-30Current AUM: $7.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares TR | 4.67M | $1.40B | $1.31B | 18.27% | +1.63M | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 1.83M | $1.35B | $1.32B | 18.43% | +970.0K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 1.22M | $911.1M | $939.0M | 13.11% | -1,270,000 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 332.2K | $118.7M | $106.5M | 1.49% | +163.9K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 562.3K | $112.5M | $122.5M | 1.71% | -158,400 | 2026-06-30 |
| 6 | — | Nxp Semiconductors N V | 398.9K | $112.1M | $112.1M | 1.57% | -- | 2026-06-30 |
| 7 | CLS | Celestica Inc | 305.0K | $111.3M | $84.3M | 1.18% | -80,400 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 380.1K | $90.6M | $96.2M | 1.34% | +207.9K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 151.0K | $85.1M | $93.6M | 1.31% | +112.1K | 2026-06-30 |
| 10 | — | International Seaways Inc | 1.05M | $80.5M | $80.5M | 1.12% | +764.1K | 2026-06-30 |
| 11 | — | Iren Limited | 1.49M | $68.2M | $68.2M | 0.95% | +555.0K | 2026-06-30 |
| 12 | PBF | Pbf Energy Inc | 1.44M | $65.8M | $106.4M | 1.49% | -833,630 | 2026-06-30 |
| 13 | MOD | Modine Mfg Co | 214.9K | $57.4M | $29.3M | 0.41% | +169.1K | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 47.7K | $55.1M | $44.3M | 0.62% | -579,521 | 2026-06-30 |
| 15 | — | Bitdeer Technologies Group | 3.24M | $51.5M | $51.5M | 0.72% | +480.4K | 2026-06-30 |
| 16 | CRWV | Coreweave Inc | 486.5K | $48.4M | $29.0M | 0.40% | +210.4K | 2026-06-30 |
| 17 | TLN | Talen Energy Corp | 123.0K | $47.3M | $42.5M | 0.59% | +63.9K | 2026-06-30 |
| 18 | — | Frontline PLC | 1.34M | $46.7M | $46.7M | 0.65% | +741.7K | 2026-06-30 |
| 19 | CYH | Community Health Sys Inc New | 13.38M | $44.7M | $38.0M | 0.53% | +717.0K | 2026-06-30 |
| 20 | — | Nordic American Tankers Limi | 7.62M | $42.2M | $42.2M | 0.59% | +1.66M | 2026-06-30 |
| 21 | — | Dht Holdings Inc | 2.45M | $40.5M | $40.5M | 0.57% | +1.34M | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 107.0K | $40.4M | $36.6M | 0.51% | -33,600 | 2026-06-30 |
| 23 | KEEL | Keel Infrastructure Corp | 6.37M | $36.6M | $14.3M | 0.20% | -- | 2026-06-30 |
| 24 | ZD | Ziff Davis Inc | 696.3K | $36.5M | $39.7M | 0.55% | +273.8K | 2026-06-30 |
| 25 | HBM | Hudbay Minerals Inc | 1.52M | $35.9M | $35.6M | 0.50% | +444.1K | 2026-06-30 |
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