CastleKnight Management LP
387 holdingsFiling period: 2026-03-31Current AUM: $7.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 2.49M | $1.62B | $1.86B | 24.82% | +1.27M | 2026-03-31 |
| 2 | IWM | ISHARES TR | 3.04M | $753.9M | $885.2M | 11.81% | +460.0K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 860.0K | $496.4M | $591.7M | 7.89% | -685,000 | 2026-03-31 |
| 4 | MU | MICRON TECHNOLOGY INC | 627.2K | $211.9M | $516.2M | 6.89% | -35,400 | 2026-03-31 |
| 5 | SNDK | SANDISK CORP | 220.6K | $140.2M | $268.0M | 3.58% | +105.6K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 720.7K | $125.7M | $144.7M | 1.93% | +519.6K | 2026-03-31 |
| 7 | CLS | CELESTICA INC | 385.4K | $108.6M | $127.7M | 1.70% | +243.4K | 2026-03-31 |
| 8 | PBF | PBF ENERGY INC | 2.28M | $108.5M | $164.7M | 2.20% | -- | 2026-03-31 |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 819.7K | $81.2M | $153.7M | 2.05% | +26.9K | 2026-03-31 |
| 10 | SIMO | SILICON MOTION TECHNOLOGY CO | 503.5K | $56.5M | $127.7M | 1.70% | +407.5K | 2026-03-31 |
| 11 | CVI | CVR ENERGY INC | 1.45M | $48.7M | $51.6M | 0.69% | -- | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 168.3K | $48.4M | $59.9M | 0.80% | +58.4K | 2026-03-31 |
| 13 | CF | CF INDUSTRIES HOLD | 349.3K | $45.4M | $43.7M | 0.58% | -- | 2026-03-31 |
| 14 | SANM | SANMINA CORP | 339.1K | $44.0M | $62.9M | 0.84% | +157.9K | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 140.6K | $43.5M | $54.7M | 0.73% | +21.8K | 2026-03-31 |
| 16 | VRT | VERTIV HOLDINGS CO | 169.5K | $42.5M | $40.9M | 0.55% | -275,200 | 2026-03-31 |
| 17 | MSGS | MADISON SQUARE GRDN SPRT COR | 119.8K | $38.5M | $47.2M | 0.63% | +9.6K | 2026-03-31 |
| 18 | CYH | COMMUNITY HEALTH SYS INC NEW | 12.67M | $37.2M | $35.3M | 0.47% | +2.92M | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 172.2K | $35.9M | $46.8M | 0.62% | +11.0K | 2026-03-31 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | 174.9K | $35.6M | $83.3M | 1.11% | +97.8K | 2026-03-31 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 104.5K | $35.3M | $42.2M | 0.56% | +48.3K | 2026-03-31 |
| 22 | — | NORDIC AMERICAN TANKERS LIMI | 5.96M | $34.9M | $34.9M | 0.47% | +99.6K | 2026-03-31 |
| 23 | NFLX | NETFLIX INC. | 344.8K | $33.2M | $24.7M | 0.33% | -- | 2026-03-31 |
| 24 | — | IREN LIMITED | 936.2K | $32.1M | $32.1M | 0.43% | +340.3K | 2026-03-31 |
| 25 | — | TSAKOS ENERGY NAVIGATION LTD | 799.4K | $31.5M | $31.5M | 0.42% | -431,257 | 2026-03-31 |
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