CastleKnight Management LP
412 holdingsFiling period: 2026-06-30Current AUM: $7.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 4.67M | $1.40B | $1.33B | 18.46% | +1.63M | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 1.83M | $1.35B | $1.29B | 17.88% | +970.0K | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 1.22M | $911.1M | $924.0M | 12.81% | -1,270,000 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 332.2K | $118.7M | $114.6M | 1.59% | +163.9K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 562.3K | $112.5M | $119.3M | 1.65% | -158,400 | 2026-06-30 |
| 6 | — | NXP SEMICONDUCTORS N V | 398.9K | $112.1M | $112.1M | 1.55% | -- | 2026-06-30 |
| 7 | CLS | CELESTICA INC | 305.0K | $111.3M | $96.6M | 1.34% | -80,400 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 380.1K | $90.6M | $94.4M | 1.31% | +207.9K | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 151.0K | $85.1M | $101.2M | 1.40% | +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 | $107.9M | 1.50% | -833,630 | 2026-06-30 |
| 13 | MOD | MODINE MFG CO | 214.9K | $57.4M | $38.4M | 0.53% | +169.1K | 2026-06-30 |
| 14 | MU | MICRON TECHNOLOGY INC | 47.7K | $55.1M | $44.2M | 0.61% | -579,521 | 2026-06-30 |
| 15 | — | BITDEER TECHNOLOGIES GROUP | 3.24M | $51.5M | $51.5M | 0.71% | +480.4K | 2026-06-30 |
| 16 | CRWV | COREWEAVE INC | 486.5K | $48.4M | $39.4M | 0.55% | +210.4K | 2026-06-30 |
| 17 | TLN | TALEN ENERGY CORP | 123.0K | $47.3M | $34.7M | 0.48% | +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 | $39.8M | 0.55% | +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 | 0.56% | +1.34M | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 107.0K | $40.4M | $36.3M | 0.50% | -33,600 | 2026-06-30 |
| 23 | KEEL | KEEL INFRASTRUCTURE CORP | 6.37M | $36.6M | $20.9M | 0.29% | -- | 2026-06-30 |
| 24 | ZD | ZIFF DAVIS INC | 696.3K | $36.5M | $41.2M | 0.57% | +273.8K | 2026-06-30 |
| 25 | HBM | HUDBAY MINERALS INC | 1.52M | $35.9M | $38.4M | 0.53% | +444.1K | 2026-06-30 |
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