CM

CastleKnight Management LP

13F
CastleKnight Management LP
Last update 2025-05-15 344 Stocks (31 new)
Value $2.52 Bil Turnover 13 %
Countries:
Top Holdings: CLS(1.23%)VRT(1.14%)NVDA(1.10%)CYH(1.01%)META(0.80%)
Summary Stock Picks Current Portfolio
CastleKnight Management LP Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
QQQ CALL
IWM PUT
SPY CALL
IWM CALL
CLS
VRT
NVDA
META CALL
CLS CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
SPDR S&P 500 ETF Trust
1,135,000
634,907.7
0%
25.240
0%
0.110
+19.57%
+7.72%
643,289.7
 
QQQ CALL
INVESCO QQQ Trust
730,000
342,311.6
0%
13.610
0%
0.120
+26.52%
+10.07%
357,775.2
 
IWM PUT
iShares Russell 2000 ETF
785,000
156,599.6
0%
6.230
0%
0.260
+19.55%
+1.12%
66,553.7
 
SPY CALL
SPDR S&P 500 ETF Trust
200,000
111,878.0
0%
4.450
0%
0.020
+19.57%
+7.72%
643,289.7
 
IWM CALL
iShares Russell 2000 ETF
180,000
35,908.2
0%
1.430
0%
0.060
+19.55%
+1.12%
66,553.7
 
CLS
Celestica Inc
392,200
30,909.3
+129.22%
1.230
+0.69%
0.340
+90.53%
+73.48%
18,476.4
Hardware
VRT
Vertiv Holdings Co
396,600
28,634.5
+153.74%
1.140
+0.69%
0.100
+76.35%
+13.69%
49,185.4
Industrial Products
NVDA
NVIDIA Corp
254,800
27,615.2
+117.22%
1.100
+0.59%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
META CALL
Meta Platforms Inc
47,000
27,088.9
0%
1.080
0%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
CLS CALL
Celestica Inc
340,000
26,795.4
0%
1.070
0%
0.300
+90.53%
+73.48%
18,476.4
Hardware

CastleKnight Management LP's Historical Top Holdings Breakdowns

CastleKnight Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MOD
Modine Manufacturing Co
2025-03-31
New Buy
New Buy
+0.73%
●
76.06 ($98.54) 142.68
$97.76
-0.79%
New holding
239,237
239,237
CLS
Celestica Inc
2025-03-31
Add
Add
+0.69%
●
78.81 ($106.09) 143.67
$160.12
50.93%
Add 129.22%
392,200
221,100
VRT
Vertiv Holdings Co
2025-03-31
Add
Add
+0.69%
●
72.2 ($106.44) 153.49
$129.06
21.25%
Add 153.74%
396,600
240,300
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.59%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Add 117.22%
254,800
137,500
CRWV
CoreWeave Inc
2025-03-31
New Buy
New Buy
+0.44%
●
37.08 ($38.54) 40
$123.02
219.20%
New holding
300,000
300,000
TTAM
Titan America SA
2025-03-31
New Buy
New Buy
+0.42%
●
12.92 ($14.78) 16.7
$14.04
-5.01%
New holding
775,138
775,138
CORZ
Core Scientific Inc
2025-03-31
Add
Add
+0.39%
●
7.24 ($11.38) 16.34
$13.35
17.31%
Add 280.55%
1,853,300
1,366,300
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.39%
●
576.36 ($645.17) 736.67
$704.28
9.16%
Add 96.17%
34,800
17,060
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.37%
●
154.33 ($181.36) 206.38
$185.06
2.04%
Add 140.89%
103,100
60,300
WDC
Western Digital Corp
2025-03-31
Sold Out
Sold Out
-0.37%
●
40.43 ($47.42) 54.41
$68.00
43.40%
Sold Out
0
-210,700

CastleKnight Management LP Total Holding History ($B)

To

CastleKnight Management LP's Asset Allocation

To

CastleKnight Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CastleKnight Management LP's Hypothetical Growth since 2025-03-31

CastleKnight Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

CastleKnight Management LP's Holdings Heat Map

Size field:

CastleKnight Management LP's Holdings Bubble Chart

CastleKnight Management LP News

  • 1

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