Titelia

Holdings of CastleKnight Management LP

318 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.6 % of the equity sleeve

Sector breakdown

  • Technology 14.9 %
  • Communication 3.9 %
  • Materials 2.5 %
  • Financials 2.1 %
  • Industrials 1.9 %
  • Consumer discretionary 1.9 %
  • Utilities 0.9 %
  • Health care 0.7 %
  • Energy 0.4 %
  • Consumer staples 0.2 %
  • Unattributed 70.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.9 %
  • KY 2.6 %
  • TW 1.2 %
  • MX 0.5 %
  • ZA 0.4 %
  • NL 0.3 %
  • FR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3061.6B $94.93 %
2KY443.4M $2.60 %
3TW120.1M $1.21 %
4MX27.6M $0.45 %
5ZA27.2M $0.43 %
6NL24.7M $0.28 %
7FR11.7M $0.10 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 290,70050.7M $
2Marvell Technology Inc 499,70049.5M $
3PBF Energy Inc 1,038,30649.4M $
4Micron Technology Inc 144,72148.9M $
5Community Health Systems Inc 12,667,58637.2M $
6Silicon Motion Technology Corp 323,47536.3M $
7Sanmina Corp 259,10033.6M $
8CVR Energy Inc 948,43131.9M $
9Madison Square Garden Sports Corp 89,83928.9M $
10Hut 8 Corp 570,30026.8M $
11Alphabet Inc 88,30025.4M $
12ProShares UltraShort 20+ Year Treasury 684,44924.1M $
13Sandisk Corp/DE 37,60023.9M $
14Amazon.com Inc 112,19023.4M $
15Carlyle Group Inc/The 472,97622.9M $
16LSB Industries Inc 1,513,31622.5M $
17CoreWeave Inc 266,10020.6M $
18Taiwan Semiconductor Manufacturing Co Ltd 59,50020.1M $
19Broadcom Inc 60,60018.8M $
20Netflix Inc 194,82018.7M $
21CF Industries Holdings Inc 139,30018.1M $
22Ziff Davis Inc 422,47417.7M $
23Advantage Solutions Inc 748,32315.8M $
24AdvanSix Inc 631,78115.4M $
25Advanced Micro Devices Inc 74,92015.2M $
26Apollo Global Management Inc 129,20014.4M $
27FS KKR Capital Corp 1,393,20014.2M $
28TALEN ENERGY CORP 44,10014.1M $
29Pediatrix Medical Group Inc 642,03613.7M $
30Salesforce Inc 69,90013M $
31Charter Communications, Inc. 60,30013M $
32Capital One Financial Corp 66,65212.2M $
33Amkor Technology Inc 251,20011.3M $
34Industrial Logistics Properties Trust 1,888,19910.7M $
35Mattel Inc 715,37610.4M $
36Peloton Interactive Inc 2,405,20010.3M $
37Energizer Holdings Inc 618,80010.2M $
38Modine Manufacturing Co 45,7569.9M $
39Sirius XM Holdings Inc 413,7009.5M $
40United Airlines Holdings Inc 103,7009.5M $
41Nine Energy Service, Inc. 1,157,9439.5M $
42Ardent Health Inc 1,076,9679.2M $
43Universal Health Services Inc 51,0009.1M $
44Columbus McKinnon Corp/NY 626,1009.1M $
45Park Hotels & Resorts Inc 845,2228.9M $
46Cipher Digital Inc 690,2008.9M $
47NRG Energy Inc 60,0008.8M $
48AES Corp/The 591,5308.3M $
49Compass Minerals International Inc 351,5268.2M $
50Utz Brands Inc 997,3007.9M $
51DXC Technology Co 627,1007.9M $
52Freeport-McMoRan Inc 132,3007.8M $
53Ingram Micro Holding Corp 325,7007.6M $
54Chord Energy Corp 53,3297.6M $
55AMC Networks Inc 1,109,4167.5M $
56Vertiv Holdings Co 29,5007.4M $
57Dine Brands Global Inc 281,0677.4M $
58Delta Air Lines Inc 109,6007.3M $
59Penn Entertainment Inc 483,8007.3M $
60Optimum Communications Inc 5,436,5317.1M $
61RLJ Lodging Trust 949,8007M $
62Nu Skin Enterprises Inc 965,4337M $
63Tenet Healthcare Corp 36,2006.8M $
64APA Corp 160,9006.8M $
65Crescent Energy Co 500,6406.8M $
66Dave & Buster's Entertainment Inc 619,3656.7M $
67Coty Inc 3,291,7176.6M $
68Alight Inc 11,266,0006.6M $
69HF Sinclair Corp 103,9006.5M $
70Viatris Inc 475,7006.4M $
71Cemex SAB de CV 553,8006.3M $
72Quanex Building Products Corp 345,6006.2M $
73Primo Brands Corp 327,6006.2M $
74Zeta Global Holdings Corp 383,4006.1M $
75Gibraltar Industries Inc 150,5006M $
76Matador Resources Co 93,0175.9M $
77Newell Brands Inc 1,701,9005.8M $
78Maplebear Inc 155,1005.8M $
79PDD Holdings Inc 56,7005.8M $
80Celanese Corp 87,4005.7M $
81Diversified Healthcare Trust 863,1425.7M $
82Northern Oil & Gas Inc 196,0245.7M $
83Hain Celestial Group Inc/The 8,147,4365.7M $
84Vistra Corp 37,7005.7M $
85FMC Corp 328,5005.7M $
86Adeia Inc 233,0005.6M $
87Pinterest Inc 296,5155.4M $
88Uber Technologies Inc 75,6005.4M $
89Sally Beauty Holdings Inc 392,0505.4M $
90Alta Equipment Group Inc 984,6885.3M $
91Macy's Inc 291,7405.3M $
92DigitalBridge Group Inc 341,9345.3M $
93SM Energy Co 168,5335.3M $
94W&T Offshore Inc 1,520,3405.2M $
95Apogee Enterprises Inc 153,3255.1M $
96Travel + Leisure Co 73,7005.1M $
97Meta Platforms Inc 8,9005.1M $
98Riot Platforms Inc 411,7005.1M $
99Adobe Inc 20,5005M $
100IES Holdings Inc 10,4555M $