Holdings of CastleKnight Management LP

Name: Holdings of CastleKnight Management LP
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	306	1.6B $	94.93 %
2	KY	4	43.4M $	2.60 %
3	TW	1	20.1M $	1.21 %
4	MX	2	7.6M $	0.45 %
5	ZA	2	7.2M $	0.43 %
6	NL	2	4.7M $	0.28 %
7	FR	1	1.7M $	0.10 %

Positions

Rank	Company	Shares	Value
101	Vnet Group Inc	593,500	5M $
102	Block Inc	82,500	5M $
103	G-III Apparel Group Ltd	178,442	4.9M $
104	Reddit Inc	36,700	4.9M $
105	Ecovyst Inc	367,148	4.7M $
106	First Solar Inc	23,700	4.7M $
107	Terawulf Inc	323,500	4.7M $
108	Baidu Inc	41,500	4.6M $
109	ArcBest Corp	46,995	4.6M $
110	Harmony Gold Mining Co Ltd	297,900	4.6M $
111	Shift4 Payments Inc	102,984	4.5M $
112	Dynatrace Inc	120,100	4.4M $
113	Murphy Oil Corp	105,300	4.3M $
114	Summit Hotel Properties Inc	980,725	4.3M $
115	Workday Inc	32,800	4.3M $
116	Telephone and Data Systems Inc	99,800	4.2M $
117	Phibro Animal Health Corp	75,895	4.2M $
118	GoDaddy Inc	50,500	4.2M $
119	Arrow Electronics Inc	28,500	4.1M $
120	Innventure Inc	1,029,465	4M $
121	Academy Sports & Outdoors Inc	71,300	4M $
122	Newmont Corp	37,100	4M $
123	Core Scientific Inc	268,060	4M $
124	Constellation Brands Inc	26,700	4M $
125	MGM Resorts International	107,800	4M $
126	Cinemark Holdings Inc	137,300	3.9M $
127	Covenant Logistics Group Inc	143,000	3.9M $
128	PennyMac Financial Services Inc	44,100	3.9M $
129	CORE SCIENTIFIC INC	429,174	3.8M $
130	Wolfspeed Inc	229,846	3.8M $
131	Funko Inc	1,171,355	3.7M $
132	BrightView Holdings Inc	308,800	3.6M $
133	WillScot Holdings Corp	205,981	3.6M $
134	Toast Inc	134,342	3.6M $
135	Oracle Corp	23,580	3.5M $
136	Molson Coors Beverage Co	79,900	3.4M $
137	elf Beauty Inc	55,695	3.4M $
138	DraftKings Inc	155,000	3.4M $
139	ServiceNow Inc	32,000	3.3M $
140	Six Flags Entertainment Corp	188,102	3.3M $
141	AppLovin Corp	8,350	3.3M $
142	Titan International Inc	476,700	3.3M $
143	Gartner Inc	20,700	3.3M $
144	Avnet Inc	51,600	3.2M $
145	Sonoco Products Co	58,700	3.2M $
146	Penguin Solutions Inc	180,092	3.2M $
147	Dow Inc	75,700	3.2M $
148	Ingevity Corp	43,943	3.1M $
149	Driven Brands Holdings Inc	247,600	3.1M $
150	Playtika Holding Corp	1,113,338	3.1M $
151	Westrock Coffee Co	718,800	3.1M $
152	XPLR Infrastructure LP	285,300	3M $
153	United Parks & Resorts Inc	88,800	2.9M $
154	Match Group Inc	93,840	2.9M $
155	Ranpak Holdings Corp	801,000	2.9M $
156	FactSet Research Systems Inc	12,700	2.8M $
157	Microsoft Corp	7,420	2.7M $
158	LuxExperience BV	328,560	2.6M $
159	Mister Car Wash Inc	373,074	2.6M $
160	Service Properties Trust	1,911,767	2.6M $
161	Gold Fields Ltd	57,000	2.6M $
162	Riley Exploration Permian Inc	69,709	2.5M $
163	VanEck Gold Miners ETF/USA	27,200	2.5M $
164	American Eagle Outfitters Inc	149,400	2.5M $
165	Atkore Inc	42,200	2.5M $
166	JAKKS Pacific Inc	121,800	2.4M $
167	KLX ENERGY SERVICES HOLDINGS INC	921,045	2.4M $
168	Surgery Partners Inc	200,700	2.4M $
169	Bumble Inc	709,587	2.3M $
170	Kyndryl Holdings Inc	175,100	2.3M $
171	Xponential Fitness Inc	381,500	2.3M $
172	ONE Group Hospitality Inc/The	1,286,991	2.3M $
173	Alibaba Group Holding Ltd	17,500	2.2M $
174	Prairie Operating Co	1,068,075	2.2M $
175	WHITEHORSE FINANCE INC	292,456	2.2M $
176	Trex Co Inc	58,700	2.1M $
177	TTM Technologies Inc	21,800	2.1M $
178	Arko Corp	381,913	2.1M $
179	Silgan Holdings Inc	54,400	2.1M $
180	BILL Holdings Inc	55,100	2.1M $
181	Graphic Packaging Holding Co	211,700	2.1M $
182	HighPeak Energy Inc	301,863	2.1M $
183	Ring Energy Inc	1,361,217	2.1M $
184	ASML Holding NV	1,540	2M $
185	Vail Resorts Inc	15,700	2M $
186	Zillow Group Inc	48,600	2M $
187	ROBLOX Corp	35,200	2M $
188	Paychex Inc	21,200	2M $
189	ProPetro Holding Corp	133,100	1.9M $
190	Gitlab Inc	88,500	1.9M $
191	REPUBLIC AIRWAYS HOLDINGS INC	105,650	1.9M $
192	Dell Technologies Inc	11,300	1.9M $
193	Full House Resorts Inc	783,965	1.8M $
194	Magnera Corp	183,495	1.7M $
195	J & J Snack Foods Corp	21,800	1.7M $
196	Criteo SA	94,800	1.7M $
197	Applied Materials Inc	4,900	1.7M $
198	B&G Foods Inc	345,118	1.7M $
199	Olin Corp	54,200	1.6M $
200	Stepan Co	32,200	1.6M $