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
201Sabre Corp 1,089,4001.6M $
202Owens Corning 14,5001.6M $
203MongoDB Inc 6,4001.6M $
204ON Semiconductor Corp 25,0001.5M $
205Freshworks Inc 191,2001.5M $
206Expensify Inc 1,730,0621.5M $
207Mohawk Industries Inc 14,8001.5M $
208Paycom Software Inc 11,8001.4M $
209Akamai Technologies Inc 12,4001.4M $
210Marten Transport Ltd 108,4001.4M $
211Cable One Inc 15,5001.4M $
212KinderCare Learning Cos Inc 621,6741.4M $
213Boyd Gaming Corp 16,5001.4M $
214Nuveen Credit Strategies Income Fund 272,3001.3M $
215Vistance Networks Inc 71,2001.3M $
216Dycom Industries Inc 3,8001.3M $
217KKR & Co Inc 13,6001.3M $
218American Vanguard Corp 504,3331.3M $
219Stagwell Inc 199,4001.3M $
220Coeur Mining Inc 66,5001.2M $
221Grupo Televisa S.A.B. 425,0001.2M $
222Nutanix Inc 32,5001.2M $
223Boston Beer Co Inc/The 5,3001.2M $
224Ashford Hospitality Trust Inc 441,8941.2M $
225Werner Enterprises Inc 40,6001.2M $
226Townsquare Media Inc 214,2201.2M $
227YETI Holdings Inc 31,7001.2M $
228UGI Corp 31,6001.2M $
229Celsius Holdings Inc 31,8001.1M $
230Atlassian Corp 16,5001.1M $
231Sweetgreen Inc 204,7471.1M $
232Cars.com Inc 130,4001.1M $
233Backblaze Inc 293,3001M $
234Ultra Clean Holdings Inc 16,2001M $
235Resideo Technologies Inc 29,300987.7K $
236HubSpot Inc 4,000976.4K $
237Applied Digital Corp 40,900971K $
238Kraft Heinz Co/The 42,500955.8K $
239Blackstone Inc 8,300954.4K $
240Corsair Gaming Inc 171,400951.3K $
241Rocket Cos Inc 65,700936.2K $
242S&P Global Inc 2,200935.7K $
243Goodyear Tire & Rubber Co/The 137,200909.6K $
244Fermi Inc 153,600897K $
245Uniti Group Inc 95,258893.5K $
246Okta Inc 11,200881.6K $
247Clarus Corp 315,990859.5K $
248Lumentum Holdings Inc 1,200843.3K $
249O-I Glass Inc 79,900839.7K $
250International Paper Co 23,500839K $
251NetEase Inc 7,200806K $
252Select Medical Holdings Corp 48,100783.5K $
253Global Business Travel Group I 138,963775.4K $
254Braze Inc 32,500767.3K $
255Five9 Inc 50,500766.1K $
256EW Scripps Co/The 203,689757.7K $
257Commvault Systems Inc 9,700755.5K $
258Smart Sand Inc 147,095753.1K $
259Hudson Pacific Properties Inc 127,200751.8K $
260Caris Life Sciences Inc 41,036733.7K $
261Docusign Inc 14,800701.7K $
262Acadia Healthcare Co Inc 29,600692.3K $
263PVH Corp 9,700676.7K $
264Oklo Inc 13,600674.4K $
265Energy Vault Holdings Inc 202,700668.9K $
266Nuveen Floating Rate Income Fund 87,400657.2K $
267TripAdvisor Inc 60,900649.2K $
268DigitalOcean Holdings Inc 7,500643.4K $
269Netskope Inc 75,450640.6K $
270Petco Health & Wellness Co Inc 228,900636.3K $
271PennantPark Floating Rate Capi 79,100636K $
272Comcast Corp 21,600620.1K $
273California Resources Corp 8,946619.2K $
274American Airlines Group Inc 56,700609K $
275NuScale Power Corp 55,800604.9K $
276Saia Inc 1,650579.6K $
277Jabil Inc 2,100557.8K $
278Xerox Holdings Corp 404,600521.9K $
279Upland Software Inc 777,201517.6K $
280Concrete Pumping Holdings Inc 71,400509.8K $
281GDS Holdings Ltd 12,400499.6K $
282State Street SPDR S&P Homebuilders ETF 5,000493.6K $
283Maui Land & Pineapple Co Inc 31,500484.8K $
284Cummins Inc 900484.2K $
285BRC Group Holdings Inc 64,789474.3K $
286Lyft Inc 35,000465.5K $
287Rent the Runway Inc 96,655462K $
288Expedia Group Inc 2,000461.8K $
289Braemar Hotels & Resorts Inc 187,920443.5K $
290Tenable Holdings Inc 25,500431.3K $
291Teradyne Inc 1,400415K $
292Tredegar Corp 48,250383.6K $
293Andersons Inc/The 5,300380.4K $
294Terrestrial Energy Inc 60,700364.5K $
295United States Antimony Corp 41,750364.5K $
296Astera Labs Inc 3,300361.7K $
297Teladoc Health Inc 66,300361.3K $
298Lamb Weston Holdings Inc 8,400355K $
299J M Smucker Co/The 3,600347.2K $
300Tencent Music Entertainment Group 34,700322K $