CastleKnight Management LP

CastleKnight Management LP reported 488 holdings worth US$7.38B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

CastleKnight Management LP reported 488 holdings worth US$7.38B as of Jun 30, 2026. Largest: Celestica Inc., Nvidia Corporation and Pbf Energy Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
488
Value as reported
US$7.38B

The filing in full

CompanySharesValue as reported% of portfolio
Celestica Inc.145KUS$52.9M0.72%
Nvidia Corporation262KUS$52.5M0.71%
Pbf Energy Inc.1.12MUS$51.2M0.69%
Community Health Systems, Inc.13.4MUS$44.7M0.61%
International Seaways, Inc.581KUS$44.5M0.60%
Bitdeer Technologies Group2.77MUS$44M0.60%
Amazon.com, Inc.170KUS$40.5M0.55%
Alphabet Inc (google) Class C112KUS$40.1M0.54%
Nordic American Tankers Limited7.17MUS$39.7M0.54%
Coreweave, Inc.387KUS$38.5M0.52%
Dht Holdings, Inc.2.24MUS$37.1M0.50%
Keel Infrastructure Corp.6.37MUS$36.6M0.50%
Hudbay Minerals Inc1.52MUS$35.9M0.49%
Starz Entertainment Corp.1.24MUS$35.9M0.49%
Advansix Inc.1.59MUS$31.6M0.43%
Meta Platforms, Inc.56,000US$31.5M0.43%
Ziff Davis, Inc.596KUS$31.2M0.42%
Broadcom Inc.82,000US$31M0.42%
Fermi Inc.3.29MUS$30.2M0.41%
Taiwan Semiconductor Manufacturing Co., Ltd.59,700US$28.5M0.39%
Madison Square Garden Sports Corp.70,639US$28.4M0.38%
Tsakos Energy Navigation Ltd800KUS$28.3M0.38%
Liftoff Mobile, Inc.1.13MUS$27.2M0.37%
Micron Technology, Inc.22,200US$25.6M0.35%
Teekay Tankers Ltd.391KUS$25.4M0.34%
Advantage Solutions Inc.581KUS$25.1M0.34%
Ero Copper Corp.910KUS$24.3M0.33%
Cvr Energy Inc.877KUS$24.1M0.33%
Energizer Holdings, Inc.1.12MUS$24.1M0.33%
The Carlyle Group Inc.520KUS$21.9M0.30%
Talen Energy Corporation53,000US$20.4M0.28%
Ingram Micro Holding Corporation738KUS$20.2M0.27%
Dxc Technology Company2.17MUS$19.2M0.26%
Amc Global Media Inc.1.84MUS$18.3M0.25%
Scorpio Tankers Inc.260KUS$18M0.24%
Sanmina Corporation66,883US$16.9M0.23%
Helen Of Troy Limited570KUS$16.6M0.22%
On Semiconductor Corporation172KUS$16.2M0.22%
Lsb Industries, Inc.1.49MUS$16.2M0.22%
Arcbest Corporation112KUS$16.1M0.22%
Sk Telecom Co., Ltd.490KUS$15.8M0.21%
Hf Sinclair Corporation226KUS$15.7M0.21%
Capital One Financial Corporation77,152US$15.5M0.21%
Hut 8 Corp.133KUS$15.4M0.21%
Norwegian Cruise Line Holdings Ltd.710KUS$15M0.20%
Maplebear Inc.313KUS$14.8M0.20%
Industrial Logistics Properties Trust1.65MUS$14.7M0.20%
Phibro Animal Health Corporation461KUS$14.5M0.20%
Keurig Dr Pepper Inc.441KUS$14.4M0.20%
Peloton Interactive, Inc.2.34MUS$13.8M0.19%
Nine Energy Service, Inc.1.03MUS$13.4M0.18%
Modine Manufacturing Company49,856US$13.3M0.18%
Nrg Energy, Inc.90,233US$13.2M0.18%
Netflix, Inc.184KUS$13.1M0.18%
Fs Kkr Capital Corp.1.18MUS$12.4M0.17%
Tenet Healthcare Corporation66,100US$12.4M0.17%
Celsius Holdings, Inc.422KUS$12.4M0.17%
Vishay Intertechnology, Inc.223KUS$12M0.16%
Alight, Inc.21.3MUS$11.9M0.16%
Dine Brands Global, Inc. Common Stock326KUS$11.7M0.16%
Salesforce, Inc.69,900US$11M0.15%
Mattel, Inc.782KUS$10.9M0.15%
Columbus Mckinnon Corporation715KUS$10.8M0.15%
Ardent Health, Inc.1.08MUS$10.6M0.14%
Universal Health Services, Inc.71,200US$10.6M0.14%
Alta Equipment Group Inc.1.62MUS$10.5M0.14%
Pediatrix Medical Group, Inc.406KUS$10.3M0.14%
Primo Brands Corporation399KUS$9.74M0.13%
Newell Brands Inc.1.57MUS$9.67M0.13%
Freeport-mcmoran, Inc.154KUS$9.66M0.13%
Covenant Logistics Group, Inc.217KUS$9.56M0.13%
Penn Entertainment, Inc.448KUS$9.56M0.13%
Cleveland-cliffs Inc.998KUS$9.37M0.13%
Sharonai Holdings, Inc.111KUS$9.36M0.13%
Limbach Holdings, Inc.121KUS$9.28M0.13%
First Solar, Inc.39,200US$9.25M0.13%
Zoetis Inc.119KUS$8.58M0.12%
Liberty Latin America Ltd.1.1MUS$8.56M0.12%
Coty Inc.3.96MUS$8.55M0.12%
Utz Brands Inc1.09MUS$8.42M0.11%
Flowers Foods, Inc.1.06MUS$8.36M0.11%
Sprout Social, Inc1.1MUS$8.34M0.11%
Charter Communications, Inc.57,800US$8.22M0.11%
Pinterest, Inc.389KUS$8.18M0.11%
Ardmore Shipping Corporation567KUS$7.94M0.11%
The Aes Corporation535KUS$7.84M0.11%
Stmicroelectronics Nv104KUS$7.8M0.11%
Ccc Intelligent Solutions Holdings Inc.1.48MUS$7.65M0.10%
Siriusxm Holdings Inc.257KUS$7.59M0.10%
Viatris Inc.476KUS$7.55M0.10%
Avantor, Inc.752KUS$7.44M0.10%
Nu Skin Enterprises, Inc.1.39MUS$7.34M0.10%
Diversified Healthcare Trust782KUS$7.28M0.10%
Travel Leisure Co.93,600US$7.15M0.10%
Microsoft Corp.19,120US$7.13M0.10%
Uber Technologies, Inc.98,700US$7.12M0.10%
Dave & Buster's Entertainment, Inc.619KUS$7.06M0.10%
Celanese Corporation152KUS$7M0.09%
Vistra Corp.42,300US$6.71M0.09%
Workday, Inc.54,600US$6.68M0.09%

Every holding of CastleKnight Management LP

Source

View original at SEC

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