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CASTLEKNIGHT MANAGEMENT LP 13F portfolio summary

CASTLEKNIGHT MANAGEMENT LP of CASTLEKNIGHT MANAGEMENT LP has 371 current stock holdings with a reported portfolio value of $6.00B. The portfolio 1 year return is +49.59%. Top holdings include BV (0.00%), CLS (2.46%), NVDA (2.39%), MRVL (2.33%), PBF (2.33%).

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CASTLEKNIGHT MANAGEMENT LP

CASTLEKNIGHT MANAGEMENT LP
Latest filing: 2026-03-31

CASTLEKNIGHT MANAGEMENT LP runs CASTLEKNIGHT MANAGEMENT LP and currently holds 371 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $6.00B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CASTLEKNIGHT MANAGEMENT LP ranks #314 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CASTLEKNIGHT MANAGEMENT LP's portfolio at CASTLEKNIGHT MANAGEMENT LP has delivered returns of +49.59%. Their 3-year annualized return is +80.08%. Looking at the 5-year horizon, CASTLEKNIGHT MANAGEMENT LP has achieved +88.22% annualized returns at CASTLEKNIGHT MANAGEMENT LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+49.59%
#179/1000
3 Year
+80.08%
#364/1000
5 Year
+88.22%
#317/1000

Portfolio Value

$6.00B

Alpha Score

69.4

#314 of 1000

Holdings

371

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change