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CASTLEKNIGHT MANAGEMENT LP
CASTLEKNIGHT MANAGEMENT LP
Latest filing: 2026-06-30
CASTLEKNIGHT MANAGEMENT LP runs CASTLEKNIGHT MANAGEMENT LP and currently holds 488 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $7.38B. Their top holdings are IREN, CLS, NVDA, PBF, CYH. The top five represent 3.5% of reported portfolio weight. CASTLEKNIGHT MANAGEMENT LP ranks #134 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CASTLEKNIGHT MANAGEMENT LP initiated 13 new positions. They added to 63 existing positions. They trimmed 21 positions. Their current best-performing preview position is APPS with returns of +347.92%.
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488 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IREN IREN LIMITED | 0.73% | $27.46 | $41.88 | +52.51% | Added +46.52% |
 CLS CELESTICA INC | 0.72% | $224.46 | $296.52 | +32.10% | Trimmed -21.79% |
 NVDA NVIDIA CORPORATION | 0.71% | $118.21 | $214.76 | +81.68% | Trimmed -9.77% |
 PBF PBF ENERGY INC | 0.69% | $47.46 | $73.54 | +54.95% | Added +8.32% |
 CYH COMMUNITY HEALTH SYS INC NEW | 0.61% | $3.22 | $3.03 | -6.06% | Added +5.66% |
 INSW INTERNATIONAL SEAWAYS INC | 0.60% | $71.15 | $99.39 | +39.69% | Added +102.55% |
 BTDR BITDEER TECHNOLOGIES GROUP | 0.60% | $12.35 | $11.37 | -7.94% | Added +2.60% |
 NXPI NXP SEMICONDUCTORS N V | 0.57% | $281.03 | $225.56 | -19.74% | New Buy |
 AMZN AMAZON COM INC | 0.55% | $207.03 | $258.63 | +24.92% | Added +51.61% |
 GOOGL ALPHABET INC | 0.54% | $203.44 | $344.82 | +69.49% | Added +27.07% |
Showing 1-10 of 488