CASTLEKNIGHT MANAGEMENT LP 13F Portfolio
CASTLEKNIGHT MANAGEMENT LP runs CASTLEKNIGHT MANAGEMENT LP and currently holds 488 stock positions, which is more than the average of 231 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 #136 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%.
Portfolio Value
$7.38B
Alpha Score
111.1
#136 of 1000
Holdings
488
CASTLEKNIGHT MANAGEMENT LP Current 13F Holdings
Reported holdings from CASTLEKNIGHT MANAGEMENT LP's latest SEC 13F filing, ranked by portfolio weight.
488 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IREN IREN LIMITED | 0.73% | $27.46 | $35.19 | +28.15% | Added +46.52% |
 CLS CELESTICA INC | 0.72% | $224.46 | $362.09 | +61.32% | Trimmed -21.79% |
 NVDA NVIDIA CORPORATION | 0.71% | $118.21 | $229.28 | +93.96% | Trimmed -9.77% |
 PBF PBF ENERGY INC | 0.69% | $47.46 | $84.26 | +77.54% | Added +8.32% |
 CYH COMMUNITY HEALTH SYS INC NEW | 0.61% | $3.22 | $2.77 | -13.98% | Added +5.66% |
 INSW INTERNATIONAL SEAWAYS INC | 0.60% | $71.15 | $119.82 | +68.40% | Added +102.55% |
 BTDR BITDEER TECHNOLOGIES GROUP | 0.60% | $12.35 | $9.63 | -22.02% | Added +2.60% |
 NXPI NXP SEMICONDUCTORS N V | 0.57% | $281.03 | $227.52 | -19.04% | New Buy |
 AMZN AMAZON COM INC | 0.55% | $207.03 | $262.43 | +26.76% | Added +51.61% |
 GOOGL ALPHABET INC | 0.54% | $203.44 | $351.66 | +72.86% | Added +27.07% |
Showing 1-10 of 488