CastleKnight Management LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
358
Total value ($000)
$2,426,889
Net value change ($000)
+413,031 (20.5%)
New positions
55
Sold out positions
32
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMCI 26,489 195.6%
MU 11,184 1372.3%
VST 10,403 1612.9%
ARDT 9,143 NEW
CLS 8,441 56.6%
PLAY 8,333 106.4%
FSLR 8,237 96.9%
BW 7,554 122.5%
VRT 6,786 38.8%
NVDA 5,520 62.0%
Top Reduces (Value $000, Stocks/ETFs)
WAL -7,953 -100.0%
SIMO -7,675 -83.9%
GNL -7,554 -61.0%
PENG -6,783 -75.2%
APO -6,329 -80.9%
META -4,685 -38.4%
PBF -4,508 -100.0%
ZIM -4,215 -38.5%
PDD -4,091 -24.3%
CYH -3,995 -14.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,566,128 (64.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type