CastleKnight Management LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
375
Total value ($000)
$3,423,107
Net value change ($000)
+996,218 (41.0%)
New positions
34
Sold out positions
35
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TDSPRU 9,459 NEW
SW 9,221 NEW
ARDT 8,499 93.0%
GTLS 7,953 153.6%
NRG 7,732 207.5%
TSE 7,091 127.7%
XYZ 6,543 233.2%
ASPN 5,294 NEW
AES 4,899 856.5%
CYH 4,210 17.6%
Top Reduces (Value $000, Stocks/ETFs)
SMCI -40,033 -100.0%
WDC -16,726 -57.1%
Duckhorn Portfolio, Inc. -7,867 -100.0%
CLS -7,554 -32.4%
VST -6,620 -59.9%
VRT -6,499 -26.8%
ZIM -4,533 -67.4%
PDD -4,253 -33.4%
MAGN -3,972 -100.0%
AHT -3,450 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,510,063 (73.3% 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