CastleKnight Management LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
352
Total value ($000)
$2,547,546
Net value change ($000)
-875,561 (-25.6%)
New positions
32
Sold out positions
52
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MOD 18,361 NEW
CLS 15,116 95.7%
NVDA 11,863 75.3%
CRWV 11,124 NEW
VRT 10,878 61.3%
TITAN AMER SA 10,480 NEW
META 9,670 93.1%
GOOGL 7,841 96.8%
CORZ 6,576 96.1%
NRG 5,496 48.0%
Top Reduces (Value $000, Stocks/ETFs)
WDC -12,564 -100.0%
DXPE -9,691 -100.0%
MU -9,149 -83.3%
PDD -7,777 -91.6%
BW -6,610 -55.9%
Playa Hotels & Resorts N.V. -5,055 -100.0%
ADEA -4,348 -100.0%
ARDT -3,995 -22.6%
ADV -3,995 -34.9%
GNL -3,933 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,613,097 (63.3% 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