CastleKnight Management LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
427
Total value ($000)
$3,540,261
Net value change ($000)
+992,715 (39.0%)
New positions
77
Sold out positions
11
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MU 30,213 1642.9%
CF 21,043 5611.5%
AES 17,064 184.1%
LXU 16,988 819.5%
GOOGL 15,814 99.2%
MSGS 15,121 935.7%
IREN 13,705 117.1%
NCLH 13,702 661.3%
CG 12,780 317.0%
HELE 12,473 NEW
Top Reduces (Value $000, Stocks/ETFs)
NRG -15,878 -93.7%
CRWV -10,113 -90.9%
PLAY -9,944 -49.9%
AVGO -7,705 -83.1%
HNRG -6,770 -83.1%
VST -5,312 -60.2%
CORZ -5,190 -38.7%
CMP -4,786 -62.4%
AMD -2,863 -56.0%
MSFT -2,428 -40.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,024,803 (57.2% 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