CastleKnight Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
453
Total value ($000)
$5,075,322
Net value change ($000)
+1,535,061 (43.4%)
New positions
37
Sold out positions
25
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MRVL 50,040 691.4%
MOD 19,698 74.0%
HUT 18,949 305.6%
BITF 18,853 NEW
CRWV 18,517 1831.6%
TNK 16,756 104.3%
MU 15,912 49.6%
BTDR 15,771 183.7%
PTON 12,363 197.0%
MOS 10,121 693.7%
Top Reduces (Value $000, Stocks/ETFs)
CLS -20,341 -61.5%
GTLS -11,328 -100.0%
FSLR -9,764 -51.7%
CG -9,271 -55.1%
CHTR -8,425 -86.4%
EVR -6,480 -100.0%
CLF -5,872 -100.0%
ASML -5,561 -76.8%
STNG -5,408 -57.1%
ECVT -4,752 -59.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,215,517 (63.4% 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