CastleKnight Management LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 5,997,994
- Description
- New York New York based research oriented capital manager with a partner led organization and a valuation conscious and methodical investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and valuation discipline and downside awareness for risk aware portfolio mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through thesis validation discipline and portfolio discipline.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 451 | 5,997,994 | 13F-HR | CastleKnight Management LP |
| Q4 2025 | 2/17/2026 | 351 | 4,514,359 | 13F-HR | CastleKnight Management LP |
| Q3 2025 | 11/14/2025 | 453 | 5,075,322 | 13F-HR | CastleKnight Management LP |
| Q2 2025 | 8/14/2025 | 427 | 3,540,261 | 13F-HR | CastleKnight Management LP |
| Q1 2025 | 5/15/2025 | 352 | 2,547,546 | 13F-HR | CastleKnight Management LP |
| Q4 2024 | 2/14/2025 | 375 | 3,423,107 | 13F-HR | CastleKnight Management LP |
| Q3 2024 | 11/14/2024 | 358 | 2,426,889 | 13F-HR | CastleKnight Management LP |
| Q2 2024 | 8/14/2024 | 351 | 2,013,858 | 13F-HR | CastleKnight Management LP |
| Q1 2024 | 5/15/2024 | 331 | 1,676,126 | 13F-HR | CastleKnight Management LP |
| Q4 2023 | 2/14/2024 | 302 | 1,895,512 | 13F-HR | CastleKnight Management LP |
| Q3 2023 | 11/14/2023 | 306 | 1,523,884 | 13F-HR | CastleKnight Management LP |
| Q2 2023 | 8/14/2023 | 299 | 952,294 | 13F-HR | CastleKnight Management LP |
| Q1 2023 | 5/15/2023 | 269 | 967,559 | 13F-HR | CastleKnight Management LP |
| Q4 2022 | 2/14/2023 | 224 | 758,052 | 13F-HR | CastleKnight Management LP |
| Q3 2022 | 11/14/2022 | 227 | 713,092 | 13F-HR | CastleKnight Management LP |
| Q2 2022 | 8/15/2022 | 248 | 605,098 | 13F-HR | CastleKnight Management LP |
| Q1 2022 | 5/16/2022 | 258 | 701,020 | 13F-HR | CastleKnight Management LP |
| Q4 2021 | 2/14/2022 | 190 | 484,846 | 13F-HR | CastleKnight Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.86 M
(64.4% of total reported value)
· QoQ Δ:
+1.101 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.094 M | 98.2% | 353.9 K | 0 | 353.9 K |
| ETFs | 28.3 K | 1.3% | 28.3 K | 0 | 28.3 K |
| Debt | 4.259 K | 0.2% | 1.473 K | 0 | 1.473 K |
| Other | 6.465 K | 0.3% | 0 | 762 | -762 |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
5,997,994
Holdings
451
QoQ value change ($000)
1,483,635
(32.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.