CastleKnight Management LP

Est. AUM

$6.00B

13F long equity, this entity only

Positions

451

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$1.19B	1830000	19.84%	SOLE
2	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$429.2M	660000	7.16%	SOLE
3	INVESCO QQQ TRCALL	UNIT SER 1	$421.3M	730000	7.02%	SOLE
4	ISHARES TRPUT	RUSSELL 2000 ETF	$409.2M	1650000	6.82%	SOLE
5	ISHARES TRCALL	RUSSELL 2000 ETF	$344.7M	1390000	5.75%	SOLE
6	MICRON TECHNOLOGY INCCALL	COM	$163.0M	482500	2.72%	SOLE
7	SANDISK CORPCALL	COM	$116.3M	183000	1.94%	SOLE
8	INVESCO QQQ TRPUT	UNIT SER 1	$75.0M	130000	1.25%	SOLE
9	NVIDIA CORPORATIONCALL	COM	$75.0M	430000	1.25%	SOLE
10	PBF ENERGY INCCALL	CL A	$59.0M	1240000	0.98%	SOLE
11	CELESTICA INCCALL	COM	$56.3M	200000	0.94%	SOLE
12	CELESTICA INC	COM	$52.2M	185415	0.87%	SOLE
13	NVIDIA CORPORATION	COM	$50.7M	290700	0.85%	SOLE
14	MARVELL TECHNOLOGY INC	COM	$49.5M	499700	0.83%	SOLE
15	PBF ENERGY INC	CL A	$49.4M	1038306	0.82%	SOLE
16	MICRON TECHNOLOGY INC	COM	$48.9M	144721	0.82%	SOLE
17	COMMUNITY HEALTH SYS INC NEW	COM	$37.2M	12667586	0.62%	SOLE
18	SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$36.3M	323475	0.61%	SOLE
19	VERTIV HOLDINGS COCALL	COM CL A	$35.1M	140000	0.58%	SOLE
20	SANMINA CORP	COM	$33.6M	259100	0.56%	SOLE
21	CVR ENERGY INC	COM	$31.9M	948431	0.53%	SOLE
22	MARVELL TECHNOLOGY INCCALL	COM	$31.7M	320000	0.53%	SOLE
23	TSAKOS ENERGY NAVIGATION LTD	SHS	$31.5M	799391	0.53%	SOLE
24	NORDIC AMERICAN TANKERS LIMI	COM	$30.8M	5263646	0.51%	SOLE
25	MADISON SQUARE GRDN SPRT COR	CL A	$28.9M	89839	0.48%	SOLE
26	TEEKAY TANKERS LTD	CL A	$28.6M	390336	0.48%	SOLE
27	IREN LIMITED	ORDINARY SHARES	$27.6M	806175	0.46%	SOLE
28	CF INDUSTRIES HOLDCALL	COM	$27.3M	210000	0.45%	SOLE
29	HUT 8 CORP	COM	$26.8M	570300	0.45%	SOLE
30	ALPHABET INC	CAP STK CL A	$25.4M	88300	0.42%	SOLE
31	BROADCOM INCCALL	COM	$24.8M	80000	0.41%	SOLE
32	PROSHARES TR	PSHS ULTSH 20YRS	$24.1M	684449	0.40%	SOLE
33	APPLIED MATLS INCCALL	COM	$23.9M	70000	0.40%	SOLE
34	SANDISK CORP	COM	$23.9M	37600	0.40%	SOLE
35	BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$23.4M	2703516	0.39%	SOLE
36	AMAZON COM INC	COM	$23.4M	112190	0.39%	SOLE
37	ALPHABET INCCALL	CAP STK CL A	$23.0M	80000	0.38%	SOLE
38	CARLYLE GROUP INC	COM	$22.9M	472976	0.38%	SOLE
39	LSB INDS INC	COM	$22.5M	1513316	0.38%	SOLE
40	HUDBAY MINERALS INC	COM	$22.5M	1078000	0.38%	SOLE
41	BITFARMS LTD	COM	$21.2M	10894969	0.35%	SOLE
42	INTERNATIONAL SEAWAYS INC	COM	$20.9M	286801	0.35%	SOLE
43	COREWEAVE INC	COM CL A	$20.6M	266100	0.34%	SOLE
44	ADVANCED MICRO DEVICES INCCALL	COM	$20.3M	100000	0.34%	SOLE
45	DHT HOLDINGS INC	SHS NEW	$20.3M	1108516	0.34%	SOLE
46	SILICON MOTION TECHNOLOGY COCALL	SPONSORED ADR	$20.2M	180000	0.34%	SOLE
47	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$20.1M	59500	0.34%	SOLE
48	BROADCOM INC	COM	$18.8M	60600	0.31%	SOLE
49	NETFLIX INC.	COM	$18.7M	194820	0.31%	SOLE
50	CF INDUSTRIES HOLD	COM	$18.1M	139300	0.30%	SOLE

1–50 of 451

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.