CastleKnight Management LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 350,000 | +350,000 | 0 | 215,008,500 | +215,008,500 |
| ISHARES TR(Call) | 540,000 | 960,000 | +420,000 | 130,658,400 | 236,313,600 | +105,655,200 |
| SPDR S&P 500 ETF TR(Call) | 0 | 415,000 | +415,000 | 0 | 282,996,800 | +282,996,800 |
| BROADCOM INC(Call) | 0 | 100,000 | +100,000 | 0 | 34,610,000 | +34,610,000 |
| INVESCO QQQ TR(Call) | 1,150,000 | 1,175,000 | +25,000 | 690,425,500 | 721,814,250 | +31,388,750 |
| SUNOPTA INC | 0 | 8,204,844 | +8,204,844 | 0 | 31,178,407 | +31,178,407 |
| MICRON TECHNOLOGY INC | 286,660 | 232,621 | -54,039 | 47,963,951 | 66,392,360 | +18,428,409 |
| SANMINA CORPORATION(Call) | 0 | 120,000 | +120,000 | 0 | 18,008,400 | +18,008,400 |
| SANDISK CORP | 72,500 | 95,000 | +22,500 | 8,134,500 | 22,551,100 | +14,416,600 |
| INVESCO QQQ TR | 0 | 20,000 | +20,000 | 0 | 12,286,200 | +12,286,200 |
| CELESTICA INC | 51,718 | 81,968 | +30,250 | 12,742,281 | 24,230,560 | +11,488,279 |
| AMAZON COM INC | 70,690 | 111,190 | +40,500 | 15,521,403 | 25,664,876 | +10,143,473 |
| SANMINA CORPORATION | 0 | 61,200 | +61,200 | 0 | 9,184,284 | +9,184,284 |
| ADVANCED MICRO DEVICES INC | 51,720 | 77,120 | +25,400 | 8,367,779 | 16,516,019 | +8,148,240 |
| CARLYLE GROUP INC | 120,276 | 265,376 | +145,100 | 7,541,305 | 15,686,375 | +8,145,070 |
| SILICON MOTION TECHNOLOGY CO | 0 | 82,236 | +82,236 | 0 | 7,623,277 | +7,623,277 |
| PRIMO BRANDS CORPORATION | 119,000 | 625,600 | +506,600 | 2,629,900 | 10,228,560 | +7,598,660 |
| NORDIC AMERICAN TANKERS LIMI | 3,380,298 | 5,258,971 | +1,878,673 | 10,614,136 | 18,090,860 | +7,476,724 |
| AMKOR TECHNOLOGY INC | 0 | 174,000 | +174,000 | 0 | 6,869,520 | +6,869,520 |
| DYCOM INDS INC(Call) | 0 | 20,000 | +20,000 | 0 | 6,758,000 | +6,758,000 |
| DIGITALBRIDGE GROUP INC | 2,024,165 | 1,963,434 | -60,731 | 23,682,731 | 30,119,078 | +6,436,347 |
| ADEIA INC | 0 | 352,100 | +352,100 | 0 | 6,073,725 | +6,073,725 |
| IES HLDGS INC | 0 | 15,046 | +15,046 | 0 | 5,853,195 | +5,853,195 |
| BROADCOM INC | 2,000 | 18,800 | +16,800 | 659,820 | 6,506,680 | +5,846,860 |
| TALEN ENERGY CORP | 0 | 30,900 | +30,900 | 0 | 11,582,556 | +11,582,556 |
| VISTRA CORP | 0 | 43,600 | +43,600 | 0 | 7,033,988 | +7,033,988 |
| TSAKOS ENERGY NAVIGATION LTD | 0 | 1,230,648 | +1,230,648 | 0 | 27,591,128 | +27,591,128 |
| LIONSGATE STUDIOS CORP | 0 | 477,400 | +477,400 | 0 | 4,358,662 | +4,358,662 |
| MADISON SQUARE GRDN SPRT COR | 107,300 | 110,200 | +2,900 | 24,357,100 | 28,503,230 | +4,146,130 |
| KYNDRYL HLDGS INC | 0 | 155,200 | +155,200 | 0 | 4,122,112 | +4,122,112 |
| PROSHARES TR | 508,249 | 604,949 | +96,700 | 17,168,651 | 21,136,918 | +3,968,267 |
| SHIFT4 PMTS INC | 0 | 61,484 | +61,484 | 0 | 3,871,647 | +3,871,647 |
| DXC TECHNOLOGY CO | 73,000 | 324,651 | +251,651 | 994,990 | 4,756,137 | +3,761,147 |
| LSB INDS INC | 3,018,045 | 3,239,383 | +221,338 | 23,782,195 | 27,534,756 | +3,752,561 |
| HUDBAY MINERALS INC | 1,311,500 | 1,166,200 | -145,300 | 19,863,074 | 23,161,656 | +3,298,582 |
| CELESTICA INC(Call) | 60,000 | 60,000 | 0 | 14,782,800 | 17,736,600 | +2,953,800 |
| APPLIED DIGITAL CORP | 0 | 111,300 | +111,300 | 0 | 2,729,076 | +2,729,076 |
| FMC CORP | 40,900 | 293,400 | +252,500 | 1,375,467 | 4,069,458 | +2,693,991 |
| NOMAD FOODS LTD | 190,900 | 416,000 | +225,100 | 2,510,335 | 5,204,160 | +2,693,825 |
| CAPITAL ONE FINL CORP | 35,152 | 41,452 | +6,300 | 7,472,612 | 10,046,307 | +2,573,695 |
| AVNET INC | 0 | 51,600 | +51,600 | 0 | 2,480,928 | +2,480,928 |
| ROBLOX CORP(Call) | 0 | 30,000 | +30,000 | 0 | 2,430,900 | +2,430,900 |
| XEROX HOLDINGS CORP | 0 | 0 | 0 | 0 | 2,398,787 | +2,398,787 |
| NEWELL BRANDS INC | 173,700 | 864,914 | +691,214 | 910,188 | 3,217,480 | +2,307,292 |
| ZIFF DAVIS INC | 0 | 318,603 | +318,603 | 0 | 11,198,895 | +11,198,895 |
| ARROW ELECTRS INC | 0 | 19,100 | +19,100 | 0 | 2,104,438 | +2,104,438 |
| CINEMARK HLDGS INC | 133,600 | 251,100 | +117,500 | 3,743,472 | 5,835,564 | +2,092,092 |
| META PLATFORMS INC | 54,570 | 63,880 | +9,310 | 40,075,117 | 42,166,549 | +2,091,432 |
| TERADYNE INC | 0 | 20,800 | +20,800 | 0 | 4,026,048 | +4,026,048 |
| WHITEHORSE FIN INC | 0 | 292,456 | +292,456 | 0 | 2,032,569 | +2,032,569 |
| ENERGIZER HLDGS INC NEW | 95,900 | 222,118 | +126,218 | 2,386,951 | 4,417,927 | +2,030,976 |
| NORWEGIAN CRUISE LINE HLDG L | 512,500 | 655,700 | +143,200 | 12,622,875 | 14,635,224 | +2,012,349 |
| PENGUIN SOLUTIONS INC(Call) | 0 | 100,000 | +100,000 | 0 | 1,956,000 | +1,956,000 |
| SONOCO PRODS CO | 0 | 42,300 | +42,300 | 0 | 1,845,972 | +1,845,972 |
| REDDIT INC | 7,800 | 15,700 | +7,900 | 1,793,922 | 3,608,959 | +1,815,037 |
| PROSHARES TR(Call) | 50,000 | 100,000 | +50,000 | 1,689,000 | 3,494,000 | +1,805,000 |
| ORION S.A. | 99,100 | 471,941 | +372,841 | 751,178 | 2,491,848 | +1,740,670 |
| GXO LOGISTICS INCORPORATED(Call) | 0 | 30,000 | +30,000 | 0 | 1,579,200 | +1,579,200 |
| SIRIUSXM HOLDINGS INC | 0 | 139,000 | +139,000 | 0 | 2,779,305 | +2,779,305 |
| APOGEE ENTERPRISES INC | 0 | 42,874 | +42,874 | 0 | 1,561,042 | +1,561,042 |
| FORMFACTOR INC | 0 | 27,800 | +27,800 | 0 | 1,550,684 | +1,550,684 |
| FORTUNA MNG CORP | 0 | 157,700 | +157,700 | 0 | 1,547,037 | +1,547,037 |
| ENDEAVOUR SILVER CORP | 0 | 164,300 | +164,300 | 0 | 1,544,420 | +1,544,420 |
| MANCHESTER UTD PLC NEW(Call) | 0 | 95,600 | +95,600 | 0 | 1,521,952 | +1,521,952 |
| MATCH GROUP INC NEW | 43,600 | 93,840 | +50,240 | 1,539,952 | 3,030,094 | +1,490,142 |
| TASEKO MINES LTD | 0 | 1,668,600 | +1,668,600 | 0 | 9,444,276 | +9,444,276 |
| CINEMARK HLDGS INC(Call) | 0 | 60,000 | +60,000 | 0 | 1,394,400 | +1,394,400 |
| SWEETGREEN INC | 0 | 204,747 | +204,747 | 0 | 1,384,090 | +1,384,090 |
| DELTA AIR LINES INC DEL | 32,900 | 46,700 | +13,800 | 1,867,075 | 3,240,980 | +1,373,905 |
| NUVEEN CR STRATEGIES INCOME | 0 | 272,300 | +272,300 | 0 | 1,366,946 | +1,366,946 |
| INGRAM MICRO HLDG CORP | 0 | 64,000 | +64,000 | 0 | 1,365,760 | +1,365,760 |
| MAPLEBEAR INC | 0 | 30,300 | +30,300 | 0 | 1,362,894 | +1,362,894 |
| IES HLDGS INC(Call) | 0 | 3,500 | +3,500 | 0 | 1,361,570 | +1,361,570 |
| DHT HOLDINGS INC | 1,080,600 | 1,167,866 | +87,266 | 12,913,170 | 14,259,644 | +1,346,474 |
| FTAI AVIATION LTD | 24,700 | 27,700 | +3,000 | 4,121,442 | 5,452,745 | +1,331,303 |
| MOLSON COORS BEVERAGE CO | 0 | 27,900 | +27,900 | 0 | 1,302,372 | +1,302,372 |
| BOSTON BEER INC | 0 | 6,600 | +6,600 | 0 | 1,287,858 | +1,287,858 |
| CONSTELLATION BRANDS INC | 0 | 9,300 | +9,300 | 0 | 1,283,028 | +1,283,028 |
| SILICON MOTION TECHNOLOGY CO(Call) | 0 | 13,700 | +13,700 | 0 | 1,269,990 | +1,269,990 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 34,300 | +34,300 | 0 | 1,269,100 | +1,269,100 |
| E L F BEAUTY INC | 0 | 16,600 | +16,600 | 0 | 1,262,264 | +1,262,264 |
| VIATRIS INC | 0 | 494,800 | +494,800 | 0 | 6,160,260 | +6,160,260 |
| SURGERY PARTNERS INC | 0 | 200,700 | +200,700 | 0 | 3,100,815 | +3,100,815 |
| GITLAB INC | 0 | 31,900 | +31,900 | 0 | 1,197,207 | +1,197,207 |
| MANCHESTER UTD PLC NEW | 0 | 73,500 | +73,500 | 0 | 1,170,120 | +1,170,120 |
| HUDSON PAC PPTYS INC | 0 | 103,806 | +103,806 | 0 | 1,124,219 | +1,124,219 |
| CORSAIR GAMING INC | 0 | 171,400 | +171,400 | 0 | 1,018,116 | +1,018,116 |
| FREEPORT-MCMORAN INC(Call) | 0 | 20,000 | +20,000 | 0 | 1,015,800 | +1,015,800 |
| APOLLO GLOBAL MGMT INC | 11,800 | 17,700 | +5,900 | 1,572,586 | 2,562,252 | +989,666 |
| FORTUNA MNG CORP(Call) | 0 | 100,000 | +100,000 | 0 | 981,000 | +981,000 |
| G III APPAREL GROUP LTD | 158,542 | 178,442 | +19,900 | 4,218,803 | 5,167,680 | +948,877 |
| ENDEAVOUR SILVER CORP(Call) | 0 | 100,000 | +100,000 | 0 | 940,000 | +940,000 |
| CHARTER COMMUNICATIONS INC N | 4,800 | 10,800 | +6,000 | 1,320,504 | 2,254,500 | +933,996 |
| NEBIUS GROUP N.V. | 7,300 | 20,000 | +12,700 | 819,571 | 1,674,100 | +854,529 |
| PENGUIN SOLUTIONS INC | 112,600 | 194,787 | +82,187 | 2,959,128 | 3,810,034 | +850,906 |
| COLUMBUS MCKINNON CORP N Y | 557,600 | 511,200 | -46,400 | 7,995,984 | 8,818,200 | +822,216 |
| BLUE OWL CAPITAL INC | 0 | 54,200 | +54,200 | 0 | 809,748 | +809,748 |
| MICROSOFT CORP | 6,180 | 8,180 | +2,000 | 3,200,931 | 3,956,012 | +755,081 |
| PENNANTPARK FLOATING RATE CA | 0 | 79,100 | +79,100 | 0 | 733,257 | +733,257 |
| BABCOCK & WILCOX ENTERPRISES | 2,621,313 | 1,312,950 | -1,308,363 | 7,601,808 | 8,324,103 | +722,295 |