CastleKnight Management LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$747M
Signature - Title
Christopher H. Sullivan - CCO, COO & CFO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by CastleKnight Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CastleKnight Management LP reported 298 stock holdings with total value $747M as of Q2 2024. Top holdings included WDC, CYH, VRT, PDD, and CLS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 298 $747M +$193M -$119M +$73.2M WDC, CYH, VRT, PDD, CLS 13F-HR 8/14/2024, 12:01 PM
Q1 2024 277 $679M +$174M -$208M -$34.9M CYH, WDC, VRT, CLS, GOOGL 13F-HR 5/15/2024, 04:06 PM
Q4 2023 272 $624M +$182M -$203M -$21.7M CYH, VRT, META, WDC, SMCI 13F-HR 2/14/2024, 10:00 AM
Q3 2023 265 $586M +$214M -$114M +$99.5M META, CYH, SMCI, VRT, AMZN 13F-HR 11/14/2023, 04:15 PM
Q2 2023 273 $490M +$165M -$75.7M +$88.9M VRTV, META, TH, CYH, PLAY 13F-HR 8/14/2023, 04:16 PM
Q1 2023 238 $393M +$127M -$87.7M +$39.6M CYH, VRTV, PBF, PLYA, VTNR 13F-HR 5/15/2023, 04:04 PM
Q4 2022 217 $345M +$97.3M -$92.3M +$5M NFE, TBT, VRTV, PBF, PLYA 13F-HR 2/14/2023, 04:05 PM
Q3 2022 219 $316M +$74.6M -$71.8M +$2.82M TBT, VRTV, PBF, IPI, LXU 13F-HR 11/14/2022, 04:02 PM
Q2 2022 240 $323M +$103M -$77.9M +$25.4M TBT, IPI, CYH, MOS, DIN 13F-HR 8/15/2022, 04:20 PM
Q1 2022 231 $360M +$123M -$74.5M +$48.6M VRTV, CF, IPI, TBT, DIN 13F-HR 5/16/2022, 01:56 PM
Q4 2021 181 $275M $0 $0 MOS, IPI, CF, NTR, HOUS 13F-HR 2/14/2022, 04:16 PM