13F Filings History of CastleKnight Management LP

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$1,859,801,896
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 367 stock holdings with total value $1,859,801,896 as of Q3 2025. Top holdings included MRVL, MU, MOD, VRT, and META.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 367 $1,859,801,896 +$432,460,616 -$385,921,518 +$46,539,098 MRVL, MU, MOD, VRT, META 13F-HR 14 Nov 2025, 15:01
Q2 2025 360 $1,515,463,264 +$594,091,950 -$309,064,079 +$285,027,871 VRT, CYH, CLS, NVDA, MU 13F-HR 14 Aug 2025, 12:06
Q1 2025 295 $934,453,139 +$330,446,546 -$150,738,762 +$179,707,784 CLS, VRT, NVDA, CYH, META 13F-HR 15 May 2025, 16:23
Q4 2024 318 $913,044,776 +$252,101,390 -$204,476,912 +$47,624,478 CYH, PLAY, FSLR, VRT, ARDT 13F-HR 13 Feb 2025, 18:17
Q3 2024 322 $860,766,464 +$257,409,588 -$194,035,557 +$63,374,031 SMCI, WDC, VRT, CYH, CLS 13F-HR 14 Nov 2024, 16:12
Q2 2024 298 $746,527,363 +$192,587,991 -$119,437,782 +$73,150,209 WDC, CYH, VRT, PDD, CLS 13F-HR 14 Aug 2024, 12:01
Q1 2024 277 $679,307,483 +$173,522,738 -$208,455,617 -$34,932,879 CYH, WDC, VRT, CLS, GOOGL 13F-HR 15 May 2024, 16:06
Q4 2023 272 $623,646,574 +$181,738,197 -$203,406,856 -$21,668,659 CYH, VRT, META, WDC, SMCI 13F-HR 14 Feb 2024, 10:00
Q3 2023 265 $586,472,780 +$213,553,757 -$114,029,413 +$99,524,344 META, CYH, SMCI, VRT, AMZN 13F-HR 14 Nov 2023, 16:15
Q2 2023 273 $489,615,216 +$164,669,073 -$75,722,866 +$88,946,207 VRTV, META, TH, CYH, PLAY 13F-HR 14 Aug 2023, 16:16
Q1 2023 238 $393,186,884 +$127,229,749 -$87,663,529 +$39,566,220 CYH, VRTV, PBF, PLYA, VTNR 13F-HR 15 May 2023, 16:04
Q4 2022 217 $344,895,406 +$97,325,973 -$92,326,123 +$4,999,850 NFE, TBT, VRTV, PBF, PLYA 13F-HR 14 Feb 2023, 16:05
Q3 2022 219 $316,325,000 +$74,639,093 -$71,814,966 +$2,824,127 TBT, VRTV, PBF, IPI, LXU 13F-HR 14 Nov 2022, 16:02
Q2 2022 240 $322,889,000 +$103,265,931 -$77,876,005 +$25,389,926 TBT, IPI, CYH, MOS, DIN 13F-HR 15 Aug 2022, 16:20
Q1 2022 231 $360,110,000 +$123,062,721 -$74,497,736 +$48,564,985 VRTV, CF, IPI, TBT, DIN 13F-HR 16 May 2022, 13:56
Q4 2021 181 $275,488,000 $0 $0 $0 MOS, IPI, CF, NTR, HOUS 13F-HR 14 Feb 2022, 16:16