Notify me when CastleKnight Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 367 | $1.86B | +$432M | -$386M | +$46.5M | MRVL, MU, MOD, VRT, META | 13F-HR | 11/14/2025, 03:01 PM |
| Q2 2025 | 360 | $1.52B | +$594M | -$309M | +$285M | VRT, CYH, CLS, NVDA, MU | 13F-HR | 8/14/2025, 12:06 PM |
| Q1 2025 | 295 | $934M | +$330M | -$151M | +$180M | CLS, VRT, NVDA, CYH, META | 13F-HR | 5/15/2025, 04:23 PM |
| Q4 2024 | 318 | $913M | +$252M | -$204M | +$47.6M | CYH, PLAY, FSLR, VRT, ARDT | 13F-HR | 2/13/2025, 06:17 PM |
| Q3 2024 | 322 | $861M | +$257M | -$194M | +$63.4M | SMCI, WDC, VRT, CYH, CLS | 13F-HR | 11/14/2024, 04:12 PM |
| 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 |