CastleKnight Management LP

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$1.52B
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 360 stock holdings with total value $1.52B as of Q2 2025. Top holdings included VRT, CYH, CLS, NVDA, and MU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$73.4M WDC, CYH, VRT, PDD, CLS 13F-HR 8/14/2024, 12:01 PM
Q1 2024 274 $673M +$170M -$208M -$38.3M CYH, WDC, VRT, CLS, GOOGL 13F-HR 5/15/2024, 04:06 PM
Q4 2023 270 $621M +$182M -$194M -$11.9M CYH, VRT, META, WDC, SMCI 13F-HR 2/14/2024, 10:00 AM
Q3 2023 377 $1.52B +$722M -$136M +$586M SPY, SPY, QQQ, IWM, IWM 13F-HR 11/14/2023, 04:15 PM
Q2 2023 347 $952M +$229M -$297M -$67.4M SPY, QQQ, IWM, SPY, VRTV 13F-HR 8/14/2023, 05:16 PM
Q1 2023 266 $967M +$405M -$194M +$211M SPY, QQQ, SPY, IWM, IWM 13F-HR 5/15/2023, 04:04 PM
Q4 2022 219 $758M +$252M -$212M +$39.6M SPY, SPY, HYG, IWM, NFE 13F-HR 2/14/2023, 03:05 PM
Q3 2022 224 $713M +$232M -$31.3M +$201M SPY, SPY, HYG, TBT, VRTV 13F-HR 11/14/2022, 03:02 PM
Q2 2022 245 $601M +$382M -$34.3M +$348M SPY, HYG, IWM, TBT, IPI 13F-HR 8/15/2022, 04:20 PM
Q1 2022 258 $701M +$436M -$67.2M +$369M ASTLW, VRTV, CF, IPI, TBT 13F-HR 5/16/2022, 01:56 PM
Q4 2021 188 $485M SPY, OEF, ASTLW, MOS, IPI 13F-HR 2/14/2022, 03:16 PM