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CastleKnight Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,383,395,122
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $942,592,000
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $715,071,000
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $688,030,500
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $619,819,100
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $405,020,000
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $291,240,300
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · CALL: $78,621,400
- NXP SEMICONDUCTORS N V · COM · N6596X109 · shares · CALL: $70,257,500
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $60,027,000
- CELESTICA INC · COM · 15101Q207 · shares · CALL: $58,368,000
Reported holdings
488 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MOHAWK INDS INC | COM | 608190104 | — | 38,700 shares | $4,695,471 |
| DOLE PLC | ORD SHS | G27907107 | — | 336,500 shares | $4,616,780 |
| WIX COM LTD | SHS | M98068105 | CALL | 100,000 shares | $4,537,000 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 297,900 shares | $4,531,059 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 100,000 shares | $4,511,000 |
| TRIMAS CORP | COM NEW | 896215209 | CALL | 100,000 shares | $4,503,000 |
| MACYS INC | COM | 55616P104 | — | 191,040 shares | $4,498,992 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 602,106 shares | $4,497,732 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 88,300 shares | $4,425,596 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 142,126 shares | $4,424,382 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 56,700 shares | $4,325,076 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 8,350 shares | $4,302,171 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 97,500 shares | $4,251,975 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 94,100 shares | $4,244,851 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 88,800 shares | $4,239,312 |
| ADOBE INC | COM | 00724F101 | — | 20,500 shares | $4,202,910 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 292,022 shares | $4,161,314 |
| TOAST INC | CL A | 888787108 | — | 149,442 shares | $4,157,476 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 568,100 shares | $4,152,811 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 1,113,338 shares | $4,141,617 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 485,500 shares | $4,097,620 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 148,000 shares | $3,944,200 |
| BUMBLE INC | COM CL A | 12047B105 | — | 1,218,812 shares | $3,900,198 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 11,600 shares | $3,883,912 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 48,600 shares | $3,850,092 |
| HERC HLDGS INC | COM | 42704L104 | — | 26,700 shares | $3,827,178 |
| PHOTRONICS INC | COM | 719405102 | — | 117,300 shares | $3,815,769 |
| FMC CORP | COM NEW | 302491303 | — | 328,500 shares | $3,777,750 |
| SSR MINING IN | COM | 784730103 | — | 132,200 shares | $3,738,616 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 81,046 shares | $3,707,044 |
| IES HOLDINGS INC | COM | 44951W106 | CALL | 5,000 shares | $3,673,300 |
| ZOETIS INC | CL A | 98978V103 | CALL | 50,000 shares | $3,593,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 93,840 shares | $3,570,612 |
| STEPAN CO | COM | 858586100 | — | 64,000 shares | $3,566,080 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 271,242 shares | $3,509,871 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 110,000 shares | $3,490,300 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | CALL | 210,000 shares | $3,471,300 |
| NEWMONT CORP | COM | 651639106 | — | 37,100 shares | $3,465,140 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | CALL | 120,000 shares | $3,463,200 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 247,600 shares | $3,451,544 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 200,700 shares | $3,371,760 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 285,300 shares | $3,369,393 |
| E L F BEAUTY INC | COM | 26856L103 | — | 45,495 shares | $3,366,630 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 71,300 shares | $3,360,369 |
| O-I GLASS INC | COM | 67098H104 | — | 348,400 shares | $3,355,092 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 282,095 shares | $3,314,616 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 55,600 shares | $3,305,976 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | CALL | 120,000 shares | $3,291,600 |
| DOCUSIGN INC | COM | 256163106 | — | 73,900 shares | $3,282,638 |
| VISTRA CORP | COM | 92840M102 | CALL | 20,000 shares | $3,172,600 |
| ORION S.A. | COM | L72967109 | — | 471,941 shares | $3,128,969 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 79,900 shares | $3,112,904 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 1,730,062 shares | $3,096,811 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 1,121,400 shares | $3,050,208 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | — | 8,435,000 principal | $2,998,094 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 610,015 shares | $2,964,673 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 79,700 shares | $2,927,381 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 12,700 shares | $2,922,016 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 11,900 shares | $2,867,543 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 121,800 shares | $2,835,504 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | CALL | 20,000 shares | $2,781,800 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 74,200 shares | $2,746,142 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 267,500 shares | $2,717,800 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 268,500 shares | $2,717,220 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 88,500 shares | $2,701,905 |
| GARTNER INC | COM | 366651107 | — | 20,700 shares | $2,683,134 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 154,300 shares | $2,670,933 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 18,700 shares | $2,666,433 |
| ORACLE CORP | COM | 68389X105 | — | 18,180 shares | $2,664,279 |
| DXC TECHNOLOGY CO | COM | 23355L106 | CALL | 300,000 shares | $2,655,000 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 621,674 shares | $2,642,115 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 100,900 shares | $2,641,562 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 381,500 shares | $2,639,980 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 1,286,991 shares | $2,586,852 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 172,700 shares | $2,574,957 |
| ENERGIZER HLDGS INC | COM | 29272W109 | CALL | 120,000 shares | $2,572,800 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 149,400 shares | $2,569,680 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 29,700 shares | $2,563,407 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,400 shares | $2,556,004 |
| POOL CORP | COM | 73278L105 | — | 11,800 shares | $2,535,820 |
| SILGAN HLDGS INC | COM | 827048109 | — | 54,400 shares | $2,523,616 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 86,581 shares | $2,498,728 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | CALL | 450,000 shares | $2,493,000 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 73,342 shares | $2,472,359 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 328,560 shares | $2,441,201 |
| LYFT INC | CL A COM | 55087P104 | — | 163,200 shares | $2,384,352 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 300,800 shares | $2,379,328 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 132,236 shares | $2,356,446 |
| SAP SE | SPON ADR | 803054204 | — | 15,200 shares | $2,342,472 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 110,900 shares | $2,330,009 |
| ARKO CORP | COM | 041242108 | — | 286,813 shares | $2,303,108 |
| SABRE CORP | COM | 78573M104 | — | 1,089,400 shares | $2,276,846 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 211,700 shares | $2,237,669 |
| SERVICENOW INC | COM | 81762P102 | — | 22,300 shares | $2,213,944 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 783,965 shares | $2,187,262 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 126,700 shares | $2,186,842 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 458,500 shares | $2,173,290 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 85,200 shares | $2,152,152 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | CALL | 40,000 shares | $2,151,200 |
| B & G FOODS INC | COM | 05508R106 | — | 540,318 shares | $2,150,466 |