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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) |
|---|---|---|---|---|---|
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 41,800 shares | $2,149,356 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 34,600 shares | $2,141,048 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 15,700 shares | $2,137,555 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 98,136 shares | $2,090,297 |
| CRITEO S A | SPONS ADS | 226718104 | — | 114,202 shares | $2,087,613 |
| PAYCHEX INC | COM | 704326107 | — | 21,200 shares | $2,084,596 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | CALL | 30,000 shares | $2,077,800 |
| DOW HLDGS INC | COM | 260557103 | — | 75,700 shares | $2,071,152 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 75,600 shares | $2,069,928 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 20,300 shares | $2,068,164 |
| TRIMAS CORP | COM NEW | 896215209 | — | 45,700 shares | $2,057,871 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 27,200 shares | $2,052,240 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 22,500 shares | $2,016,900 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 26,392 shares | $2,006,056 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,900 shares | $2,003,040 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 19,600 shares | $2,002,532 |
| BILL HOLDINGS INC | COM | 090043100 | — | 55,100 shares | $1,992,416 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 150,000 shares | $1,992,000 |
| FOX CORP | CL A COM | 35137L105 | — | 38,100 shares | $1,987,296 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 175,100 shares | $1,980,381 |
| AVANTOR INC | COM | 05352A100 | CALL | 200,000 shares | $1,980,000 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 672,800 shares | $1,971,304 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 37,000 shares | $1,937,690 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 106,900 shares | $1,931,683 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 57,000 shares | $1,914,630 |
| SPRINKLR INC | CL A | 85208T107 | — | 368,300 shares | $1,900,428 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 30,000 shares | $1,886,700 |
| MARTEN TRANS LTD | COM | 573075108 | — | 108,400 shares | $1,880,740 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 20,000 shares | $1,873,200 |
| QXO INC | COM NEW | 82846H405 | — | 106,900 shares | $1,847,232 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 238,300 shares | $1,837,293 |
| FERMI INC | COM | 314911108 | CALL | 200,000 shares | $1,832,000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 13,400 shares | $1,822,266 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 179,300 shares | $1,798,379 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 691,727 shares | $1,784,656 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 61,800 shares | $1,762,536 |
| INGEVITY CORP | COM | 45688C107 | — | 23,243 shares | $1,735,555 |
| SONOCO PRODS CO | COM | 835495102 | CALL | 30,000 shares | $1,690,500 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 73,500 shares | $1,685,355 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 17,500 shares | $1,679,650 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 840 shares | $1,671,130 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 68,100 shares | $1,668,450 |
| NUTANIX INC | CL A | 67059N108 | — | 32,500 shares | $1,656,200 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 21,800 shares | $1,601,210 |
| ROBLOX CORP | CL A | 771049103 | — | 29,400 shares | $1,598,772 |
| VISA INC | COM CL A | 92826C839 | — | 4,600 shares | $1,578,214 |
| YETI HLDGS INC | COM | 98585X104 | — | 31,700 shares | $1,571,052 |
| OKLO INC | COM CL A | 02156V109 | — | 29,900 shares | $1,564,667 |
| M/I HOMES INC | COM | 55305B101 | — | 9,700 shares | $1,559,663 |
| TERAWULF INC | COM | 88080T104 | — | 62,700 shares | $1,548,690 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 52,700 shares | $1,545,691 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 214,220 shares | $1,514,535 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 11,800 shares | $1,483,024 |
| STAGWELL INC | COM CL A | 85256A109 | — | 199,400 shares | $1,481,542 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 50,000 shares | $1,466,500 |
| BOYD GAMING CORP | COM | 103304101 | — | 16,500 shares | $1,457,445 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 78,400 shares | $1,439,424 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 441,894 shares | $1,431,737 |
| CARS COM INC | COM | 14575E105 | — | 130,400 shares | $1,426,576 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 109,200 shares | $1,421,784 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 504,333 shares | $1,412,132 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 150,000 shares | $1,408,500 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 205,656 shares | $1,377,895 |
| COMMVAULT SYS INC | COM | 204166102 | — | 9,700 shares | $1,374,781 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 86,100 shares | $1,365,546 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | CALL | 30,000 shares | $1,325,400 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 140,066 shares | $1,315,220 |
| KB HOME | COM | 48666K109 | — | 21,000 shares | $1,314,390 |
| WERNER ENTERPRISES INC | COM | 950755108 | CALL | 30,000 shares | $1,308,300 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 404,600 shares | $1,266,398 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | CALL | 90,000 shares | $1,254,600 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 25,946 shares | $1,251,895 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 165,400 shares | $1,171,032 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 425,000 shares | $1,151,750 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 85,600 shares | $1,143,616 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 135,300 shares | $1,143,285 |
| DYCOM INDS INC | COM | 267475101 | — | 2,200 shares | $1,112,298 |
| CENTERRA GOLD INC | COM | 152006102 | — | 69,700 shares | $1,103,639 |
| UGI CORP NEW | COM | 902681105 | — | 31,600 shares | $1,091,464 |
| COEUR MNG INC | COM NEW | 192108504 | — | 66,500 shares | $1,085,280 |
| FIVE9 INC | COM | 338307101 | — | 50,500 shares | $1,076,660 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 54,200 shares | $1,074,244 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 28,100 shares | $1,048,130 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 65,700 shares | $1,034,775 |
| KRAFT HEINZ CO | COM | 500754106 | — | 42,500 shares | $1,003,850 |
| CLARUS CORP NEW | COM | 18270P109 | — | 315,990 shares | $995,369 |
| CARLISLE COS INC | COM | 142339100 | — | 2,700 shares | $979,425 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 6,800 shares | $976,276 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 12,500 shares | $972,375 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 63,600 shares | $966,084 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 116,000 shares | $960,480 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 25,500 shares | $940,440 |
| METALLUS INC | COM | 887399103 | — | 50,300 shares | $940,107 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 7,200 shares | $922,608 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,900 shares | $916,398 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 29,300 shares | $911,230 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 137,200 shares | $905,520 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 70,100 shares | $904,290 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 23,500 shares | $895,350 |
| AVNET INC | COM | 053807103 | CALL | 10,000 shares | $888,200 |