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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) |
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 7,500 shares | $886,575 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,148 shares | $882,102 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | CALL | 105,000 shares | $876,750 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 29,600 shares | $874,088 |
| LGI HOMES INC | COM | 50187T106 | — | 13,700 shares | $872,416 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 27,800 shares | $863,936 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 10,300 shares | $863,655 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 107,289 shares | $862,604 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,200 shares | $856,700 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 104,836 shares | $837,640 |
| TRIPADVISOR INC | COM | 896945201 | — | 60,900 shares | $834,939 |
| NETSKOPE INC | CL A | 64119N608 | — | 75,450 shares | $825,423 |
| CABLE ONE INC | COM | 12685J105 | — | 15,500 shares | $823,205 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,200 shares | $818,144 |
| ADEIA INC | COM | 00676P107 | — | 24,600 shares | $810,078 |
| JABIL INC | COM | 466313103 | — | 2,100 shares | $809,508 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,100 shares | $807,364 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,100 shares | $795,300 |
| FLEX LTD | ORD | Y2573F102 | — | 4,900 shares | $794,143 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 81,200 shares | $785,204 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,600 shares | $780,846 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,600 shares | $774,982 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,800 shares | $773,276 |
| OKTA INC | CL A | 679295105 | — | 5,600 shares | $764,120 |
| INNVENTURE INC | COM | 45784M108 | — | 150,000 shares | $760,500 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 94,800 shares | $746,076 |
| LENNAR CORP | CL A | 526057104 | — | 8,100 shares | $732,969 |
| HUBSPOT INC | COM | 443573100 | — | 4,000 shares | $730,040 |
| PVH CORPORATION | COM | 693656100 | — | 9,700 shares | $720,322 |
| BRAZE INC | COM CL A | 10576N102 | — | 32,500 shares | $704,925 |
| TERADYNE INC | COM | 880770102 | — | 1,400 shares | $677,376 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 87,400 shares | $670,358 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 128,066 shares | $663,382 |
| TREX INC | COM | 89531P105 | — | 12,835 shares | $642,263 |
| CUMMINS INC | COM | 231021106 | — | 900 shares | $641,889 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,100 shares | $616,671 |
| RYERSON HLDG CORP | COM | 783754104 | — | 24,900 shares | $612,789 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 336,500 shares | $605,700 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 45,100 shares | $576,378 |
| ATKORE INC | COM | 047649108 | — | 7,500 shares | $570,300 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 203,689 shares | $564,219 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 66,300 shares | $562,224 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 31,500 shares | $560,070 |
| MONGODB INC | CL A | 60937P106 | — | 1,650 shares | $554,235 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 47,629 shares | $546,305 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 21,600 shares | $530,280 |
| MARTEN TRANS LTD | COM | 573075108 | CALL | 30,000 shares | $520,500 |
| PERRIGO CO PLC | SHS | G97822103 | CALL | 50,000 shares | $519,500 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 19,400 shares | $517,204 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 101,300 shares | $477,123 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,100 shares | $447,986 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 13,000 shares | $443,430 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 3,600 shares | $440,532 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 12,700 shares | $409,575 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 187,920 shares | $405,907 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,600 shares | $405,000 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 3,514 shares | $394,552 |
| ASTERA LABS INC | COM | 04626A103 | — | 800 shares | $386,416 |
| TREDEGAR CORP | COM | 894650100 | — | 48,250 shares | $384,070 |
| HAWKINS INC | COM | 420261109 | — | 2,700 shares | $383,670 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,400 shares | $379,412 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 12,400 shares | $372,372 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 77,720 shares | $362,952 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 8,400 shares | $362,712 |
| ANDERSONS INC | COM | 034164103 | — | 5,300 shares | $362,520 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 26,153 shares | $358,558 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 400 shares | $343,224 |
| CRH PLC | ORD | G25508105 | — | 3,200 shares | $342,400 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,900 shares | $341,243 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 4,135 shares | $337,705 |
| PAMT CORP | COM | 693149106 | — | 23,009 shares | $322,356 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 177,064 shares | $313,403 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 96,655 shares | $304,463 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | — | 6,100,000 principal | $295,515 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 34,700 shares | $289,745 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 7,600 shares | $279,452 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 21,400 shares | $257,870 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | — | 73,200 shares | $238,632 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 11,000 shares | $219,780 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 37,000 shares | $216,820 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,200 shares | $212,436 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,250 shares | $212,013 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 24,016 shares | $198,132 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 20,850 shares | $151,371 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 384,000 shares | $139,430 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | — | 71,713 shares | $133,386 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | — | 230,000 shares | $131,560 |
| TEADS HLDG CO | COM | 69002R103 | — | 35,011 shares | $26,850 |