Castle Knight Management LP Purchases in Q3 2025

Castle Knight Management LP

  • $4.62 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MRVL
Marvell Technology, Inc.

Technology
588K
+ 628.66%
$62.31 - $84.07 $36.6M - $49.4M
681K $57.3M
MOD
Modine Manufacturing CO

Consumer Cyclical
55.6K
+ 20.58%
$90.02 - $158.57 $5.01M - $8.82M
326K $46.3M
BITF
Bitfarms LTD

Financial Services
6.69M
New
$0.84 - $3.2 $5.62M - $21.4M
6.69M $19.1M
MU
Micron Technology Inc

Technology
26.6K
+ 10.23%
$104.88 - $168.89 $2.79M - $4.49M
287K $48M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.17M
+ 129.03%
$6.18 - $9.0 $7.21M - $10.5M
2.07M $18.6M
MOS
Mosaic CO

Basic Materials
294K
+ 734.77%
$30.93 - $37.81 $9.09M - $11.1M
334K $11.6M
UHS
Universal Health Services Inc

Healthcare
43.3K
+ 127.02%
$154.95 - $204.44 $6.7M - $8.84M
77.3K $15.8M
FSK
Fs Kkr Capital Corp

Financial Services
621K
New
$14.93 - $22.48 $9.27M - $14M
621K $9.27M
META
Meta Platforms, Inc.

Communication Services
12.7K
+ 30.18%
$695.21 - $791.73 $8.79M - $10M
54.6K $40.1M
DHT
Dht Holdings, Inc.

Energy
695K
+ 180.46%
$10.72 - $12.95 $7.45M - $9M
1.08M $12.9M
NAT
Nordic American Tankers LTD

Industrials
1.97M
+ 138.91%
N/A
3.38M $13.5M
MSGS
Madison Square Garden Sports Corp.

Communication Services
27.2K
+ 33.96%
$192.65 - $230.03 $5.24M - $6.26M
107K $24.4M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
814K
New
$6.26 - $8.46 $5.1M - $6.89M
814K $6.87M
DOCN
Digital Ocean Holdings, Inc.

Technology
181K
+ 173.22%
$25.74 - $37.71 $4.65M - $6.81M
285K $9.73M
ZD
Ziff Davis, Inc.

Communication Services
158K
+ 207.64%
$29.49 - $39.2 $4.65M - $6.18M
234K $8.9M
STKL
Sun Opta Inc.

Consumer Defensive
1.07M
+ 131.29%
$5.19 - $6.73 $5.56M - $7.21M
1.89M $11.1M
PINS
Pinterest, Inc.

Communication Services
209K
+ 131.2%
$32.17 - $39.17 $6.71M - $8.17M
368K $11.8M
AMD
Advanced Micro Devices Inc

Technology
35.9K
+ 226.93%
$134.8 - $184.42 $4.84M - $6.62M
51.7K $8.37M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
542K
+ 162.92%
$18.16 - $34.55 $9.83M - $18.7M
874K $15.9M
MAT
Mattel Inc

Consumer Cyclical
352K
+ 578.62%
$16.66 - $20.55 $5.86M - $7.23M
413K $6.94M
SCHL
Scholastic Corp

Communication Services
203K
New
$21.03 - $27.56 $4.28M - $5.6M
203K $5.57M
ADV
Advantage Solutions Inc.

Communication Services
2.59M
+ 35.06%
$1.3 - $1.96 $3.37M - $5.08M
9.99M $15.3M
DOLE
Dole PLC

Consumer Defensive
373K
New
$13.15 - $14.95 $4.9M - $5.57M
373K $5.01M
CYH
Community Health Systems Inc

Healthcare
2.1M
+ 20.65%
$2.44 - $3.88 $5.12M - $8.14M
12.3M $39.4M
LXU
Lsb Industries, Inc.

Basic Materials
574K
+ 23.5%
$7.16 - $8.71 $4.11M - $5M
3.02M $23.8M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
272K
New
$9.83 - $19.88 $2.67M - $5.41M
272K $4.66M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
92.9K
+ 24.3%
$9.34 - $16.35 $868K - $1.52M
475K $7.74M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
583K
+ 427.35%
$3.47 - $5.62 $2.02M - $3.27M
719K $4.04M
CNK
Cinemark Holdings, Inc.

Communication Services
113K
+ 558.13%
$24.81 - $30.71 $2.81M - $3.48M
134K $3.74M
THC
Tenet Healthcare Corp

Healthcare
5.8K
+ 8.54%
$148.38 - $203.04 $861K - $1.18M
73.7K $15M
DKNG
Draft Kings Inc.

Consumer Cyclical
83K
+ 170.43%
$37.4 - $48.23 $3.1M - $4M
132K $4.93M
CABO
Cable One, Inc.

Communication Services
15.5K
New
$119.56 - $177.68 $1.85M - $2.75M
15.5K $2.74M
PLTK
Playtika Holding Corp.

Communication Services
808K
+ 159.73%
$3.44 - $5.0 $2.78M - $4.04M
1.31M $5.11M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
984K
+ 35.4%
$1.02 - $1.58 $1M - $1.55M
3.76M $5.95M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
79K
+ 25.08%
$18.0 - $24.76 $1.42M - $1.96M
394K $9.76M
NOMD
Nomad Foods LTD

Consumer Defensive
191K
New
$12.91 - $18.18 $2.46M - $3.47M
191K $2.51M
BGS
B&G Foods, Inc.

Consumer Defensive
541K
+ 233.61%
$4.0 - $4.72 $2.16M - $2.55M
772K $3.42M
SLGN
Silgan Holdings Inc

Consumer Cyclical
54.4K
New
$41.5 - $56.76 $2.26M - $3.09M
54.4K $2.34M
ZETA
Zeta Global Holdings Corp.

Technology
69.3K
+ 32.72%
$14.0 - $22.08 $970K - $1.53M
281K $5.59M
CNC
Centene Corp

Healthcare
63.4K
New
$25.21 - $56.65 $1.6M - $3.59M
63.4K $2.26M
PK
Park Hotels & Resorts Inc.

Real Estate
131K
+ 16.56%
$10.17 - $12.13 $1.33M - $1.59M
920K $10.2M
CRM
Salesforce, Inc.

Technology
13.2K
+ 46.15%
$231.66 - $273.65 $3.06M - $3.61M
41.8K $9.91M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
373K
New
$5.32 - $6.82 $1.98M - $2.54M
373K $1.99M
WEST
Westrock Coffee Holdings, LLC
397K
New
$4.67 - $7.16 $1.85M - $2.84M
397K $1.93M
IFF
International Flavors & Fragrances Inc

Basic Materials
45.1K
+ 62.73%
$60.3 - $77.46 $2.72M - $3.49M
117K $7.2M
SVC
Service Properties Trust

Real Estate
457K
+ 25.18%
$2.28 - $3.04 $1.04M - $1.39M
2.27M $6.16M
FNKO
Funko, Inc.

Consumer Cyclical
675K
+ 163.89%
$2.46 - $4.86 $1.66M - $3.28M
1.09M $3.74M
ERO
Ero Copper Corp.

Basic Materials
85K
New
$12.98 - $20.23 $1.1M - $1.72M
85K $1.72M
UBER
Uber Technologies, Inc

Technology
14.2K
+ 23.13%
$86.91 - $99.57 $1.23M - $1.41M
75.6K $7.41M
Activity Summary
Buys All Purchases 120 New Holdings 38 Increased Positions 82 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 76 Puts 6
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