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
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
171K
+ 40.67%
N/A
592K $5.79M
RLJ
Rlj Lodging Trust

Real Estate
239K
+ 30.62%
$6.95 - $7.89 $1.66M - $1.88M
1.02M $7.33M
SEE
Sealed Air Corp

Consumer Cyclical
25.9K
+ 15.29%
$28.47 - $35.35 $737K - $916K
195K $6.9M
COF
Capital One Financial Corp

Financial Services
7.33K
+ 26.35%
$207.29 - $229.74 $1.52M - $1.68M
35.2K $7.47M
RXT
Rackspace Technology, Inc.

Technology
728K
+ 22.68%
$1.14 - $1.57 $829K - $1.14M
3.94M $5.55M
SIG
Signet Jewelers LTD

Consumer Cyclical
13.9K
+ 330.95%
$74.31 - $96.87 $1.03M - $1.35M
18.1K $1.74M
NFE
New Fortress Energy Inc.

Utilities
574K
New
$1.31 - $4.57 $752K - $2.62M
574K $1.27M
CARS
Cars.Com Inc.

Consumer Cyclical
104K
New
$11.77 - $13.79 $1.22M - $1.43M
104K $1.27M
OI
O I Glass, Inc.

Consumer Cyclical
96.9K
New
$12.47 - $15.8 $1.21M - $1.53M
96.9K $1.26M
TBT
Proshares Ultrashort 20+Year T

ETFs
53.6K
+ 11.8%
$33.21 - $37.66 $1.78M - $2.02M
508K $17.2M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
136K
+ 55.27%
$7.09 - $11.01 $963K - $1.5M
382K $2.97M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
20.5K
+ 14.85%
$23.08 - $27.63 $473K - $566K
159K $4.22M
GBTG
Global Business Travel Group, Inc.

Technology
139K
New
$6.09 - $8.34 $846K - $1.16M
139K $1.12M
ATUS
Altice Usa, Inc.

Communication Services
62.5K
+ 1.75%
$2.05 - $2.95 $128K - $184K
3.62M $8.73M
AMCX
Amc Networks Inc.

Communication Services
64.2K
+ 23.77%
$5.63 - $8.4 $361K - $539K
334K $2.75M
CMCO
Columbus Mckinnon Corp

Industrials
103K
+ 22.63%
$13.58 - $16.86 $1.4M - $1.73M
558K $8M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
31.7K
New
$31.86 - $39.7 $1.01M - $1.26M
31.7K $1.05M
GME
Game Stop Corp.

Consumer Cyclical
37.1K
New
$22.1 - $27.28 $820K - $1.01M
37.1K $1.01M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
16.9K
New
$48.04 - $60.86 $812K - $1.03M
16.9K $981K
TTD
Trade Desk, Inc.

Technology
19.9K
New
$43.93 - $89.76 $874K - $1.79M
19.9K $975K
STGW
Stagwell Inc

Communication Services
50.4K
+ 9.87%
$4.53 - $5.76 $228K - $290K
561K $3.16M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
4.4K
+ 42.72%
$105.93 - $131.8 $466K - $580K
14.7K $1.94M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
66K
+ 66.63%
$20.56 - $31.65 $1.36M - $2.09M
165K $3.48M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
43.4K
+ 45.54%
$19.08 - $23.53 $828K - $1.02M
139K $2.71M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
13.3K
New
$50.79 - $67.47 $676K - $897K
13.3K $687K
EXFY
Expensify, Inc.

Technology
869K
+ 67.26%
$1.7 - $2.61 $1.48M - $2.27M
2.16M $4M
FCX
Freeport Mcmoran Inc

Basic Materials
43.6K
+ 15.4%
$35.34 - $47.21 $1.54M - $2.06M
327K $12.8M
KLXE
Klx Energy Services Holdings, Inc.

Energy
250K
+ 22.77%
$1.54 - $2.09 $385K - $522K
1.35M $2.55M
IAS
Integral Ad Science Holding Corp.

Communication Services
40.2K
+ 200.03%
$7.84 - $10.22 $315K - $411K
60.3K $613K
BCC
Boise Cascade CO

Basic Materials
5.6K
New
$76.61 - $93.75 $429K - $525K
5.6K $432K
PRGS
Progress Software Corp

Technology
12.8K
+ 185.51%
$40.98 - $55.52 $525K - $711K
19.7K $865K
MHO
M/I Homes, Inc.

Consumer Cyclical
2K
+ 58.82%
$111.91 - $157.22 $224K - $314K
5.4K $779K
NX
Quanex Building Products Corp

Industrials
54.7K
+ 60.64%
$13.49 - $22.47 $738K - $1.23M
145K $2.06M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
16.7K
+ 8.17%
$27.79 - $32.38 $464K - $541K
221K $6.33M
HAS
Hasbro, Inc.

Consumer Cyclical
3.1K
New
$73.92 - $81.85 $229K - $254K
3.1K $235K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.7K
New
$107.23 - $139.75 $182K - $238K
1.7K $219K
COTY
Coty Inc.

Consumer Defensive
260K
+ 18.41%
$3.69 - $5.15 $958K - $1.34M
1.67M $6.75M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
4.3K
+ 4.4%
$51.82 - $60.27 $223K - $259K
102K $5.36M
AMZN
Amazon Com Inc

Consumer Cyclical
500
+ 0.71%
$211.65 - $238.24 $106K - $119K
70.7K $15.5M
TDOC
Teladoc Health, Inc.

Healthcare
32.8K
+ 14.15%
$6.78 - $8.85 $222K - $290K
265K $2.05M
Titan Amer Sa
119K
+ 10.31%
N/A
1.27M $0
Magnera Corp
119K
+ 87.13%
N/A
256K $0
Hcm Ii Acquisition Corp
153K
New
N/A
153K $0
James Hardie Inds PLC
152K
New
N/A
152K $0
Talen Energy Corp
1.5K
+ 11.9%
N/A
14.1K $0
Uniti Group LLC
95.3K
New
N/A
95.3K $0
Innventure Inc
84.5K
New
N/A
84.5K $0
Wolfspeed Inc
310K
New
N/A
310K $0
Xbp Global Holdings Inc
1.67M
New
N/A
1.67M $0
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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