Castle Knight Management LP Incresed Positions 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
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
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
TNP
Tsakos Energy Navigation LTD

Energy
348K
+ 50.96%
N/A
1.03M $25.7M
NAT
Nordic American Tankers LTD

Industrials
1.97M
+ 138.91%
N/A
3.38M $13.5M
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
ADV
Advantage Solutions Inc.

Communication Services
2.59M
+ 35.06%
$1.3 - $1.96 $3.37M - $5.08M
9.99M $15.3M
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
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
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
BGS
B&G Foods, Inc.

Consumer Defensive
541K
+ 233.61%
$4.0 - $4.72 $2.16M - $2.55M
772K $3.42M
ZETA
Zeta Global Holdings Corp.

Technology
69.3K
+ 32.72%
$14.0 - $22.08 $970K - $1.53M
281K $5.59M
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
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
UBER
Uber Technologies, Inc

Technology
14.2K
+ 23.13%
$86.91 - $99.57 $1.23M - $1.41M
75.6K $7.41M
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
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
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
STGW
Stagwell Inc

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