Castle Knight Management LP New Holdings in Q3 2025

Castle Knight Management LP

  • $4.62 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BITF
Bitfarms LTD

Financial Services
6.69M
New
$0.84 - $3.2 $5.62M - $21.4M
6.69M $19.1M
FSK
Fs Kkr Capital Corp

Financial Services
621K
New
$14.93 - $22.48 $9.27M - $14M
621K $9.27M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
814K
New
$6.26 - $8.46 $5.1M - $6.89M
814K $6.87M
SCHL
Scholastic Corp

Communication Services
203K
New
$21.03 - $27.56 $4.28M - $5.6M
203K $5.57M
DOLE
Dole PLC

Consumer Defensive
373K
New
$13.15 - $14.95 $4.9M - $5.57M
373K $5.01M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
272K
New
$9.83 - $19.88 $2.67M - $5.41M
272K $4.66M
CABO
Cable One, Inc.

Communication Services
15.5K
New
$119.56 - $177.68 $1.85M - $2.75M
15.5K $2.74M
NOMD
Nomad Foods LTD

Consumer Defensive
191K
New
$12.91 - $18.18 $2.46M - $3.47M
191K $2.51M
SLGN
Silgan Holdings Inc

Consumer Cyclical
54.4K
New
$41.5 - $56.76 $2.26M - $3.09M
54.4K $2.34M
CNC
Centene Corp

Healthcare
63.4K
New
$25.21 - $56.65 $1.6M - $3.59M
63.4K $2.26M
WEST
Westrock Coffee Holdings, LLC
397K
New
$4.67 - $7.16 $1.85M - $2.84M
397K $1.93M
ERO
Ero Copper Corp.

Basic Materials
85K
New
$12.98 - $20.23 $1.1M - $1.72M
85K $1.72M
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
ORCL
Oracle Corp

Technology
4.1K
New
$218.96 - $328.33 $898K - $1.35M
4.1K $1.15M
GBTG
Global Business Travel Group, Inc.

Technology
139K
New
$6.09 - $8.34 $846K - $1.16M
139K $1.12M
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
LGIH
Lgi Homes, Inc.

Consumer Cyclical
13.3K
New
$50.79 - $67.47 $676K - $897K
13.3K $687K
BCC
Boise Cascade CO

Basic Materials
5.6K
New
$76.61 - $93.75 $429K - $525K
5.6K $432K
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
Innventure Inc
84.5K
New
N/A
84.5K $0
Xbp Global Holdings Inc
1.67M
New
N/A
1.67M $0
Wolfspeed Inc
310K
New
N/A
310K $0
Hcm Ii Acquisition Corp
153K
New
N/A
153K $0
Uniti Group LLC
95.3K
New
N/A
95.3K $0
Siriusxm Holdings Inc
51.6K
New
N/A
51.6K $0
Netskope Inc
52.5K
New
N/A
52.5K $0
Hcm Ii Acquisition Corp
41.9K
New
N/A
41.9K $0
James Hardie Inds PLC
152K
New
N/A
152K $0
Penguin Solutions Inc
113K
New
N/A
113K $0
Oxford Lane Cap Corp
19.4K
New
N/A
19.4K $0
Primo Brands Corporation
119K
New
N/A
119K $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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