Castle Knight Management LP Reduced Holdings in Q3 2025

Castle Knight Management LP

  • $4.62 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FSLR
First Solar, Inc.

Technology
-72.7K
- 63.77%
$160.84 - $223.53 $11.7M - $16.3M
41.3K $9.11M
CG
Carlyle Group Inc.

Financial Services
-207K
- 63.23%
$52.82 - $69.35 $10.9M - $14.3M
120K $7.54M
CHTR
Charter Communications, Inc.

Communication Services
-19K
- 79.87%
$256.57 - $418.22 $4.89M - $7.96M
4.8K $1.32M
ASML
Asml Holding Nv

Technology
-7.3K
- 80.75%
$689.63 - $968.09 $5.03M - $7.07M
1.74K $1.68M
STNG
Scorpio Tankers Inc.

Energy
-170K
- 70.02%
$39.9 - $60.85 $6.77M - $10.3M
72.6K $4.07M
ECVT
Ecovyst Inc.

Basic Materials
-601K
- 62.08%
$7.6 - $9.37 $4.57M - $5.63M
367K $3.22M
IREN
Iris Energy LTD

Financial Services
-1.27M
- 73.08%
$15.1 - $47.14 $19.2M - $60.1M
469K $21.5M
BMBL
Bumble Inc.

Technology
-455K
- 28.06%
$6.07 - $8.57 $2.76M - $3.9M
1.17M $7.11M
CF
Cf Industries Holdings, Inc.

Basic Materials
-30.6K
- 13.12%
$80.91 - $98.75 $2.47M - $3.02M
202K $18.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-265K
- 34.11%
$20.98 - $26.94 $5.57M - $7.15M
513K $12.6M
TSE
Trinseo PLC

Basic Materials
-299K
- 10.82%
$2.05 - $3.16 $614K - $946K
2.47M $5.8M
UNH
Unitedhealth Group Inc

Healthcare
-8.2K
- 66.13%
$237.77 - $353.61 $1.95M - $2.9M
4.2K $1.45M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-23.8K
- 28.17%
$224.68 - $282.71 $5.35M - $6.73M
60.7K $17M
POWL
Powell Industries Inc

Industrials
-14K
- 57.85%
$205.47 - $304.3 $2.88M - $4.26M
10.2K $3.1M
ATKR
Atkore Inc.

Industrials
-21K
- 33.23%
$53.85 - $79.64 $1.13M - $1.67M
42.2K $2.65M
INN
Summit Hotel Properties, Inc.

Real Estate
-364K
- 27.06%
$5.03 - $5.98 $1.83M - $2.18M
981K $5.38M
TRMD
Torm PLC

Energy
-135K
- 39.99%
$16.71 - $23.4 $2.26M - $3.16M
203K $4.18M
VST
Vistra Corp.

Utilities
-7.5K
- 41.44%
$182.0 - $217.92 $1.37M - $1.63M
10.6K $2.08M
TME
Tencent Music Entertainment Group

Communication Services
-69.8K
- 66.79%
$19.17 - $26.36 $1.34M - $1.84M
34.7K $809K
ANDE
Andersons, Inc.

Consumer Defensive
-31K
- 85.4%
$34.63 - $41.49 $1.07M - $1.29M
5.3K $210K
ASC
Ardmore Shipping Corp

Industrials
-165K
- 42.84%
$9.72 - $13.29 $1.61M - $2.19M
220K $2.65M
VRT
Vertiv Holdings CO

Industrials
-11.7K
- 3.67%
N/A
307K $26.6M
CMP
Compass Minerals International Inc

Basic Materials
-45.8K
- 31.96%
$17.93 - $22.44 $821K - $1.03M
97.5K $1.87M
ASPN
Aspen Aerogels Inc

Industrials
-193K
- 54.25%
$6.0 - $8.26 $1.16M - $1.59M
163K $1.13M
AVGO
Broadcom Inc.

Technology
-3.7K
- 64.91%
$264.74 - $369.57 $980K - $1.37M
2K $659K
APO
Apollo Global Management, Inc.

Financial Services
-5.1K
- 30.18%
$131.55 - $156.05 $671K - $796K
11.8K $1.57M
SGRY
Surgery Partners, Inc.

Healthcare
-33.7K
- 28.37%
$21.01 - $23.84 $708K - $803K
85.1K $1.84M
SJM
J M Smucker CO

Consumer Defensive
-9.2K
- 38.66%
$102.24 - $113.2 $941K - $1.04M
14.6K $1.59M
SQ
Block, Inc.

Technology
-12.7K
- 9.0%
N/A
128K $7.35M
WEN
Wendy'S CO

Consumer Cyclical
-24.7K
- 11.48%
$9.09 - $11.88 $225K - $293K
191K $1.74M
SMR
Nuscale Power Corp

Industrials
-16.3K
- 51.26%
$32.65 - $51.67 $532K - $842K
15.5K $558K
HNRG
Hallador Energy CO

Energy
-51.7K
- 59.49%
$15.02 - $21.22 $777K - $1.1M
35.2K $699K
CX
Cemex Sab De Cv

Basic Materials
-418K
- 27.72%
$7.1 - $9.55 $2.97M - $3.99M
1.09M $9.8M
SAIA
Saia Inc

Industrials
-2.5K
- 29.07%
$281.49 - $333.61 $704K - $834K
6.1K $1.83M
CIFR
Cipher Mining Inc.

Financial Services
-1.21M
- 64.17%
$4.72 - $14.15 $5.73M - $17.2M
678K $8.53M
NEP
Nextera Energy Partners, LP

Utilities
-55.5K
- 16.29%
N/A
285K $2.58M
TG
Tredegar Corp

Industrials
-48.3K
- 50.03%
$7.19 - $9.3 $347K - $449K
48.3K $387K
BLCO
Bausch & Lomb Corp

Healthcare
-41.7K
- 50.06%
$13.45 - $15.52 $561K - $647K
41.6K $626K
BWXT
Bwx Technologies, Inc.

Industrials
-3.7K
- 64.91%
$136.45 - $184.37 $505K - $682K
2K $368K
TTMI
Ttm Technologies Inc

Technology
-21.3K
- 44.01%
$40.06 - $57.75 $853K - $1.23M
27.1K $1.56M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-150K
- 75.49%
$2.41 - $3.07 $362K - $461K
48.7K $134K
MSFT
Microsoft Corp

Technology
-1K
- 13.93%
$491.09 - $535.64 $491K - $536K
6.18K $3.2M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-166K
- 54.55%
$3.0 - $4.42 $497K - $732K
138K $533K
PENN
Penn National Gaming Inc

Consumer Cyclical
-37.7K
- 12.71%
$16.8 - $20.47 $633K - $772K
259K $4.99M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-12.2K
- 13.99%
N/A
75K $1.69M
HBM
Hudbay Minerals Inc.

Basic Materials
-587K
- 30.92%
$9.06 - $15.21 $5.32M - $8.93M
1.31M $19.9M
MYE
Myers Industries Inc

Consumer Cyclical
-17K
- 50.05%
$14.5 - $16.94 $247K - $289K
17K $287K
SSP
E.W. Scripps CO

Communication Services
-20K
- 7.44%
$2.46 - $4.15 $49.2K - $83K
249K $612K
GTN
Gray Television Inc

Communication Services
-54K
- 49.97%
$4.13 - $6.24 $223K - $337K
54.1K $312K
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
Track This Portfolio

Track Castle Knight Management LP Portfolio

Follow Castle Knight Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Knight Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Knight Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email