Latest CastleKnight Management LP Stock Portfolio
CastleKnight Management LP Performance:
2024 Q3: -31.54%YTD: -26.07%2023: 7.73%
Performance for 2024 Q3 is -31.54%, and YTD is -26.07%, and 2023 is 7.73%.
About CastleKnight Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CastleKnight Management LP reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.
The top stock holdings of CastleKnight Management LP are SMCI, WDC, VRT. The fund has invested 1.6% of it's portfolio in SUPER MICRO COMPUTER INC and 1.2% of portfolio in WESTERN DIGITAL CORP.
The fund managers got completely rid off WESTERN ALLIANCE BANCORP (WAL), PBF ENERGY INC (PBF) and BALLYS CORPORATION (BALY) stocks. They significantly reduced their stock positions in ZETA GLOBAL HOLDINGS CORP (ZETA), MOHAWK INDS INC (MHK) and APOLLO GLOBAL MGMT INC. CastleKnight Management LP opened new stock positions in ARDENT HEALTH PARTNERS INC, HALLADOR ENERGY COMPANY (HNRG) and CLEARWATER PAPER CORP (CLW). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), RENT THE RUNWAY INC (RENT) and VISTRA CORP (VST).
The top stock holdings of CastleKnight Management LP are SMCI, WDC, VRT. The fund has invested 1.6% of it's portfolio in SUPER MICRO COMPUTER INC and 1.2% of portfolio in WESTERN DIGITAL CORP.
The fund managers got completely rid off WESTERN ALLIANCE BANCORP (WAL), PBF ENERGY INC (PBF) and BALLYS CORPORATION (BALY) stocks. They significantly reduced their stock positions in ZETA GLOBAL HOLDINGS CORP (ZETA), MOHAWK INDS INC (MHK) and APOLLO GLOBAL MGMT INC. CastleKnight Management LP opened new stock positions in ARDENT HEALTH PARTNERS INC, HALLADOR ENERGY COMPANY (HNRG) and CLEARWATER PAPER CORP (CLW). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), RENT THE RUNWAY INC (RENT) and VISTRA CORP (VST).
CastleKnight Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that CastleKnight Management LP made a return of -31.54% in the last quarter. In trailing 12 months, it's portfolio return was -19.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| ardent health partners inc | 9,143,110 |
| wolfspeed inc | 6,234,490 |
| asml holding n v | 4,374,560 |
| iris energy ltd | 4,370,230 |
| hallador energy company | 3,305,190 |
| clearwater paper corp | 3,175,760 |
| wolfspeed inc | 2,861,220 |
| lululemon athletica inc | 2,794,900 |
New stocks bought by CastleKnight Management LP
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 1,766 |
| rent the runway inc | 1,377 |
| vistra corp | 1,142 |
| taseko mines ltd | 924 |
| digitalbridge group inc | 764 |
| terawulf inc | 619 |
| bumble inc | 578 |
| super micro computer inc | 481 |
Additions to existing portfolio by CastleKnight Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| zeta global holdings corp | -88.94 |
| mohawk inds inc | -82.11 |
| apollo global mgmt inc | -81.9 |
| united nat foods inc | -81.75 |
| sunnova energy intl inc. | -79.82 |
| silicon motion technology co | -78.47 |
| smart global hldgs inc | -72.88 |
| clarivate plc | -70.99 |
CastleKnight Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| independence contract drilli | -898,247 |
| everi hldgs inc | -2,525,840 |
| ballys corporation | -3,320,630 |
| sally beauty hldgs inc | -2,948,070 |
| medical pptys trust inc | -914,582 |
| western alliance bancorp | -7,953,010 |
| core scientific inc new | -849,660 |
| pbf energy inc | -4,508,490 |
CastleKnight Management LP got rid off the above stocks
Sector Distribution
CastleKnight Management LP has about 24.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.7 |
| Others | 22.1 |
| Consumer Cyclical | 11 |
| Industrials | 9.7 |
| Communication Services | 7.9 |
| Healthcare | 7 |
| Real Estate | 6.5 |
| Energy | 3.1 |
| Basic Materials | 2.7 |
| Consumer Defensive | 2.1 |
| Utilities | 1.9 |
Market Cap. Distribution
CastleKnight Management LP has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 28.1 |
| SMALL-CAP | 26.7 |
| UNALLOCATED | 22.2 |
| MID-CAP | 8.8 |
| MICRO-CAP | 7.6 |
| MEGA-CAP | 6 |
Stocks belong to which Index?
About 61.7% of the stocks held by CastleKnight Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 39.7 |
| Others | 38.3 |
| S&P 500 | 22 |
CastleKnight Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CastleKnight Management LP
CastleKnight Management LP has 310 stocks in it's portfolio. About 8.8% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. CYH was the most profitable stock for CastleKnight Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.02 | 37,000 | 415,880 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.04 | 53,700 | 992,376 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADV | advantage solutions inc | 0.34 | 2,427,930 | 8,327,790 | reduced | -31.19 | ||
| AES | aes corp | 0.02 | 28,500 | 571,710 | unchanged | 0.00 | ||
| AGS | playags inc | 0.04 | 78,000 | 888,420 | unchanged | 0.00 | ||
| AHT | ashford hospitality tr inc | 0.14 | 4,609,440 | 3,449,710 | added | 11.07 | ||
| AKAM | akamai technologies inc | 0.05 | 13,000 | 1,312,350 | reduced | -38.39 | ||
| ALCC | oklo inc | 0.04 | 116,900 | 945,721 | new | |||
| ALIT | alight inc | 0.05 | 169,400 | 1,253,560 | unchanged | 0.00 | ||
| ALTG | alta equipment group inc | 0.09 | 317,914 | 2,142,740 | new | |||
| ALTS | proshares tr | 0.37 | 298,500 | 8,889,330 | unchanged | 0.00 | ||
| AMCX | amc networks inc | 0.03 | 89,211 | 775,244 | new | |||
| AMD | advanced micro devices inc | 0.26 | 38,420 | 6,303,950 | reduced | -1.28 | ||
| AMRX | amneal pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMWD | american woodmark corporatio | 0.02 | 6,050 | 565,373 | new | |||
| AMZN | amazon com inc | 0.37 | 48,490 | 9,035,140 | added | 26.37 | ||
| APA | apa corporation | 0.05 | 52,510 | 1,284,400 | unchanged | 0.00 | ||
| APLD | applied digital corp | 0.04 | 107,600 | 887,700 | reduced | -41.3 | ||
| APP | applovin corp | 0.09 | 17,500 | 2,284,620 | added | 22.38 | ||