EdgeMarket › What Castleknight Management Lp reported owning
What Castleknight Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.0BPositions
451Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CLS CELESTICA INC | 52.2M | 0.9% | 185.4K | 296.55 | +62.1% |
| NVDA NVIDIA CORP | 50.7M | 0.8% | 290.7K | 214.72 | +22.4% |
| MRVL Marvell Technology, Inc. | 49.5M | 0.8% | 499.7K | 237.04 | +232.8% |
| PBF PBF Energy Inc. | 49.4M | 0.8% | 1.0M | 73.53 | +211.4% |
| MU MICRON TECHNOLOGY INC | 48.9M | 0.8% | 144.7K | 966.78 | +724.8% |
| CYH COMMUNITY HEALTH SYSTEMS INC | 37.2M | 0.6% | 12.7M | 3.01 | +11.1% |
| SIMO Silicon Motion Technology CORP | 36.3M | 0.6% | 323.5K | 258.36 | +248.5% |
| SANM SANMINA CORP | 33.6M | 0.6% | 259.1K | 188.89 | +72.3% |
| CVI CVR ENERGY INC | 31.9M | 0.5% | 948.4K | 39.51 | +36.8% |
| TEN TSAKOS ENERGY NAVIGATION LTD | 31.5M | 0.5% | 799.4K | 42.71 | +110.6% |
| NAT NORDIC AMERICAN TANKERS Ltd | 30.8M | 0.5% | 5.3M | 6.97 | +141.2% |
| MSGS Madison Square Garden Sports Corp. | 28.9M | 0.5% | 89.8K | 406.16 | +107.7% |
| TNK TEEKAY TANKERS LTD. | 28.6M | 0.5% | 390.3K | 91.02 | +104.1% |
| IREN IREN Ltd | 27.6M | 0.5% | 806.2K | 41.88 | +111.9% |
| HUT Hut 8 Corp. | 26.8M | 0.4% | 570.3K | 80.86 | +262.4% |
| GOOGL Alphabet Inc. | 25.4M | 0.4% | 88.3K | 344.82 | +73.0% |
| TBT ProShares UltraShort Lehman 20 Year Treasury | 24.1M | 0.4% | 684.4K | 38.50 | +6.6% |
| SNDK Sandisk Corp | 23.9M | 0.4% | 37.6K | 1,596.08 | +3494.8% |
| BTDR Bitdeer Technologies Group | 23.4M | 0.4% | 2.7M | 11.37 | -12.1% |
| AMZN AMAZON COM INC | 23.4M | 0.4% | 112.2K | 258.63 | +15.6% |
| CG Carlyle Group Inc. | 22.9M | 0.4% | 473.0K | 49.37 | -19.5% |
| LXU LSB INDUSTRIES, INC. | 22.5M | 0.4% | 1.5M | 11.12 | +42.9% |
| HBM Hudbay Minerals Inc. | 22.5M | 0.4% | 1.1M | 30.06 | +173.5% |
| unmapped CUSIP 09173B107 | 21.2M | 0.4% | 10.9M | — | — |
| INSW International Seaways, Inc. | 20.9M | 0.3% | 286.8K | 99.52 | +135.6% |
| CRWV CoreWeave, Inc. | 20.6M | 0.3% | 266.1K | 87.85 | -4.0% |
| DHT DHT Holdings, Inc. | 20.3M | 0.3% | 1.1M | 19.82 | +80.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 20.1M | 0.3% | 59.5K | 418.95 | +83.3% |
| AVGO Broadcom Inc. | 18.8M | 0.3% | 60.6K | 368.45 | +26.5% |
| NFLX NETFLIX INC | 18.7M | 0.3% | 194.8K | 79.59 | -34.4% |
| CF CF Industries Holdings, Inc. | 18.1M | 0.3% | 139.3K | 129.60 | +51.7% |
| ZD ZIFF DAVIS, INC. | 17.7M | 0.3% | 422.5K | 56.08 | +56.3% |
| FRO Frontline plc | 17.5M | 0.3% | 502.0K | 43.67 | +129.4% |
| TTAM Titan America SA | 16.8M | 0.3% | 1.1M | 15.17 | +2.8% |
| ADV Advantage Solutions Inc. | 15.8M | 0.3% | 748.3K | 34.38 | -17.7% |
| ASIX AdvanSix Inc. | 15.4M | 0.3% | 631.8K | 17.18 | -14.1% |
| AMD ADVANCED MICRO DEVICES INC | 15.2M | 0.3% | 74.9K | 473.25 | +186.5% |
| APO Apollo Global Management, Inc. | 14.4M | 0.2% | 129.2K | 132.69 | -2.0% |
| FSK FS KKR Capital Corp | 14.2M | 0.2% | 1.4M | 11.91 | -32.9% |
| TLN Talen Energy Corp | 14.1M | 0.2% | 44.1K | 314.46 | -12.7% |
| MD Pediatrix Medical Group, Inc. | 13.7M | 0.2% | 642.0K | 26.57 | +63.3% |
| CRM Salesforce, Inc. | 13.0M | 0.2% | 69.9K | 209.17 | -15.1% |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | 13.0M | 0.2% | 60.3K | 150.17 | -43.7% |
| COF CAPITAL ONE FINANCIAL CORP | 12.2M | 0.2% | 66.7K | 217.91 | +1.5% |
| TRMD TORM plc | 12.1M | 0.2% | 432.3K | 31.80 | +54.6% |
| AMKR AMKOR TECHNOLOGY, INC. | 11.3M | 0.2% | 251.2K | 50.26 | +118.5% |
| ILPT Industrial Logistics Properties Trust | 10.7M | 0.2% | 1.9M | 8.30 | +40.0% |
| STNG Scorpio Tankers Inc. | 10.6M | 0.2% | 142.2K | 78.49 | +69.7% |
| MAT MATTEL INC /DE/ | 10.4M | 0.2% | 715.4K | 14.51 | -18.0% |
| PTON PELOTON INTERACTIVE, INC. | 10.3M | 0.2% | 2.4M | 5.41 | -30.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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