Asset Manager
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CastleKnight Management LP
Market Value
$1.4B
+67.6%
Holdings
344
+24
New Purchases
74
Added To
88
Closed
11
Reduced
51
Top 10 Concentration
21.8%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.23% | 0.21% | +2.01% | $32M |
| CF | 1.49% | 0.04% | +1.44% | $21M |
| LXU | 1.32% | 0.24% | +1.08% | $19M |
| MSGS | 1.16% | 0.19% | +0.97% | $17M |
| HELE | 0.87% | 0.00% | +0.87% | $12M |
| NCLH | 1.10% | 0.24% | +0.85% | $16M |
| FCX | 0.85% | 0.06% | +0.79% | $12M |
| AES | 1.83% | 1.08% | +0.75% | $26M |
| CG | 1.17% | 0.47% | +0.70% | $17M |
| BMBL | 0.74% | 0.10% | +0.64% | $11M |
| STNG | 0.66% | 0.08% | +0.58% | $9M |
| PK | 0.56% | 0.00% | +0.56% | $8M |
| TNK | 1.12% | 0.57% | +0.54% | $16M |
| TEVA | 0.78% | 0.25% | +0.52% | $11M |
| ACHC | 0.50% | 0.00% | +0.50% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRG | 0.07% | 1.97% | -1.90% | $1M |
| PLAY | 0.69% | 2.32% | -1.63% | $10M |
| CLS | 2.30% | 3.60% | -1.30% | $33M |
| CRWV | 0.07% | 1.30% | -1.23% | $1M |
| CORZ | 0.57% | 1.56% | -0.99% | $8M |
| AVGO | 0.11% | 1.08% | -0.97% | $2M |
| NVDA | 2.26% | 3.22% | -0.96% | $32M |
| HNRG | 0.10% | 0.95% | -0.85% | $1M |
| VST | 0.24% | 1.03% | -0.78% | $4M |
| FSLR | 1.31% | 2.01% | -0.70% | $19M |
| CMP | 0.20% | 0.89% | -0.69% | $3M |
| DELL | 1.18% | 1.76% | -0.58% | $17M |
| CYH | 2.40% | 2.97% | -0.57% | $35M |
| VRT | 2.84% | 3.33% | -0.49% | $41M |
| TDS | 0.39% | 0.84% | -0.46% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $193M | 13.4% |
| Large Cap | 79 | $477M | 33.1% |
| Mid Cap | 97 | $354M | 24.6% |
| Small Cap | 111 | $336M | 23.4% |
| Micro Cap | 39 | $79M | 5.5% |
Portfolio Analytics
Avg Market Cap
$91.6B
Median Market Cap
$2.6B
Avg P/E
41.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.31
# Stocks
343
# ETFs / Funds
1
Top Holdings (344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 2.84% | 318,400 | $41M | $128.41 | $12M | -78,200 | -19.7% | |
| 2 | CYH | 2.40% | 10,163,552 | $35M | $3.40 | $9M | +711,200 | +7.5% | |
| 3 | CLS | 2.30% | 211,918 | $33M | $156.11 | $2M | -180,282 | -46.0% | |
| 4 | NVDA | 2.26% | 205,600 | $32M | $157.99 | $5M | -49,200 | -19.3% | |
| 5 | MU | 2.23% | 260,060 | $32M | $123.25 | $30M | +238,900 | +1129.0% | |
| 6 | GOOGL | 2.21% | 180,200 | $32M | $176.23 | $16M | +77,100 | +74.8% | |
| 7 | META | 2.15% | 41,920 | $31M | $738.09 | $11M | +7,120 | +20.5% | |
| 8 | MOD | 1.85% | 270,149 | $27M | $98.50 | $8M | +30,912 | +12.9% | |
| 9 | AES | 1.83% | 2,503,100 | $26M | $10.52 | $17M | +1,756,800 | +235.4% | |
| 10 | IREN | 1.77% | 1,743,800 | $25M | $14.57 | $14M | -177,700 | -9.2% | |
| 11 | 0YY7.L | 1.53% | 2,127,153 | $22M | $10.35 | $11M | +859,353 | +67.8% | |
| 12 | CF | 1.49% | 232,800 | $21M | $92.00 | $21M | +228,000 | +4750.0% | |
| 13 | HBM | 1.40% | 1,898,500 | $20M | $10.61 | $6M | +74,200 | +4.1% | |
| 14 | TSM | 1.33% | 84,500 | $19M | $226.49 | $8M | +16,300 | +23.9% | |
| 15 | LXU | 1.32% | 2,443,683 | $19M | $7.80 | $17M | +2,129,185 | +677.0% | |
| 16 | FSLR | 1.31% | 114,000 | $19M | $165.54 | $2M | -22,500 | -16.5% | |
| 17 | DELL | 1.18% | 138,050 | $17M | $122.60 | $2M | -27,300 | -16.5% | |
| 18 | CG | 1.17% | 327,076 | $17M | $51.40 | $13M | +234,576 | +253.6% | |
| 19 | ARDT | 1.17% | 1,228,169 | $17M | $13.66 | $3M | +235,693 | +23.8% | |
| 20 | MSGS | 1.16% | 80,100 | $17M | $208.95 | $15M | +71,800 | +865.1% | |
| 21 | TNK | 1.12% | 385,100 | $16M | $41.72 | $11M | +256,900 | +200.4% | |
| 22 | TBT | 1.11% | 454,615 | $16M | $35.08 | $4M | +100,015 | +28.2% | |
| 23 | NCLH | 1.10% | 777,800 | $16M | $20.28 | $14M | +668,500 | +611.6% | |
| 24 | AMZN | 1.07% | 70,190 | $15M | $219.39 | $7M | +25,200 | +56.0% | |
| 25 | TTAM | 1.00% | 1,150,001 | $14M | $12.48 | $4M | +374,863 | +48.4% | |
| 26 | PAHC | 0.94% | 531,345 | $14M | $25.54 | $5M | +113,600 | +27.2% | |
| 27 | TNP | 0.91% | 682,037 | $13M | $19.19 | $9M | +459,100 | +205.9% | |
| 28 | HELE | 0.87% | 439,500 | $12M | $28.38 | — | +439,500 | — | NEW |
| 29 | FCX | 0.85% | 283,100 | $12M | $43.35 | $12M | +269,300 | +1951.5% | |
| 30 | THC | 0.83% | 67,900 | $12M | $176.00 | $5M | +15,800 | +30.3% | |
| 31 | GTLS | 0.79% | 68,800 | $11M | $164.65 | $1M | -1,400 | -2.0% | |
| 32 | TEVA | 0.78% | 666,600 | $11M | $16.76 | $9M | +524,400 | +368.8% | |
| 33 | BMBL | 0.74% | 1,623,003 | $11M | $6.59 | $10M | +1,416,603 | +686.3% | |
| 34 | CX | 0.73% | 1,507,700 | $10M | $6.93 | $2M | +83,300 | +5.8% | |
| 35 | MD | 0.70% | 706,250 | $10M | $14.35 | $4M | +292,350 | +70.6% | |
| 36 | PLAY | 0.69% | 332,374 | $10M | $30.08 | -$10M | -802,640 | -70.7% | |
| 37 | UAL | 0.69% | 125,200 | $10M | $79.63 | $3M | +31,500 | +33.6% | |
| 38 | ADV | 0.68% | 7,395,273 | $10M | $1.32 | $2M | +2,450,923 | +49.6% | |
| 39 | CHTR | 0.68% | 23,840 | $10M | $408.81 | $776K | -500 | -2.0% | |
| 40 | SMCI | 0.67% | 195,700 | $10M | $49.01 | $2M | -14,300 | -6.8% | |
| 41 | SQ | 0.67% | 141,100 | $10M | $67.93 | $3M | +16,400 | +13.2% | |
| 42 | HPE | 0.66% | 464,200 | $9M | $20.45 | $1M | -83,500 | -15.2% | |
| 43 | STNG | 0.66% | 242,200 | $9M | $39.13 | $9M | +223,900 | +1223.5% | |
| 44 | CIFR | 0.63% | 1,891,600 | $9M | $4.78 | $7M | +858,400 | +83.1% | |
| 45 | ADBE | 0.62% | 23,100 | $9M | $386.88 | $5M | +12,600 | +120.0% | |
| 46 | ILPT | 0.61% | 1,925,059 | $9M | $4.55 | $3M | +181,000 | +10.4% | |
| 47 | BTDR | 0.60% | 747,900 | $9M | $11.48 | $6M | +460,600 | +160.3% | |
| 48 | DIN | 0.58% | 341,867 | $8M | $24.33 | $5M | +187,906 | +122.0% | |
| 49 | CORZ | 0.57% | 482,000 | $8M | $17.07 | -$5M | -1,371,300 | -74.0% | |
| 50 | PK | 0.56% | 789,300 | $8M | $10.23 | — | +789,300 | — | NEW |
| 51 | ECVT | 0.55% | 968,148 | $8M | $8.23 | $4M | +273,177 | +39.3% | |
| 52 | CRM | 0.54% | 28,600 | $8M | $272.69 | $6M | +23,600 | +472.0% | |
| 53 | TGB | 0.53% | 2,439,600 | $8M | $3.15 | $3M | +498,900 | +25.7% | |
| 54 | ATUS | 0.53% | 3,561,331 | $8M | $2.14 | $3M | +1,724,344 | +93.9% | |
| 55 | CMCSA | 0.51% | 206,930 | $7M | $35.69 | -$434K | -4,970 | -2.4% | |
| 56 | RIOT | 0.50% | 641,300 | $7M | $11.30 | $5M | +273,000 | +74.1% | |
| 57 | ASML | 0.50% | 9,040 | $7M | $801.39 | $6M | +6,460 | +250.4% | |
| 58 | MRVL | 0.50% | 93,500 | $7M | $77.40 | $7M | +81,900 | +706.0% | |
| 59 | ACHC | 0.50% | 315,000 | $7M | $22.69 | — | +315,000 | — | NEW |
| 60 | NUS | 0.49% | 890,761 | $7M | $7.99 | $4M | +512,500 | +135.5% | |
| 61 | CMCO | 0.48% | 454,700 | $7M | $15.27 | $2M | +162,800 | +55.8% | |
| 62 | INN | 0.48% | 1,344,600 | $7M | $5.09 | — | +1,344,600 | — | NEW |
| 63 | COTY | 0.46% | 1,410,900 | $7M | $4.65 | $2M | +497,000 | +54.4% | |
| 64 | INSW | 0.45% | 179,250 | $7M | $36.48 | — | +179,250 | — | NEW |
| 65 | EVR | 0.45% | 24,000 | $6M | $270.02 | $6M | +22,200 | +1233.3% | |
| 66 | PTON | 0.44% | 904,200 | $6M | $6.94 | $2M | +165,900 | +22.5% | |
| 67 | HUT.TO | 0.43% | 333,400 | $6M | $18.60 | $3M | +87,500 | +35.6% | |
| 68 | UHS | 0.43% | 34,050 | $6M | $181.15 | $5M | +27,100 | +389.9% | |
| 69 | AXTA | 0.42% | 204,400 | $6M | $29.69 | — | +204,400 | — | NEW |
| 70 | HAIN | 0.42% | 3,968,600 | $6M | $1.52 | $666K | +2,675,600 | +206.9% | |
| 71 | PDD | 0.41% | 56,700 | $6M | $104.66 | $5M | +50,700 | +845.0% | |
| 72 | COF | 0.41% | 27,822 | $6M | $212.76 | — | +27,822 | — | NEW |
| 73 | CLF | 0.41% | 772,600 | $6M | $7.60 | — | +772,600 | — | NEW |
| 74 | UBER | 0.40% | 61,400 | $6M | $93.30 | -$661K | -26,300 | -30.0% | |
| 75 | PINS | 0.40% | 159,000 | $6M | $35.86 | — | +159,000 | — | NEW |
| 76 | RLJ | 0.39% | 779,900 | $6M | $7.28 | — | +779,900 | — | NEW |
| 77 | TRMD | 0.39% | 338,100 | $6M | $16.66 | $5M | +289,000 | +588.6% | |
| 78 | TDS | 0.39% | 156,300 | $6M | $35.58 | -$2M | -30,500 | -16.3% | |
| 79 | BABA | 0.38% | 47,600 | $5M | $113.41 | — | +47,600 | — | NEW |
| 80 | M | 0.37% | 461,100 | $5M | $11.66 | $2M | +217,800 | +89.5% | |
| 81 | PENN | 0.37% | 296,700 | $5M | $17.87 | $3M | +125,000 | +72.8% | |
| 82 | IFF | 0.37% | 71,900 | $5M | $73.55 | — | +71,900 | — | NEW |
| 83 | SEE | 0.37% | 169,400 | $5M | $31.03 | — | +169,400 | — | NEW |
| 84 | CLW | 0.36% | 191,274 | $5M | $27.24 | $1M | +35,174 | +22.5% | |
| 85 | SPB | 0.36% | 97,700 | $5M | $53.00 | — | +97,700 | — | NEW |
| 86 | BIDU | 0.36% | 60,000 | $5M | $85.76 | -$376K | — | — | |
| 87 | POWL | 0.35% | 24,200 | $5M | $210.45 | $2M | +5,200 | +27.4% | |
| 88 | ALTG | 0.35% | 802,919 | $5M | $6.32 | $2M | +229,516 | +40.0% | |
| 89 | STKS | 0.33% | 1,172,074 | $5M | $4.05 | $1M | — | — | |
| 90 | STKL | 0.33% | 815,743 | $5M | $5.80 | $2M | +275,299 | +50.9% | |
| 91 | WFRD | 0.33% | 94,000 | $5M | $50.31 | — | +94,000 | — | NEW |
| 92 | DHC | 0.32% | 1,290,142 | $5M | $3.58 | $1M | -66,500 | -4.9% | |
| 93 | TNL | 0.32% | 89,200 | $5M | $51.61 | $2M | +43,400 | +94.8% | |
| 94 | ATKR | 0.31% | 63,200 | $4M | $70.55 | — | +63,200 | — | NEW |
| 95 | VTRS | 0.31% | 494,800 | $4M | $8.93 | $109K | — | — | |
| 96 | DRVN | 0.30% | 247,600 | $4M | $17.56 | $104K | — | — | |
| 97 | SVC | 0.30% | 1,815,437 | $4M | $2.39 | -$399K | — | — | |
| 98 | NGVT | 0.30% | 99,743 | $4M | $43.09 | $1M | +25,843 | +35.0% | |
| 99 | SNDK | 0.30% | 94,600 | $4M | $45.35 | — | +94,600 | — | NEW |
| 100 | VNET | 0.30% | 618,100 | $4M | $6.90 | $3M | +419,700 | +211.5% |
Options Breakdown
90 Calls
$1.3B Call Value
4 Puts
$759M Put Value
0.6 P/C Ratio