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CastleKnight Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,383,395,122
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $942,592,000
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $715,071,000
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $688,030,500
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $619,819,100
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $405,020,000
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $291,240,300
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · CALL: $78,621,400
- NXP SEMICONDUCTORS N V · COM · N6596X109 · shares · CALL: $70,257,500
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $60,027,000
- CELESTICA INC · COM · 15101Q207 · shares · CALL: $58,368,000
Reported holdings
488 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARDENT HEALTH INC | COM | 03980N107 | — | 1,076,967 shares | $10,597,355 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 71,200 shares | $10,586,728 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 1,617,525 shares | $10,465,387 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 40,000 shares | $10,417,600 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 405,866 shares | $10,280,586 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 40,000 shares | $10,226,800 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 1,041,983 shares | $10,117,655 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 100,000 shares | $9,954,000 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 398,646 shares | $9,742,908 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,575,000 shares | $9,670,500 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 153,600 shares | $9,659,904 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 216,500 shares | $9,564,970 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 447,640 shares | $9,561,590 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 450,000 shares | $9,499,500 |
| BROADCOM INC | COM | 11135F101 | CALL | 25,000 shares | $9,443,750 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 998,200 shares | $9,373,098 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 110,600 shares | $9,363,396 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 120,500 shares | $9,278,500 |
| FIRST SOLAR INC | COM | 336433107 | — | 39,200 shares | $9,249,632 |
| FTAI AVIATION LTD | SHS | G3730V105 | CALL | 34,000 shares | $9,198,020 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 100,000 shares | $9,060,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | CALL | 100,000 shares | $8,948,000 |
| ZOETIS INC | CL A | 98978V103 | — | 119,400 shares | $8,580,084 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 1,099,300 shares | $8,563,547 |
| COTY INC | COM CL A | 222070203 | — | 3,959,117 shares | $8,551,693 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1,093,600 shares | $8,420,720 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,057,986 shares | $8,358,089 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 1,104,200 shares | $8,336,710 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 57,800 shares | $8,219,738 |
| PINTEREST INC | CL A | 72352L106 | — | 388,915 shares | $8,178,882 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 80,000 shares | $8,120,000 |
| FLEX LTD | ORD | Y2573F102 | CALL | 50,000 shares | $8,103,500 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 566,956 shares | $7,943,054 |
| AES CORP | COM | 00130H105 | — | 534,530 shares | $7,836,210 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 104,200 shares | $7,803,538 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 150,000 shares | $7,713,000 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 406,374 shares | $7,652,022 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,482,400 shares | $7,649,184 |
| GODADDY INC | CL A | 380237107 | CALL | 90,000 shares | $7,639,200 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 256,900 shares | $7,588,826 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | CALL | 150,000 shares | $7,563,000 |
| VIATRIS INC | COM | 92556V106 | — | 475,700 shares | $7,554,116 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 470,000 shares | $7,458,900 |
| AVANTOR INC | COM | 05352A100 | — | 751,700 shares | $7,441,830 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 1,389,633 shares | $7,337,262 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 782,442 shares | $7,276,711 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 93,600 shares | $7,153,848 |
| NETFLIX INC. | COM | 64110L106 | CALL | 100,000 shares | $7,140,000 |
| MICROSOFT CORP | COM | 594918104 | — | 19,120 shares | $7,132,142 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 98,700 shares | $7,122,192 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | CALL | 200,000 shares | $7,074,000 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 619,365 shares | $7,060,761 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 874,600 shares | $7,031,784 |
| CELANESE CORP DEL | COM | 150870103 | — | 152,200 shares | $7,001,200 |
| HUT 8 CORP | COM | 44812J104 | CALL | 60,000 shares | $6,926,700 |
| VISTRA CORP | COM | 92840M102 | — | 42,300 shares | $6,710,049 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 975,100 shares | $6,708,688 |
| WORKDAY INC | CL A | 98138H101 | — | 54,600 shares | $6,684,132 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | CALL | 20,000 shares | $6,666,600 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 335,900 shares | $6,610,512 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 24,400 shares | $6,600,932 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 47,300 shares | $6,578,957 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 74,800 shares | $6,515,080 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 72,800 shares | $6,514,144 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 252,360 shares | $6,457,892 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 452,400 shares | $6,410,508 |
| ARROW ELECTRS INC | COM | 042735100 | CALL | 30,000 shares | $6,402,300 |
| RLJ LODGING TR | COM | 74965L101 | — | 537,800 shares | $6,372,930 |
| SONOCO PRODS CO | COM | 835495102 | — | 112,100 shares | $6,316,835 |
| ARROW ELECTRS INC | COM | 042735100 | — | 28,500 shares | $6,082,185 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 119,800 shares | $6,040,316 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 320,640 shares | $5,970,317 |
| AVNET INC | COM | 053807103 | — | 67,000 shares | $5,950,940 |
| ECOVYST INC | COM | 27923Q109 | — | 473,548 shares | $5,895,673 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 200,000 shares | $5,856,000 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 40,000 shares | $5,842,400 |
| REDDIT INC | CL A | 75734B100 | — | 32,300 shares | $5,606,634 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 392,050 shares | $5,543,587 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 122,500 shares | $5,524,750 |
| BLOCK INC | CL A | 852234103 | — | 72,600 shares | $5,517,600 |
| SANDISK CORP | COM | 80004C200 | — | 2,350 shares | $5,343,266 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 26,300 shares | $5,309,970 |
| DYNATRACE INC | COM NEW | 268150109 | — | 120,100 shares | $5,273,591 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 70,000 shares | $5,242,300 |
| ZIFF DAVIS INC | COM | 48123V102 | CALL | 100,000 shares | $5,237,000 |
| FUNKO INC | COM CL A | 361008105 | — | 885,655 shares | $5,207,651 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 391,500 shares | $5,199,120 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 10,000 shares | $5,152,300 |
| SANMINA CORP | COM | 801056102 | CALL | 20,000 shares | $5,061,600 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 8,995,345 shares | $5,039,192 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 102,984 shares | $5,009,142 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 414,000 shares | $4,968,000 |
| GODADDY INC | CL A | 380237107 | — | 58,300 shares | $4,948,504 |
| MOHAWK INDS INC | COM | 608190104 | CALL | 40,000 shares | $4,853,200 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 438,600 shares | $4,802,670 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 10,000 shares | $4,775,700 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 41,500 shares | $4,743,035 |
| MAPLEBEAR INC | COM | 565394103 | CALL | 100,000 shares | $4,735,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 15,800 shares | $4,706,662 |
| OWENS CORNING NEW | COM | 690742101 | — | 29,600 shares | $4,705,216 |