Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CastleKnight Management LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

CastleKnight Management LP (CIK 1835751) reported $6.00B across 310 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($1.62B, 27.00%), IWM ($753.9M, 12.57%), QQQ ($496.4M, 8.28%), MU ($211.9M, 3.53%), SNDK ($140.2M, 2.34%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$1.62B27.00%2.5MAdded
2IWMISHARES TR$753.9M12.57%3.0MAdded
3QQQINVESCO QQQ TR$496.4M8.28%860,000Trimmed
4MUMICRON TECHNOLOGY INC$211.9M3.53%627,221Trimmed
5SNDKSANDISK CORP$140.2M2.34%220,600Added
6NVDANVIDIA CORPORATION$125.7M2.10%720,700Added
7PBFPBF ENERGY INC$108.5M1.81%2.3MNew
8CLSCELESTICA INC$108.6M1.81%385,415Added
9MRVLMARVELL TECHNOLOGY INC$81.2M1.35%819,700Added
10SIMOSILICON MOTION TECHNOLOGY CO$56.5M0.94%503,475Added
11CVICVR ENERGY INC$48.7M0.81%1.4MNew
12GOOGLALPHABET INC$48.4M0.81%168,300Added
13CFCF INDUSTRIES HOLD$45.4M0.76%349,300New
14SANMSANMINA CORP$44.0M0.73%339,100Added
15AVGOBROADCOM INC$43.5M0.73%140,600Added
16VRTVERTIV HOLDINGS CO$42.5M0.71%169,500Trimmed
17MSGSMADISON SQUARE GRDN SPRT COR$38.5M0.64%119,839Added
18CYHCOMMUNITY HEALTH SYS INC NEW$37.2M0.62%12.7MAdded
19AMZNAMAZON COM INC$35.9M0.60%172,190Added
20TSMTAIWAN SEMICONDUCTOR MANUFAC$35.3M0.59%104,500Added
21AMDADVANCED MICRO DEVICES INC$35.6M0.59%174,920Added
22NATNORDIC AMERICAN TANKERS LIMI$34.9M0.58%6.0MAdded
23NFLXNETFLIX INC.$33.2M0.55%344,820New
24IRENIREN LIMITED$32.1M0.54%936,175Added
25TNPTSAKOS ENERGY NAVIGATION LTD$31.5M0.53%799,391Trimmed

Source: SEC Form 13F filings · as of 2026-03-31