CastleKnight Management LP
Annual return '25
+46.5%
SPY '25
+17.7%
Alpha
+28.8ptsvs SPY
Invested
$6B
Holdings
385
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: New position (16.8k shares)
27.0%
02
$IWM
ISHARES TR
Q3 2025: Sold 44.3% (1.94M → 1.08M shares)
12.6%
03
$NDQ
INVESCO QQQ TR
Q3 2025: Increased +63.1% (705.0k → 1.15M shares)
8.3%
04
$MU
MICRON TECHNOLOGY INC
Q1 2026: New position (145.2k shares)
3.5%
05
$SNDK
SANDISK CORP
Q1 2026: New position (57.7k shares)
2.3%
06
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (1.35M shares)
2.1%
07
$CLS
CELESTICA INC
Q1 2026: New position (1.1k shares)
1.8%
08
$PBF
PBF ENERGY INC
Q3 2025: Increased +693.6% (25.2k → 200.0k shares)
1.8%
09
$MRVL
MARVELL TECHNOLOGY INC
Q1 2026: New position (218.7k shares)
1.4%
10
$SIMO
SILICON MOTION TECHNOLOGY CO
Q1 2025: Exited (was 4.9k shares)
0.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:26 UTC.