SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CastleKnight Management LP

CIK 0001835751 · 888 SEVENTH AVENUE, 24TH FLOOR, NEW YORK, NY, 10019 · 212-852-6300

Reported Value
$605M
Q2 2022
Positions
248
Filings on Record
18
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Castleknight Management Lp reported $605M in U.S.-listed holdings across 248 positions for Q2 2022.

Its largest position, J40T, represents 1.6% of the portfolio.

Compared with Q1 2022, the fund opened 44 new positions and exited 58.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $485MQ4 ’21Q1 ’22: $701MQ2 ’22: $605MQ3 ’22: $713MQ3 ’22Q4 ’22: $758.1BQ1 ’23: $968MQ2 ’23: $952MQ2 ’23Q3 ’23: $1.5BQ4 ’23: $1.9BQ1 ’24: $1.7BQ1 ’24Q2 ’24: $2.0BQ3 ’24: $2.4BQ4 ’24: $3.4BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $3.5BQ3 ’25: $5.1BQ3 ’25Q4 ’25: $4.5BQ1 ’26: $6.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 46.8%ETP: 44.7%Other: 5.7%ADR: 1.1%Equity WRT: 0.7%Other: 1.0%
  • Common Stock · 46.8% · $283M
  • ETP · 44.7% · $270M
  • Other · 5.7% · $34M
  • ADR · 1.1% · $7M
  • Equity WRT · 0.7% · $4M
  • Other · 1.0% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.0B451May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B351Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.1B453Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.5B427Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B352May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.4B375Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B358Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B351Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B331May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B302Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B306Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$952M299Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$968M269May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$758.1B224Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$713M227Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$605M248Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$701M258May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$485M190Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.