Managers / Q3 2023 · view latest →
CastleKnight Management LP
CIK 0001835751 · 888 SEVENTH AVENUE, 24TH FLOOR, NEW YORK, NY, 10019 · 212-852-6300
Reported Value
$1.5B
Q3 2023
Positions
306
Filings on Record
18
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Castleknight Management Lp reported $1.5B in U.S.-listed holdings across 306 positions for Q3 2023.
Its largest position, META, represents 1.3% of the portfolio.
Compared with Q2 2023, the fund opened 58 new positions and exited 67.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 50.9% · $775M
- Common Stock · 37.3% · $569M
- Other · 5.8% · $88M
- REIT · 2.8% · $43M
- ADR · 2.3% · $35M
- Other · 0.9% · $13M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.0B | 451 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.5B | 351 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.1B | 453 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.5B | 427 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.5B | 352 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.4B | 375 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.4B | 358 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.0B | 351 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.7B | 331 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.9B | 302 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 306 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $952M | 299 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $968M | 269 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $758.1B | 224 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $713M | 227 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $605M | 248 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $701M | 258 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $485M | 190 | Feb 14, 2022 | 13F-HR | changes · 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 ↗.