Managers / Q1 2024 · view latest →
CastleKnight Management LP
CIK 0001835751 · 888 SEVENTH AVENUE, 24TH FLOOR, NEW YORK, NY, 10019 · 212-852-6300
Reported Value
$1.7B
Q1 2024
Positions
331
Filings on Record
18
2019–present window
Filed
May 15, 2024
original filing
Summary
Castleknight Management Lp reported $1.7B in U.S.-listed holdings across 331 positions for Q1 2024.
Its largest position, CYH, represents 1.9% of the portfolio.
Compared with Q4 2023, the fund opened 42 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
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 ↗.