SEC 13F Intelligence

Managers / Q3 2025 · view latest →

CastleKnight Management LP

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

Reported Value
$5.1B
Q3 2025
Positions
453
Filings on Record
18
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Castleknight Management Lp reported $5.1B in U.S.-listed holdings across 453 positions for Q3 2025.

Its largest position, MRVL, represents 1.1% of the portfolio.

Compared with Q2 2025, the fund opened 44 new positions and exited 31.

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
ETP: 46.4%Common Stock: 43.2%Other: 7.4%ADR: 1.8%REIT: 0.8%Other: 0.2%
  • ETP · 46.4% · $2.4B
  • Common Stock · 43.2% · $2.2B
  • Other · 7.4% · $378M
  • ADR · 1.8% · $93M
  • REIT · 0.8% · $43M
  • Other · 0.2% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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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 ↗.