CastleKnight Management LP
CIK 1835751
13F filing for Q2 2026・No. 707
- Holdings
- US$7.38B
- Quarter change
- +US$1.39B
- Entries
- 488
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
400 stocks worth US$2.74B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IRENIREN LIMITEDORDINARY SHARES | — | 1,181,175 | US$54.02M | 1.97% |
| CLSCELESTICA INCCOM | — | 145,015 | US$52.9M | 1.93% |
| NVDANvidiaCOM | — | 262,300 | US$52.48M | 1.92% |
| PBFPBF ENERGY INCCL A | — | 1,124,676 | US$51.2M | 1.87% |
| COMMUNITY HEALTH SYS INC NEWCOM | — | 13,384,586 | US$44.7M | 1.63% |
| INTERNATIONAL SEAWAYS INCCOM | — | 580,911 | US$44.49M | 1.62% |
| BTDRBITDEER TECHNOLOGIES GROUPCL A ORD SHS | — | 2,773,910 | US$44.02M | 1.61% |
| NXPINXP SEMICONDUCTORS N VCOM | — | 148,900 | US$41.85M | 1.53% |
| AMZNAmazonCOM | — | 170,090 | US$40.54M | 1.48% |
| GOOGLAlphabetCAP STK CL A | — | 112,200 | US$40.1M | 1.46% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.