Holdings of CastleKnight Management LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 318 in 7 countries
- Top ten
- 23.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Skillsoft Corp | 72,066 | 309.2K $ | |
| 302 | Red Robin Gourmet Burgers Inc | 104,836 | 307.2K $ | |
| 303 | Voyager Technologies Inc | 12,700 | 297.1K $ | |
| 304 | Douglas Elliman Inc | 177,064 | 290.4K $ | |
| 305 | ALGORHYTHM HOLDINGS INC | 230,000 | 250.7K $ | |
| 306 | Sleep Number Corp | 139,222 | 249.9K $ | |
| 307 | XBP GLOBAL HOLDINGS INC | 56,553 | 248.8K $ | |
| 308 | Papa John's International Inc | 7,600 | 246.3K $ | |
| 309 | New Fortress Energy Inc | 384,000 | 226.6K $ | |
| 310 | Claritev Corp | 13,000 | 212.4K $ | |
| 311 | M/I Homes Inc | 1,700 | 208.2K $ | |
| 312 | BWX Technologies Inc | 1,000 | 204.5K $ | |
| 313 | Digital Turbine Inc | 70,100 | 201.9K $ | |
| 314 | Inspired Entertainment Inc | 24,016 | 171.2K $ | |
| 315 | Select Water Solutions Inc | 11,000 | 168.3K $ | |
| 316 | Bally's Corp | 16,627 | 160.3K $ | |
| 317 | Rackspace Technology Inc | 101,380 | 99.3K $ | |
| 318 | Teads Holding Co. | 35,011 | 23.1K $ |
Sector breakdown
- Technology 14.9 %
- Communication 4.2 %
- Materials 2.1 %
- Financials 2.1 %
- Industrials 1.9 %
- Consumer discretionary 1.9 %
- Utilities 0.9 %
- Health care 0.8 %
- Energy 0.4 %
- Consumer staples 0.3 %
- Unattributed 70.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- Cayman Islands 2.6 %
- Taiwan 1.2 %
- Mexico 0.5 %
- South Africa 0.4 %
- Netherlands 0.3 %
- France 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 306 | 1.6B $ | 94.93 % |
| 2 | Cayman Islands | 4 | 43.4M $ | 2.60 % |
| 3 | Taiwan | 1 | 20.1M $ | 1.21 % |
| 4 | Mexico | 2 | 7.6M $ | 0.45 % |
| 5 | South Africa | 2 | 7.2M $ | 0.43 % |
| 6 | Netherlands | 2 | 4.7M $ | 0.28 % |
| 7 | France | 1 | 1.7M $ | 0.10 % |
Cite this page
Titelia. "Holdings of CastleKnight Management LP". https://titelia.com/en/funds/US13F1835751