Castleknight Management LP
CIK Number: 0001835751
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 890K | -21.59% | 549.89M | 536.37 | 15.53% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 705K | -3.42% | 388.91M | 511.23 | 10.99% | Call |
| 3 | IWM | iShares Russell... | 244.04 | +0.64% | 970K | +23.57% | 209.32M | 200.17 | 5.91% | Put |
| 4 | MU | Micron Technolo... | 183.75 | +0.88% | 675K | +350.00% | 83.19M | 115.96 | 2.35% | Call |
| 5 | VRT | Vertiv Holdings... | 161.69 | +0.06% | 318.4K | -19.72% | 40.89M | 60.25 | 1.15% | Share |
| 6 | MSGS | Madison Square ... | 232.65 | +1.24% | 184.2K | +100.00% | 38.49M | 208.95 | 1.09% | Call |
| 7 | CYH | Community Healt... | 3.00 | -3.99% | 10.16M | +7.52% | 34.56M | 3.32 | 0.98% | Share |
| 8 | CLS | Celestica Inc. | 250.91 | -0.31% | 211.92K | -45.97% | 33.08M | 68.39 | 0.93% | Share |
| 9 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 205.6K | -19.31% | 32.48M | 92.48 | 0.92% | Share |
| 10 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 180.2K | +74.78% | 31.76M | 161.77 | 0.90% | Share |
| 11 | META | Meta Platforms,... | 727.05 | +1.35% | 41.92K | +20.46% | 30.94M | 505.57 | 0.87% | Share |
| 12 | CF | CF Industries H... | 89.84 | +3.95% | 300K | +100.00% | 27.6M | 92 | 0.78% | Call |
| 13 | MOD | Modine Manufact... | 147.71 | -0.11% | 270.15K | +12.92% | 26.61M | 79.24 | 0.75% | Share |
| 14 | AES | The AES Corpora... | 14.30 | -6.96% | 2.5M | +235.40% | 26.33M | 11.21 | 0.74% | Share |
| 15 | IREN | IREN Ltd. | 47.02 | -0.13% | 1.74M | -9.25% | 25.41M | 7.04 | 0.72% | Share |
| 16 | FCX | Freeport-McMoRa... | 38.84 | -0.64% | 530K | +100.00% | 22.98M | 43.35 | 0.65% | Call |
| 17 | DBRG | DigitalBridge G... | 11.79 | -0.84% | 2.13M | +67.78% | 22.02M | 10.67 | 0.62% | Share |
| 18 | HBM | Hudbay Minerals... | 15.45 | +0.49% | 1.9M | +4.07% | 20.14M | 6.5 | 0.57% | Share |
| 19 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 84.5K | +23.90% | 19.14M | 167.1 | 0.54% | Share |
| 20 | LXU | LSB Industries,... | 8.00 | +3.03% | 2.44M | +677.01% | 19.06M | 7.64 | 0.54% | Share |
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