CastleKnight Management LP
CIK 1835751 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- CYH3.08%
- PLAY2.23%
- FSLR1.95%
- VRT1.94%
- ARDT1.93%
- CLS1.73%
- NVDA1.73%
- 86745KAH71.62%
- 977852AB81.52%
- 16115Q3081.44%
Share classes counted separately19.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WDCWeight decreased · -2.02 pp3.40% → 1.38%Shares -218.20K (-50.87%)
- 86745KAH7Weight increased · +1.21 pp0.41% → 1.62%Shares +32.00M (+589.86%)
- CLSWeight decreased · -0.98 pp2.71% → 1.73%Shares -285.60K (-62.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CYHCOMMUNITY HEALTH SYSTEMS INC View history and evidence | $28.11M | 3.08% | 9.40M shares | 2.78% → 3.08%+0.30 pp +5.46M (+138.77%) | Added | ↗▾ |
| 02 | PLAYDAVE & BUSTER'S ENTERTAINMEN View history and evidence | $20.36M | 2.23% | 697.61K shares | 1.88% → 2.23%+0.35 pp +222.91K (+46.96%) | Added | ↗▾ |
| 03 | FSLRFIRST SOLAR INC View history and evidence | $17.76M | 1.95% | 100.80K shares | 1.94% → 1.95%+0.01 pp +33.70K (+50.22%) | Added | ↗▾ |
| 04 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $17.76M | 1.94% | 156.30K shares | 2.82% → 1.94%-0.88 pp -87.50K (-35.89%) | Reduced | ↗▾ |
| 05 | ARDTARDENT HEALTH INC View history and evidence | $17.64M | 1.93% | 1.03M shares | 1.06% → 1.93%+0.87 pp +535.47K (+107.64%) | Added | ↗▾ |
| 06 | CLSCELESTICA INC View history and evidence | $15.79M | 1.73% | 171.10K shares | 2.71% → 1.73%-0.98 pp -285.60K (-62.54%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $15.75M | 1.73% | 117.30K shares | 1.68% → 1.73%+0.05 pp -1.50K (-1.26%) | Reduced | ↗▾ |
| 08 | 86745KAH7SUNNOVA ENERGY INTL INCNOTE 2.625% 2/1 View history and evidence | $14.75M | 1.62% | 37.42M principal (USD) | 0.41% → 1.62%+1.21 pp +32.00M (+589.86%) | Added | ↗▾ |
| 09 | 977852AB8WOLFSPEED INCNOTE 0.250% 2/1 View history and evidence | $13.88M | 1.52% | 30.00M principal (USD) | 0.72% → 1.52%+0.80 pp +14.50M (+93.55%) | Added | ↗▾ |
| 10 | 16115Q308CHART INDS INC View history and evidence | $13.13M | 1.44% | 68.80K shares | 0.60% → 1.44%+0.84 pp +27.10K (+64.99%) | Added | ↗▾ |
Options overlay 57
$2.51B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 1.30M | $664.60M | +1.30M | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 790.00K | $463.00M | -440.00K (-35.77%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 1.92M | $424.24M | +1.45M (+308.51%) | ▾ |
3 / 57 options · preview only
Exited positions 45
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ASML ASML HOLDING NV-NY REG SHS | Call | -12,000 | -$10.00M | SEC filing ↗ | SEC filing ↗ |
| PDD PDD HOLDINGS INC | Call | -70,000 | -$9.44M | SEC filing ↗ | SEC filing ↗ |
| 26414D106 DUCKHORN PORTFOLIO INC/THE | Non-derivative | -1,354,079 | -$7.87M | SEC filing ↗ | SEC filing ↗ |
3 / 45 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1835751 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3423107023
}Research all 375 reported holdings.
This page includes 30 of 375 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 375 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1835751","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1835751","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.