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CastleKnight Management LP - Portfolio Stock Holdings

CastleKnight Management LP disclosed 402 stock positions in a recent SEC 13F filing. $1,749,594,580 of stock holdings were filed, with the largest holdings including MU, MRVL, and VRT. This filing represented positions held on Dec. 31, 2025, and was filed on Feb. 17, 2026.

We estimate the fund has a total AUM of $4,103,837,648 and has 13 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

Dec. 31, 2025

No. of Stocks:

402

Est. Stock Holding Value:

$1,749,594,580

Top Stock Holdings By Sector

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Portfolio Stock Holdings - CastleKnight Management LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - CastleKnight Management LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.