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, 2025No. of Stocks:
402Est. Stock Holding Value:
$1,749,594,580Top Stock Holdings By Sector
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Portfolio Stock Holdings - CastleKnight Management LP
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Portfolio Options Holdings - CastleKnight Management LP
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