Castleknight Management LP - Q12026 Holdings

Castleknight Management LP holds 384 stocks with a total portfolio value of $ 6B as of Q12026. In Q12026, Castleknight Management LP added 99 new positions, increased stakes in 117 stocks, reduced 84 holdings, and fully exited 33 positions. The largest holding is State Str Spdr S&P 500 Etf T (SPY), representing 27.00% of the total portfolio.