Castleknight Management LP - Q42025 Holdings

Castleknight Management LP holds 319 stocks with a total portfolio value of $ 4.51B as of Q42025. In Q42025, Castleknight Management LP added 43 new positions, increased stakes in 52 stocks, reduced 136 holdings, and fully exited 101 positions. The largest holding is Invesco Qqq Tr (QQQ), representing 21.02% of the total portfolio.