Institutional Fund
Castleknight Management LP
New York, NYCIK 18357515 filings on record
Portfolio Value
$2.13B
Q1 2026
Holdings
377
Reported positions
New Buys
98
Opened this quarter
QoQ Change
+21.8%
from $1.75B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Celestica Inc2.4%
- Nvidia Corporation2.4%
- Marvell Technology Inc2.3%
- Pbf Energy Inc2.3%
- Micron Technology Inc2.3%
- Community Health Sys Inc New1.7%
- Other86.5%
Portfolio Holdings
377 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Celestica Inc | 185.4K | $52.23M | 2.4% | +103.4K | Added |
| 2 | Nvidia Corporation | 290.7K | $50.70M | 2.4% | +89.6K | Added |
| 3 | Marvell Technology Inc | 499.7K | $49.50M | 2.3% | −43.1K | Reduced |
| 4 | Pbf Energy Inc | 1.04M | $49.44M | 2.3% | +1.04M | New |
| 5 | Micron Technology Inc | 144.7K | $48.89M | 2.3% | −87.9K | Reduced |
| 6 | Community Health Sys Inc New | 12.67M | $37.24M | 1.7% | +2.92M | Added |
| 7 | Silicon Motion Technology Co | 323.5K | $36.32M | 1.7% | +241.2K | Added |
| 8 | Sanmina Corporation | 259.1K | $33.59M | 1.6% | +197.9K | Added |
| 9 | Cvr Energy Inc | 948.4K | $31.91M | 1.5% | +948.4K | New |
| 10 | Tsakos Energy Navigation Ltd | 799.4K | $31.54M | 1.5% | −431.3K | Reduced |
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