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CastleKnight Management LP

All holdings · as of Dec 31, 2025

315 positions

CompanyClassValueShares% of portfolio
Teads Holding Co.TEADCommon Stock$24.6K35,0110.0%
Select Water Solutions, Inc.—$126.2K12,0000.0%
Alight, Inc. / Delaware—$145.1K74,4000.0%
TERRESTRIAL ENERGY INC—$155.2K73,2000.0%
MercadoLibre, Inc.—$201.4K1000.0%
Mirion Technologies, Inc.—$204.9K8,7500.0%
Townsquare Media, Inc.—$209.1K40,6810.0%
M/I HOMES, INC.—$217.5K1,7000.0%
Inspired Entertainment, Inc.INSECommon Stock$224.8K24,0160.0%
ALGONQUIN POWER & UTILITIES CORP.—$227.6K37,0000.0%
FedEx Corp—$231.1K8000.0%
Trip.com Group Ltd.TCOMADR$251.7K3,5000.0%
TRINSEO PLC—$256.9K516,8260.0%
ZILLOW GROUP, INC.—$266.1K3,9000.0%
Crescent Energy Co—$272.9K32,5250.0%
Caris Life Sciences, Inc.—$281.6K10,4360.0%
Andersons, Inc.—$281.8K5,3000.0%
CITY OFFICE REIT INC—$295.7K42,3000.0%
Utz Brands, Inc.—$302.1K29,1000.0%
MYERS INDUSTRIES INC—$318.2K17,0000.0%
Voyager Technologies, Inc./DEVOYGCommon Stock$332.0K12,7000.0%
REPUBLIC AIRWAYS HOLDINGS INC.RJETCommon Stock$344.1K18,7330.0%
Petco Health & Wellness Company, Inc.WOOFCommon Stock$344.2K122,5000.0%
BWX Technologies, Inc.—$345.7K2,0000.0%
TREDEGAR CORPTGCommon Stock$346.4K48,2500.0%
Digital Turbine, Inc.—$350.5K70,1000.0%
Lamb Weston Holdings, Inc.—$351.9K8,4000.0%
Terrestrial Energy Inc.IMSRCommon Stock$370.9K60,7000.0%
PEPSICO INC—$373.2K2,6000.0%
LIBERTY MEDIA CORP DEL—$387.4K6,100,0000.0%
Quanex Building Products CORP—$387.6K25,2000.0%
UNITED STATES ANTIMONY CORP—$419.2K83,5000.0%
Douglas Elliman Inc.DOUGCommon Stock$419.6K177,0640.0%
ARDAGH METAL PACKAGING S A—$432.6K105,5000.0%
New Fortress Energy Inc.NFECommon Stock$437.8K384,0000.0%
Criteo S.A.—$439.0K21,3000.0%
Netskope Inc—$460.4K26,2500.0%
Teladoc Health, Inc.—$464.1K66,3000.0%
Axalta Coating Systems Ltd—$465.3K14,4000.0%
JABIL INC—$478.8K2,1000.0%
Concrete Pumping Holdings, Inc.BBCPCommon Stock$479.1K71,4000.0%
DANAOS CORPORATION—$480.3K5,1000.0%
NUSCALE POWER Corp—$480.4K33,9000.0%
DYCOM INDUSTRIES INC—$506.9K1,5000.0%
SPDR SERIES TRUST—$514.8K5,0000.0%
MAUI LAND & PINEAPPLE CO INCMLPCommon Stock$533.6K31,5000.0%
ServiceNow Inc—$536.2K3,5000.0%
ICHOR HOLDINGS, LTD.—$536.6K29,1140.0%
Braemar Hotels & Resorts Inc.—$539.3K187,9200.0%
BROWN FORMAN CORP—$547.3K21,0000.0%
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