Institutions / CastleKnight Management LP / Holdings

CastleKnight Management LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
COLUMBUS MCKINNON CORP	—	$8.82M	511,200	0.5%
Dine Brands Global, Inc.	—	$8.81M	274,067	0.5%
UNIVERSAL HEALTH SERVICES INC	—	$8.74M	40,100	0.5%
First Solar Inc	—	$8.62M	33,000	0.5%
Cipher Digital Inc.	—	$8.55M	579,000	0.5%
Pediatrix Medical Group Inc	—	$8.47M	396,066	0.5%
Salesforce Inc	—	$8.45M	31,900	0.5%
Optimum Communications, Inc.	—	$8.42M	5,104,410	0.5%
Babcock & Wilcox Enterprises, Inc.BW	Common Stock	$8.32M	1,312,950	0.5%
NU SKIN ENTERPRISES, INC.	—	$8.13M	844,733	0.5%
FS KKR Capital CorpFSK	Common Stock	$7.69M	519,100	0.4%
PINTEREST, INC.	—	$7.68M	296,515	0.4%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA	ADR	$7.65M	245,200	0.4%
Silicon Motion Technology CORPSIMO	ADR	$7.62M	82,236	0.4%
RLJ Lodging Trust	—	$7.59M	1,018,700	0.4%
Dave & Buster's Entertainment, Inc.	—	$7.14M	440,389	0.4%
Vistra Corp.	—	$7.03M	43,600	0.4%
MATTEL INC /DE	—	$6.87M	346,500	0.4%
Amkor Technology Inc	—	$6.87M	174,000	0.4%
Broadcom Inc.	—	$6.51M	18,800	0.4%
Macy's, Inc.	—	$6.43M	291,740	0.4%
PDD Holdings Inc.PDD	ADR	$6.43M	56,700	0.4%
Baidu, Inc.BIDU	ADR	$6.31M	48,300	0.4%
Uber Technologies, Inc	—	$6.18M	75,600	0.4%
Viatris Inc	—	$6.16M	494,800	0.4%
LIBERTY LATIN AMERICA LTD	—	$6.07M	814,300	0.3%
Adeia Inc.	—	$6.07M	352,100	0.3%
Sally Beauty Holdings Inc	—	$6.04M	423,850	0.3%
SCHOLASTIC CORP	—	$6.02M	203,300	0.3%
IES Holdings, Inc.	—	$5.85M	15,046	0.3%
TERAWULF INC.	—	$5.85M	509,300	0.3%
Cinemark Holdings Inc	—	$5.84M	251,100	0.3%
Zeta Global Holdings Corp.	—	$5.72M	281,100	0.3%
DIVERSIFIED HEALTHCARE TRUST	—	$5.70M	1,174,742	0.3%
Telephone and Data Systems Inc	—	$5.63M	137,400	0.3%
FTAI Aviation Ltd	—	$5.45M	27,700	0.3%
Clear Channel Outdoor Holdings, Inc.CCO	Common Stock	$5.36M	2,425,708	0.3%
DraftKings Inc.	—	$5.34M	155,000	0.3%
Nomad Foods Ltd	—	$5.20M	416,000	0.3%
Travel + Leisure Co	—	$5.20M	73,700	0.3%
G III APPAREL GROUP LTD /DE	—	$5.17M	178,442	0.3%
ADOBE INC.	—	$5.14M	14,700	0.3%
DOLE PLC	—	$5.04M	336,500	0.3%
Spectrum Brands Holdings Inc	—	$5.01M	84,800	0.3%
LuxExperience B.V.LUXE	ADR	$4.95M	592,441	0.3%
AMERICAN EAGLE OUTFITTERS INC	—	$4.94M	187,400	0.3%
Core Scientific, Inc./tx	—	$4.86M	334,060	0.3%
Summit Hotel Properties, Inc.	—	$4.78M	980,725	0.3%
DXC Technology Company	—	$4.76M	324,651	0.3%
VNET Group, Inc.VNET	ADR	$4.60M	543,300	0.3%