1y return+58.9%S&P 500 +20.9%
3y return+128.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $234 against $157 in the S&P 500.2
CastleKnight Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Iren LimitedCUSIP Q4982L109 | $54.0M | 2.0% | +46.5% |
| CLSCelestica Inc | $52.9M | 1.9% | −21.8% |
| NVDANvidia Corporation | $52.5M | 1.9% | −9.8% |
| PBFPbf Energy Inc | $51.2M | 1.9% | +8.3% |
| CYHCommunity Health Sys Inc New | $44.7M | 1.6% | +5.7% |
| International Seaways IncCUSIP Y41053102 | $44.5M | 1.6% | +102.5% |
| Bitdeer Technologies GroupCUSIP G11448100 | $44.0M | 1.6% | +2.6% |
| Nxp Semiconductors N VCUSIP N6596X109 | $41.8M | 1.5% | New |
| AMZNAmazon Com Inc | $40.5M | 1.5% | +51.6% |
| GOOGLAlphabet Inc | $40.1M | 1.5% | +27.1% |
| Nordic American Tankers LimiCUSIP G65773106 | $39.7M | 1.4% | +36.3% |
| CRWVCoreweave Inc | $38.5M | 1.4% | +45.2% |
| Dht Holdings IncCUSIP Y2065G121 | $37.1M | 1.4% | +102.3% |
| KEELKeel Infrastructure Corp | $36.6M | 1.3% | New |
| HBMHudbay Minerals Inc | $35.9M | 1.3% | +41.2% |
| STRZStarz Entertainment Corp. | $35.9M | 1.3% | +57.2% |
| Frontline PLCCUSIP M46528101 | $32.8M | 1.2% | +88.0% |
| ASIXAdvansix Inc | $31.6M | 1.2% | +151.7% |
| METAMeta Platforms Inc | $31.5M | 1.2% | +529.2% |
| ZDZiff Davis Inc | $31.2M | 1.1% | +41.1% |
| AVGOBroadcom Inc | $31.0M | 1.1% | +35.3% |
| FRMIFermi Inc | $30.2M | 1.1% | +2043.2% |
| TSMTaiwan Semiconductor Manufac | $28.5M | 1.0% | |
| MSGSMadison Square Grdn Sprt Cor | $28.4M | 1.0% | −21.4% |
| Tsakos Energy Navigation LtdCUSIP G9108L173 | $28.3M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CLSCelestica Inc | June 30, 2024 | +536.3% | $52.9M |
| TSMTaiwan Semiconductor Manufac | June 30, 2023 | +373.2% | $28.5M |
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $52.5M |
| METAMeta Platforms Inc | December 31, 2022 | +368.1% | $31.5M |
| AVGOBroadcom Inc | June 30, 2023 | +335.5% | $31.0M |
| SIMOSilicon Motion Technology Co | December 31, 2025 | +259.6% | $20.5M |
| GOOGLAlphabet Inc | March 31, 2023 | +244.5% | $40.1M |
| HBMHudbay Minerals Inc | December 31, 2021 | +225.7% | $35.9M |
| Nordic American Tankers LimiCUSIP G65773106 | June 30, 2025 | +110.6% | $39.7M |
| International Seaways IncCUSIP Y41053102 | June 30, 2025 | +110.0% | $44.5M |
Sold off last quarter
- Bitfarms LtdCUSIP 09173B107 was $21.2M
- CHRDChord Energy Corporation was $7.6M
- DALDelta Air Lines Inc was $7.3M
- OPTUOptimum Communications Inc was $7.1M
- APAApa Corporation was $6.8M
- CRGYCrescent Energy Company was $6.8M
- MTDRMatador Res Co was $5.9M
- NOGNorthern Oil & Gas Inc was $5.7M
- Digitalbridge Group IncCUSIP 25401T603 was $5.3M
- SMSm Energy Company was $5.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +23.0% | +14.8% |
| March 31, 2026 | +9.6% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +16.4% | +7.8% |
| June 30, 2025 | +27.7% | +10.5% |
| March 31, 2025 | −15.0% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | +7.4% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +9.6% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −0.7% | −3.6% |
| June 30, 2023 | +1.7% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +9.4% | +7.1% |
| September 30, 2022 | −3.3% | −5.3% |
| June 30, 2022 | −20.4% | −16.5% |
| March 31, 2022 | +14.9% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CastleKnight Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1835751&type=13F-HR&dateb=&owner=include&count=40CIK 1835751
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1835751/000091957426005559/Filed August 14, 2026 · accession 0000919574-26-005559