CASTLEKNIGHT MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BLMN | 37K | $268.16K |
 | GME | 37K | $1.01M |
 | AQN | 37K | $198.69K |
 | JACK | 37K | $721.61K |
 | FLYW | 36K | $492.86K |
 | HNRG | 35K | $688.86K |
 | COF | 35K | $7.47M |
 | LYFT | 35K | $770.35K |
 | TME | 35K | $809.90K |
 | PRKS | 34K | $1.77M |
 | GDS | 34K | $1.32M |
 | DAL | 33K | $1.87M |
 | CRGY | 33K | $290.12K |
 | ACDC | 33K | $120.25K |
 | BRZE | 33K | $924.30K |
 | YETI | 32K | $1.05M |
 | UGI | 32K | $1.05M |
 | MLP | 32K | $587.16K |
 | BZH | 31K | $763.50K |
 | UONEK | 31K | $22.77K |
Bloomin' Brands, Inc.
BLMN
Shares Held
37K
Value
$268.16K
GameStop Corp.
GME
Shares Held
37K
Value
$1.01M
Algonquin Power & Utilities Corp.
AQN
Shares Held
37K
Value
$198.69K
Jack in the Box Inc.
JACK
Shares Held
37K
Value
$721.61K
Flywire Corporation
FLYW
Shares Held
36K
Value
$492.86K
Hallador Energy Company
HNRG
Shares Held
35K
Value
$688.86K
Capital One Financial Corporation
COF
Shares Held
35K
Value
$7.47M
Lyft, Inc.
LYFT
Shares Held
35K
Value
$770.35K
Tencent Music Entertainment Group
TME
Shares Held
35K
Value
$809.90K
United Parks & Resorts Inc.
PRKS
Shares Held
34K
Value
$1.77M
GDS Holdings Limited
GDS
Shares Held
34K
Value
$1.32M
Delta Air Lines, Inc.
DAL
Shares Held
33K
Value
$1.87M
Crescent Energy Company
CRGY
Shares Held
33K
Value
$290.12K
ProFrac Holding Corp.
ACDC
Shares Held
33K
Value
$120.25K
Braze, Inc.
BRZE
Shares Held
33K
Value
$924.30K
YETI Holdings, Inc.
YETI
Shares Held
32K
Value
$1.05M
UGI Corporation
UGI
Shares Held
32K
Value
$1.05M
Maui Land & Pineapple Company, Inc.
MLP
Shares Held
32K
Value
$587.16K
Beazer Homes USA, Inc.
BZH
Shares Held
31K
Value
$763.50K
Urban One, Inc.
UONEK
Shares Held
31K
Value
$22.77K