CASTLEKNIGHT MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COTY | 1.67M | $6.75M |
 | BTDR | 1.43M | $24.36M |
 | KLXE | 1.35M | $2.59M |
 | PLTK | 1.31M | $5.11M |
 | HBM | 1.31M | $19.86M |
 | DHC | 1.29M | $5.69M |
 | TTAM | 1.27M | $18.95M |
 | STKS | 1.23M | $3.64M |
 | BMBL | 1.17M | $7.11M |
 | CX | 1.09M | $9.80M |
 | FNKO | 1.09M | $3.74M |
 | DHT | 1.08M | $12.91M |
 | RLJ | 1.02M | $7.33M |
 | FLL | 1.01M | $3.24M |
 | INN | 981K | $5.38M |
 | SND | 924K | $1.98M |
 | PK | 920K | $10.19M |
 | PLAY | 874K | $15.87M |
 | NRGV | 845K | $2.51M |
 | UPLD | 823K | $1.95M |
Coty Inc.
COTY
Shares Held
1.67M
Value
$6.75M
Bitdeer Technologies Group
BTDR
Shares Held
1.43M
Value
$24.36M
KLX Energy Services Holdings, Inc.
KLXE
Shares Held
1.35M
Value
$2.59M
Playtika Holding Corp.
PLTK
Shares Held
1.31M
Value
$5.11M
Hudbay Minerals Inc.
HBM
Shares Held
1.31M
Value
$19.86M
Diversified Healthcare Trust
DHC
Shares Held
1.29M
Value
$5.69M
Titan America S.A.
TTAM
Shares Held
1.27M
Value
$18.95M
The ONE Group Hospitality, Inc.
STKS
Shares Held
1.23M
Value
$3.64M
Bumble Inc.
BMBL
Shares Held
1.17M
Value
$7.11M
CEMEX, S.A.B. de C.V.
CX
Shares Held
1.09M
Value
$9.80M
Funko, Inc.
FNKO
Shares Held
1.09M
Value
$3.74M
DHT Holdings, Inc.
DHT
Shares Held
1.08M
Value
$12.91M
RLJ Lodging Trust
RLJ
Shares Held
1.02M
Value
$7.33M
Full House Resorts, Inc.
FLL
Shares Held
1.01M
Value
$3.24M
Summit Hotel Properties, Inc.
INN
Shares Held
981K
Value
$5.38M
Smart Sand, Inc.
SND
Shares Held
924K
Value
$1.98M
Park Hotels & Resorts Inc.
PK
Shares Held
920K
Value
$10.19M
Dave & Buster's Entertainment, Inc.
PLAY
Shares Held
874K
Value
$15.87M
Energy Vault Holdings, Inc.
NRGV
Shares Held
845K
Value
$2.51M
Upland Software, Inc.
UPLD
Shares Held
823K
Value
$1.95M