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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • CastleKnight Management LP
Value
$4.5B
Stocks
37 Stocks
Turnover
0.0%
Top Holdings
ENZL(26.73%) QQQ(15.73%) SPY(11.31%) IREN(2.10%) CLS(2.05%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| ENZL | None | ISHARES TR | Industrials | $688.0M | 0 | 26.7% | 0 | No Change |
| QQQ | None | INVESCO QQQ TR | General | $405.0M | 0 | 15.7% | 0 | No Change |
| SPY | None | SPDR S&P 500 ETF Trust | General | $291.2M | 0 | 11.3% | 0 | No Change |
| IREN | None | IRIS Energy | Financials | $54.0M | 0 | 2.1% | 0 | No Change |
| CLS | None | Celestica Inc. | Information Technology | $52.9M | 0 | 2.0% | 0 | No Change |
| NVDA | None | NVIDIA Corporation | Information Technology | $52.5M | 0 | 2.0% | 0 | No Change |
| PBF | None | PBF Energy | Energy | $51.2M | 0 | 2.0% | 0 | No Change |
| CYH | None | Community Health Systems, Inc. | General | $44.7M | 0 | 1.7% | 0 | No Change |
| MOD | None | Modine Manufacturing Company | Consumer Discretionary | $44.1M | 0 | 1.7% | 0 | No Change |
| BTDR | None | BITDEER TECHNOLOGIES GROUP | General | $44.0M | 0 | 1.7% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 18 | $1189.4M | 46.2% |
| Industrials | 1 | $688.0M | 26.7% |
| Information Technology | 6 | $242.3M | 9.4% |
| Communication Services | 5 | $167.1M | 6.5% |
| Energy | 3 | $113.0M | 4.4% |
| Consumer Discretionary | 2 | $84.6M | 3.3% |
| Financials | 1 | $54.0M | 2.1% |
| Basic Materials | 1 | $35.9M | 1.4% |