Castleknight Management
$2.1B 13F equity value
410 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CLS | CELESTICA INC | 185,415 | $52M | 2.4% |
| NVDA | NVIDIA CORPORATION | 290,700 | $51M | 2.4% |
| MRVL | MARVELL TECHNOLOGY INC | 499,700 | $49M | 2.3% |
| PBF | PBF ENERGY INC | 1,038,306 | $49M | 2.3% |
| MU | MICRON TECHNOLOGY INC | 144,721 | $49M | 2.3% |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,667,586 | $37M | 1.7% |
| SIMO | SILICON MOTION TECHNOLOGY CO | 323,475 | $36M | 1.7% |
| SANM | SANMINA CORP | 259,100 | $34M | 1.6% |
| CVI | CVR ENERGY INC | 948,431 | $32M | 1.5% |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 799,391 | $32M | 1.5% |
Track Castleknight Management's 13F portfolio: $2.1B in reported holdings, 410 positions. Top holdings and quarterly changes on SentiSense.