StockDriftsStockDriftsTop 50 Castleknight Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IREN | IREN LIMITED | 1.97% | 1.18M | $54.0M | +46.52%(+375.00K) | $26.32(+67.38%) | 2026-06-30 | |
| CLS | CELESTICA INC | 1.93% | 145.0K | $52.9M | -21.79%(-40.40K) | $224.12(+49.50%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.91% | 262.3K | $52.5M | -9.77%(-28.40K) | $124.36(+81.06%) | 2026-06-30 | |
| PBF | PBF ENERGY INC | 1.87% | 1.12M | $51.2M | +8.32%(+86.37K) | $38.17(+88.25%) | 2026-06-30 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1.63% | 13.38M | $44.7M | +5.66%(+717.00K) | $3.86(-22.35%) | 2026-06-30 | |
| INSW | INTERNATIONAL SEAWAYS INC | 1.62% | 580.9K | $44.5M | +102.55%(+294.11K) | $64.75(+49.89%) | 2026-06-30 | |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1.6% | 2.77M | $44.0M | +2.60%(+70.39K) | $12.66(-27.90%) | 2026-06-30 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.53% | 148.9K | $41.8M | new | $234.21(+0.21%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.48% | 170.1K | $40.5M | +51.61%(+57.90K) | $196.99(+33.33%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.46% | 112.2K | $40.1M | +27.07%(+23.90K) | $193.99(+78.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +80.20% | +485.14% | — | — | +573.44% |
| Top 20 Holdings Unweighted | +76.67% | +451.46% | — | — | +512.62% |
Castleknight Management LP reports $7.38B in US-listed equity holdings across 402 positions in its most recent 13F filing. Its largest disclosed positions are IREN (2.0%), CLS (1.9%) and NVDA (1.9%). The top 20 holdings account for 29.59% of reported assets. Its disclosed equity book has returned +485.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Castleknight Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1835751). View Castleknight Management LP’s 13F filings on SEC