CastleKnight Management portfolio

What changed this quarter

307 positions with a change (64 new, 105 added to, 98 trimmed, 40 sold); also, 5 entered through an IPO, 6 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Marvell Technology−97%fewer sharesReduced
  2.3% → 0.2%
• Micron Technology−85%fewer sharesReduced
  2.3% → 0.9%
• NXP Semiconductors+1.5 ppof portfolioNew
  — → 1.5%
• Keel Infrastructure+1.3 ppof portfolioNew
  — → 1.3%
• Silicon Motion Technology−81%fewer sharesReduced
  1.7% → 0.7%
• Sanmina−74%fewer sharesReduced
  1.6% → 0.6%
• Fermi+2,043%more sharesIncreased
  under 0.1% → 1.1%
• Hut 8−77%fewer sharesReduced
  1.3% → 0.6%
• Meta Platforms+529%more sharesIncreased
  0.2% → 1.2%
• Sandisk−94%fewer sharesReduced
  1.1% → 0.2%
• International Seaways+103%more sharesIncreased
  1.0% → 1.6%
• ERO Copper+971%more sharesIncreased
  0.1% → 0.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• IRENIREN2.0%
• CelesticaCLS1.9%
• NVIDIANVDA1.9%
• PBF EnergyPBF1.9%
• Community Health SystemsCYH1.6%
• International SeawaysINSW1.6%
• Bitdeer Technologies GroupBTDR1.6%
• NXP SemiconductorsNXPI1.5%
• Amazon.comAMZN1.5%
• AlphabetGOOGL1.5%
• Nordic American TankersNAT1.5%
• CoreWeaveCRWV1.4%
• DHT HoldingsDHT1.4%
• Keel InfrastructureKEEL1.3%
• Hudbay MineralsHBM1.3%
• Starz EntertainmentSTRZ1.3%
• FrontlineFRO1.2%
• AdvanSixASIX1.2%
• Meta PlatformsMETA1.2%
• Ziff DavisZD1.1%
• BroadcomAVGO1.1%
• FermiFRMI1.1%
• Taiwan Semiconductor ManufacturingTSM1.0%
• Madison Square Grdn Sprt CORMSGS1.0%
• Tsakos Energy NavigationTEN1.0%
• Liftoff MobileLFTO1.0%
• Micron TechnologyMU0.9%
• Teekay TankersTNK0.9%
• Advantage SolutionsADV0.9%
• TormTRMD0.9%
• ProShares Ultrashort 20+y Tr ETFTBT0.9%
• Titan AmericaTTAM0.9%
• ERO CopperERO0.9%
• CVR EnergyCVI0.9%
• Energizer HoldingsENR0.9%
• Carlyle GroupCG0.8%
• Silicon Motion TechnologySIMO0.7%
• Talen EnergyTLN0.7%
• Ingram Micro HoldingINGM0.7%
• DXC TechnologyDXC0.7%
• AMC Global MediaAMCX0.7%
• Scorpio TankersSTNG0.7%
• SanminaSANM0.6%
• Helen of TroyHELE0.6%
• ON SemiconductorON0.6%
• LSB IndustriesLXU0.6%
• ArcbestARCB0.6%
• SK TelecomSKM0.6%
• HF SinclairDINO0.6%
• WIXWIX0.6%
• Capital One FinancialCOF0.6%
• Hut 8HUT0.6%
• Norwegian Cruise Line HoldingsNCLH0.5%
• MaplebearCART0.5%
• Industrial Logistics Properties TrustILPT0.5%
• Phibro Animal HealthPAHC0.5%
• Keurig Dr PepperKDP0.5%
• Peloton InteractivePTON0.5%
• Nine Energy ServiceNINE0.5%
• Modine ManufacturingMOD0.5%
• NRG EnergyNRG0.5%
• NetflixNFLX0.5%
• PerrigoPRGO0.5%
• FS KKR CapitalFSK0.5%
• Tenet HealthcareTHC0.5%
• Celsius HoldingsCELH0.5%
• Vishay IntertechnologyVSH0.4%
• Alight, Inc. / DelawareALIT0.4%
• Dine Brands GlobalDIN0.4%
• SalesforceCRM0.4%
• MattelMAT0.4%
• Columbus McKinnonCMCO0.4%
• Ardent HealthARDT0.4%
• Universal Health ServicesUHS0.4%
• Alta Equipment GroupALTG0.4%
• Pediatrix Medical GroupMD0.4%
• Perion NetworkPERI0.4%
• Primo BrandsPRMB0.4%
• Newell BrandsNWL0.4%
• Freeport-McMoRanFCX0.4%
• Covenant Logistics GroupCVLG0.3%
• PENN EntertainmentPENN0.3%
• Cleveland-cliffsCLF0.3%
• SharonAI HoldingsSHAZ0.3%
• Limbach HoldingsLMB0.3%
• First SolarFSLR0.3%
• ZoetisZTS0.3%
• Liberty Latin AmericaLILAK0.3%
• COTYCOTY0.3%
• Utz BrandsUTZ0.3%
• Flowers FoodsFLO0.3%
• Sprout SocialSPT0.3%
• Charter CommunicationsCHTR0.3%
• PinterestPINS0.3%
• Ardmore ShippingASC0.3%
• AESAES0.3%
• STMicroelectronicsSTM0.3%
• Core ScientificCORZW(warrant)0.3%
• CCC Intelligent Solutions HoldingsCCC0.3%
• Sirius XM HoldingsSIRI0.3%