Long-term investor

Castleknight Management LP @castleknightmanagementlp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001835751).

Record

  • Tracked since 2025-06-30 (431 days), 246 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.6% · 6 months +7.4% · 1 year +21.5% · all +21.5%
  • Max drawdown -1.1% · Sharpe 1.11 · win rate 42% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287655 · 19.0% · long · since 2025-06-30
  • QQQ · 18.3% · long · since 2025-06-30
  • 78462F103 · 12.3% · long · since 2025-06-30
  • GOOGL · 1.6% · long · since 2025-06-30
  • NVDA · 1.5% · long · since 2025-06-30
  • NXPI · 1.5% · long · since 2026-06-30
  • 15101Q207 · 1.5% · long · since 2025-06-30
  • AMZN · 1.2% · long · since 2025-06-30
  • META · 1.2% · long · since 2025-06-30
  • INSW · 1.1% · long · since 2025-06-30
  • IREN · 0.9% · long · since 2025-06-30
  • PBF · 0.9% · long · since 2025-06-30

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