CastleKnight was founded by Aaron Weitman, a former Senior Partner at Appaloosa Management. The firm’s DNA is rooted in Appaloosa’s hallmark style – deep fundamental research, cross-capital-structure investing, and disciplined risk-taking – refined through a macro-aware lens.
CastleKnight’s investment strategy:
CastleKnight marries a macro-aware approach with a deep fundamental research process, seeking to identify de-risked, mispriced securities with asymmetric return profiles, under-appreciated intricacies to their capital structures, and catalysts to drive returns. Catalysts can include sharp changes in business operations, M&A, potential monetisations, corporate actions, regulatory developments, and/or reorganisations of capital structures.
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