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Disclosery

CastleKnight Management LP: HBM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CastleKnight Management LP on HBM, newest first. How the timeline and the estimate are built.

CastleKnight Management LP held 1,522,100 HBM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,522,100 shares
    Change vs previous 13F +444,100 shares

    1.31% of the 13F portfolio, value $35,896,057.

    13F-HR 0000919574-26-005559 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,078,000 shares
    Change vs previous 13F -88,200 shares

    1.05% of the 13F portfolio, value $22,535,405.

    13F-HR 0000919574-26-003331 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,166,200 shares
    Change vs previous 13F -145,300 shares

    1.32% of the 13F portfolio, value $23,161,656.

    13F-HR 0000919574-26-001183 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,311,500 shares
    Change vs previous 13F -587,000 shares

    1.07% of the 13F portfolio, value $19,863,074.

    13F-HR 0000919574-25-006966 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,898,500 shares
    Change vs previous 13F +74,200 shares

    1.33% of the 13F portfolio, value $20,137,828.

    13F-HR 0000919574-25-004814 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,824,300 shares
    Change vs previous 13F +262,600 shares

    1.48% of the 13F portfolio, value $13,845,750.

    13F-HR 0000919574-25-003255 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,561,700 shares
    Change vs previous 13F +172,100 shares

    1.39% of the 13F portfolio, value $12,659,089.

    13F-HR 0000919574-25-001197 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,389,600 shares
    Change vs previous 13F not available

    1.48% of the 13F portfolio, value $12,780,003.

    13F-HR 0000919574-24-006737 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).