CastleKnight Management LP: PENN position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CastleKnight Management LP on PENN, newest first. How the timeline and the estimate are built.
CastleKnight Management LP held 447,640 PENN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 447,640 sharesChange vs previous 13F -36,160 shares
0.35% of the 13F portfolio, value $9,561,590.
13F-HR 0000919574-26-005559 filed by CastleKnight Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 483,800 sharesChange vs previous 13F +298,100 shares
0.34% of the 13F portfolio, value $7,271,514.
13F-HR 0000919574-26-003331 filed by CastleKnight Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 185,700 sharesChange vs previous 13F -73,300 shares
0.16% of the 13F portfolio, value $2,739,075.
13F-HR 0000919574-26-001183 filed by CastleKnight Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 259,000 sharesChange vs previous 13F -37,700 shares
0.27% of the 13F portfolio, value $4,988,340.
13F-HR 0000919574-25-006966 filed by CastleKnight Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 296,700 sharesChange vs previous 13F +125,000 shares
0.35% of the 13F portfolio, value $5,302,029.
13F-HR 0000919574-25-004814 filed by CastleKnight Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 171,700 sharesChange vs previous 13F +34,700 shares
0.3% of the 13F portfolio, value $2,800,427.
13F-HR 0000919574-25-003255 filed by CastleKnight Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 137,000 sharesChange vs previous 13F 0 shares
0.3% of the 13F portfolio, value $2,715,340.
13F-HR 0000919574-25-001197 filed by CastleKnight Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 137,000 sharesChange vs previous 13F not available
0.3% of the 13F portfolio, value $2,583,820.
13F-HR 0000919574-24-006737 filed by CastleKnight Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).