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Disclosery

CastleKnight Management LP: PTON position timeline

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

CastleKnight Management LP held 2,340,300 PTON 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 2,340,300 shares
    Change vs previous 13F -64,900 shares

    0.5% of the 13F portfolio, value $13,831,173.

    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 2,405,200 shares
    Change vs previous 13F 0 shares

    0.48% of the 13F portfolio, value $10,318,308.

    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 2,405,200 shares
    Change vs previous 13F +334,300 shares

    0.84% of the 13F portfolio, value $14,816,032.

    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 2,070,900 shares
    Change vs previous 13F +1,166,700 shares

    1% of the 13F portfolio, value $18,638,100.

    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 904,200 shares
    Change vs previous 13F +165,900 shares

    0.41% of the 13F portfolio, value $6,275,148.

    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 738,300 shares
    Change vs previous 13F +501,100 shares

    0.5% of the 13F portfolio, value $4,666,056.

    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 237,200 shares
    Change vs previous 13F -35,000 shares

    0.23% of the 13F portfolio, value $2,063,640.

    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 272,200 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,273,896.

    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).