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Disclosery

CastleKnight Management LP: SMCI position timeline

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

CastleKnight Management LP held 52,700 SMCI 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 52,700 shares
    Change vs previous 13F +52,700 shares

    0.06% of the 13F portfolio, value $1,545,691.

    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 ended2025-12-31
    13F 0 shares
    Change vs previous 13F -183,800 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 183,800 shares
    Change vs previous 13F -11,900 shares

    0.47% of the 13F portfolio, value $8,811,372.

    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).

  4. period ended2025-06-30
    13F 195,700 shares
    Change vs previous 13F -14,300 shares

    0.63% of the 13F portfolio, value $9,591,257.

    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).

  5. period ended2025-03-31
    13F 210,000 shares
    Change vs previous 13F +83,200 shares

    0.77% of the 13F portfolio, value $7,190,400.

    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).

  6. period ended2024-12-31
    13F 126,800 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $3,864,864.

    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).