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Disclosery

CastleKnight Management LP: SMR position timeline

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

CastleKnight Management LP held 179,300 SMR 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 179,300 shares
    Change vs previous 13F +123,500 shares

    0.07% of the 13F portfolio, value $1,798,379.

    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 55,800 shares
    Change vs previous 13F +21,900 shares

    0.03% of the 13F portfolio, value $604,872.

    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 33,900 shares
    Change vs previous 13F +18,400 shares

    0.03% of the 13F portfolio, value $480,363.

    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 15,500 shares
    Change vs previous 13F -16,300 shares

    0.03% of the 13F portfolio, value $558,000.

    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 31,800 shares
    Change vs previous 13F -64,900 shares

    0.08% of the 13F portfolio, value $1,258,008.

    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 96,700 shares
    Change vs previous 13F +21,200 shares

    0.15% of the 13F portfolio, value $1,369,272.

    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 75,500 shares
    Change vs previous 13F +1,900 shares

    0.15% of the 13F portfolio, value $1,353,715.

    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 73,600 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $852,288.

    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).