Skip to content
Disclosery

CastleKnight Management LP: THC position timeline

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

CastleKnight Management LP held 66,100 THC 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 66,100 shares
    Change vs previous 13F +29,900 shares

    0.45% of the 13F portfolio, value $12,365,988.

    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 36,200 shares
    Change vs previous 13F -14,600 shares

    0.32% of the 13F portfolio, value $6,831,302.

    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 50,800 shares
    Change vs previous 13F -22,900 shares

    0.58% of the 13F portfolio, value $10,094,976.

    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 73,700 shares
    Change vs previous 13F +5,800 shares

    0.8% of the 13F portfolio, value $14,964,048.

    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 67,900 shares
    Change vs previous 13F +15,800 shares

    0.79% of the 13F portfolio, value $11,950,400.

    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 52,100 shares
    Change vs previous 13F +39,300 shares

    0.75% of the 13F portfolio, value $7,007,450.

    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 12,800 shares
    Change vs previous 13F +9,300 shares

    0.18% of the 13F portfolio, value $1,615,744.

    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 3,500 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $581,700.

    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).