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CastleKnight Management LP: TNL position timeline

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

CastleKnight Management LP held 93,600 TNL 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 93,600 shares
    Change vs previous 13F +19,900 shares

    0.26% of the 13F portfolio, value $7,153,848.

    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 73,700 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $5,099,303.

    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 73,700 shares
    Change vs previous 13F -15,500 shares

    0.3% of the 13F portfolio, value $5,198,061.

    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 89,200 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $5,306,508.

    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 89,200 shares
    Change vs previous 13F +43,400 shares

    0.3% of the 13F portfolio, value $4,603,612.

    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 45,800 shares
    Change vs previous 13F -17,400 shares

    0.23% of the 13F portfolio, value $2,120,082.

    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 63,200 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $3,188,440.

    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 63,200 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $2,912,256.

    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).