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Disclosery

CastleKnight Management LP: XYZ position timeline

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

CastleKnight Management LP held 72,600 XYZ 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 72,600 shares
    Change vs previous 13F -9,900 shares

    0.2% of the 13F portfolio, value $5,517,600.

    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 82,500 shares
    Change vs previous 13F +42,500 shares

    0.23% of the 13F portfolio, value $4,964,850.

    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 40,000 shares
    Change vs previous 13F -88,400 shares

    0.15% of the 13F portfolio, value $2,603,600.

    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 128,400 shares
    Change vs previous 13F -12,700 shares

    0.5% of the 13F portfolio, value $9,279,468.

    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 141,100 shares
    Change vs previous 13F +16,400 shares

    0.63% of the 13F portfolio, value $9,584,923.

    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 124,700 shares
    Change vs previous 13F +14,700 shares

    0.73% of the 13F portfolio, value $6,774,951.

    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 110,000 shares
    Change vs previous 13F +68,200 shares

    1.02% of the 13F portfolio, value $9,348,900.

    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 41,800 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $2,806,034.

    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).