Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,048,130
+$77,164 QoQ
Shares Held
28,100
-31.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#231
of 563 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Derivatives in APLD
reported options exposure · as of Sep 30, 2023CallValue
$1,435,200
CallShares
230,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026CastleKnight Management LP holds $102,187,291 across 11 Information Technology Services names. APLD ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEEL |
Keel Infrastructure Corp.
|
6,369,661 | $36,561,854 | |
| 2 | INGM |
Ingram Micro Holding Corp
|
738,000 | $20,243,340 | |
| 3 | DXC |
DXC Technology Co
|
2,172,700 | $19,228,395 | |
| 4 | SHAZ |
SharonAI Holdings Inc.
|
110,600 | $9,363,396 | |
| 5 | VNET |
VNET Group, Inc.
|
874,600 | $7,031,784 | |
| 6 | IT |
Gartner Inc
|
20,700 | $2,683,134 | |
| 7 | PENG |
Penguin Solutions, Inc.
|
26,392 | $2,006,055 | |
| 8 | KD |
Kyndryl Holdings, Inc.
|
175,100 | $1,980,381 |
All Filings in APLD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,048,130 | 28,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $970,966 | 40,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,729,076 | 111,300 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $436,112 | 77,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $669,264 | 87,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $887,700 | 107,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,090,635 | 183,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $456,676 | 106,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,428,206 | 211,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,921,500 | 1,589,984 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,435,200 | 230,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,402,500 | 150,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $10,159,710 | 1,086,600 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||