Position in ASC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,943,053
+$3,453,819 QoQ
Shares Held
566,956
+92.6% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#20
of 191 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Derivatives in ASC
reported options exposure · as of Jun 30, 2025CallValue
$960,000
CallShares
100,000
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 Marine Shipping
Industrials · as of Jun 30, 2026CastleKnight Management LP holds $12,809,181 across 3 Marine Shipping names. ASC ranks #1 (62.0% of the industry book) .
All Filings in ASC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,943,053 | 566,956 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,489,234 | 294,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,162,943 | 204,244 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,615,673 | 220,360 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,700,713 | 385,491 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $960,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $514,865 | 52,591 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||