Position in ASIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,415,456
+$15,182,974 QoQ
Shares Held
631,781
+5166.6% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Derivatives in ASIX
reported options exposure · as of Mar 31, 2026CallValue
$9,401,320
CallShares
385,300
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 Chemicals
Basic Materials · as of Mar 31, 2026CastleKnight Management LP holds $48,476,433 across 5 Chemicals names. ASIX ranks #2 (31.8% of the industry book) .
All Filings in ASIX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,415,456 | 631,781 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $9,401,320 | 385,300 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $232,482 | 11,996 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $284,905 | 11,996 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $271,709 | 11,996 | Shares | Sole | 2025-05-15 | |
| 2021-12-31 | $537,752 | 11,381 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||