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Equibles

CastleKnight Management LP

Position in ASIX — AdvanSix Inc.

CIK 1835751 New York, NY
Back to ASIX Full portfolio

Position in ASIX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$31,615,521
+$16,200,065 QoQ
Shares Held
1,590,318
+151.7% QoQ
Ownership
5.89%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#2
of 256 holders
Holding Since
Dec 2021
6 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, 2026
CallValue
$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 Jun 30, 2026

CastleKnight Management LP holds $57,916,483 across 5 Chemicals names. ASIX ranks #1 (54.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASIX
AdvanSix Inc.
This page 		1,590,318 $31,615,521
2 LXU
Lsb Industries, Inc.
 1,494,391 $16,154,366
3 CE
Celanese Corp
 152,200 $7,001,200
4 DOW
Dow Inc.
 75,700 $2,071,152
5 OLN
OLIN Corp
 54,200 $1,074,244

All Filings in ASIX

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $31,615,521 1,590,318
2026-03-31 $15,415,456 631,781
2026-03-31 $9,401,320 385,300
2025-09-30 $232,482 11,996
2025-06-30 $284,905 11,996
2025-03-31 $271,709 11,996
2021-12-31 $537,752 11,381