CastleKnight Management LP
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1835751
New York, NY
Position in ASO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,360,369
-$664,516 QoQ
Shares Held
71,300
0.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#93
of 362 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CastleKnight Management LP holds $14,257,272 across 4 Specialty Retail names. ASO ranks #2 (23.6% of the industry book) .
All Filings in ASO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,360,369 | 71,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,024,885 | 71,300 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $745,298 | 14,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $667,669 | 14,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $679,589 | 14,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $857,197 | 14,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $869,564 | 14,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $793,425 | 14,900 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||