Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,944,200
+$3,396,940 QoQ
Shares Held
148,000
+604.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#108
of 444 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026CastleKnight Management LP holds $3,944,200 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
148,000 | $3,944,200 |
All Filings in BF-B
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $3,944,200 | 148,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 BF-B | $547,260 | 21,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 BF-B | $1,137,360 | 42,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 BF-B | $2,260,440 | 84,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||