Position in BV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,410,508
+$2,769,756 QoQ
Shares Held
452,400
+46.5% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#37
of 185 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BV Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026CastleKnight Management LP holds $6,748,213 across 2 Specialty Business Services names. BV ranks #1 (95.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BV |
BrightView Holdings, Inc.
This page
|
452,400 | $6,410,508 | |
| 2 | TRI |
Thomson Reuters Corp /Can/
|
4,135 | $337,705 |
All Filings in BV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,410,508 | 452,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,640,752 | 308,800 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $887,415 | 66,723 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,769,803 | 148,723 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,935,951 | 229,923 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,781,903 | 229,923 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,854,759 | 258,323 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,451,775 | 258,323 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,600,760 | 232,331 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,488,996 | 187,531 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,749,572 | 229,131 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,061,093 | 224,915 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,893,971 | 134,515 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||