Position in BWXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$204,490
-$141,190 QoQ
Shares Held
1,000
-50.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Derivatives in BWXT
reported options exposure · as of Mar 31, 2025CallValue
$1,973,000
CallShares
20,000
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 Aerospace & Defense
Industrials · as of Jun 30, 2026CastleKnight Management LP holds $7,627,178 across 3 Aerospace & Defense names.
All Filings in BWXT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,490 | 1,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $345,680 | 2,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $368,740 | 2,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $821,142 | 5,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,973,000 | 20,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $966,770 | 9,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,292,124 | 11,600 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,797,300 | 70,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,532,670 | 14,100 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,044,000 | 120,000 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||