Position in CART
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,811,080
+$9,001,034 QoQ
Shares Held
312,800
+101.7% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#72
of 497 holders
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Derivatives in CART
reported options exposure · as of Jun 30, 2026CallValue
$4,735,000
CallShares
100,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026CastleKnight Management LP holds $61,355,056 across 4 Internet Retail names. CART ranks #2 (24.1% of the industry book) .
All Filings in CART
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,735,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $14,811,080 | 312,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,810,046 | 155,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,362,894 | 30,300 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $6,012,225 | 202,500 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||