Position in CE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,001,200
+$1,252,902 QoQ
Shares Held
152,200
+74.1% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#78
of 458 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Derivatives in CE
reported options exposure · as of Mar 31, 2026CallValue
$6,577,000
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 Chemicals
Basic Materials · as of Jun 30, 2026CastleKnight Management LP holds $57,916,483 across 5 Chemicals names. CE ranks #3 (12.1% of the industry book) .
All Filings in CE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,001,200 | 152,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,577,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,748,298 | 87,400 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $365,178 | 6,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $374,682 | 6,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $920,493 | 13,300 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||