CastleKnight Management LP

Position in CELH — Celsius Holdings, Inc.

CIK 1835751 New York, NY

Back to CELH Full portfolio

Position in CELH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,359,088

+$11,230,824 QoQ

Shares Held

422,100

+1227.4% QoQ

Ownership

0.167%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#61

of 537 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CELH Over Time

Shares Held

Position Value (USD)

Derivatives in CELH

reported options exposure · as of Jun 30, 2026

CallValue

$5,856,000

CallShares

200,000

PutValue

PutShares

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 Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

CastleKnight Management LP holds $39,260,272 across 4 Beverages - Non-Alcoholic names. CELH ranks #2 (31.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc.	441,200	$14,440,476
2	CELH	Celsius Holdings, Inc. This page	422,100	$12,359,088
3	PRMB	Primo Brands Corp	398,646	$9,742,908
4	SUJA	Suja Life, Inc.	267,500	$2,717,800

All Filings in CELH

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3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,359,088	422,100	+1227.4%	Shares	Sole	2026-08-14
2026-06-30	$5,856,000	200,000	—	Call	Sole	2026-08-14
2026-03-31	$1,128,264	31,800	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.