Position in CF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$882,102
-$17,204,610 QoQ
Shares Held
8,148
-94.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#468
of 960 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Derivatives in CF
reported options exposure · as of Mar 31, 2026CallValue
$27,266,400
CallShares
210,000
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 Agricultural Inputs
Basic Materials · as of Jun 30, 2026CastleKnight Management LP holds $6,071,984 across 3 Agricultural Inputs names. CF ranks #3 (14.5% of the industry book) .
All Filings in CF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $882,102 | 8,148 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,086,712 | 139,300 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $27,266,400 | 210,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $18,141,466 | 202,246 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,600,000 | 300,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $21,417,600 | 232,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $375,120 | 4,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,133,000 | 25,000 | Call | Sole | 2025-02-14 | |
| 2024-03-31 | $1,664,200 | 20,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $429,300 | 5,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,859,200 | 80,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,902,070 | 80,500 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $1,357,125 | 14,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,268,804 | 14,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,790,888 | 114,408 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,590,690 | 135,500 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,415,600 | 20,000 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||