CastleKnight Management LP
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1835751
New York, NY
Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,219,738
-$4,797,826 QoQ
Shares Held
57,800
-4.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#127
of 777 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Derivatives in CHTR
reported options exposure · as of Sep 30, 2025CallValue
$5,502,200
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 Telecom Services
Communication Services · as of Jun 30, 2026CastleKnight Management LP holds $37,793,062 across 7 Telecom Services names. CHTR ranks #3 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKM |
Sk Telecom Co Ltd
|
490,000 | $15,758,400 | |
| 2 | LILA |
Liberty Latin America Ltd.
|
1,099,300 | $8,563,547 | |
| 3 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
57,800 | $8,219,738 | |
| 4 | TDS |
Telephone & Data Systems Inc /De/
|
74,200 | $2,746,142 | |
| 5 | TV |
Grupo Televisa, S.A.B.
|
425,000 | $1,151,750 | |
| 6 | CABO |
Cable One, Inc.
|
15,500 | $823,205 | |
| 7 | CMCSA |
Comcast Corp
|
21,600 | $530,280 |
All Filings in CHTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,219,738 | 57,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,017,564 | 60,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,254,500 | 10,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,320,528 | 4,800 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,502,200 | 20,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,746,030 | 23,840 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,970,020 | 24,340 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,699,502 | 25,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,901,070 | 24,380 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,639,944 | 28,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,498,254 | 25,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,308,276 | 16,230 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,608,886 | 17,300 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,199,100 | 5,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $9,033,628 | 24,590 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,880,416 | 19,240 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,788,050 | 5,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $559,515 | 1,650 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $500,527 | 1,650 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||