Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,227,697
+$27,997,137 QoQ
Shares Held
185,415
+126.2% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
2.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Mar 31, 2026CallValue
$56,336,000
CallShares
200,000
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 Electronic Components
Technology · as of Mar 31, 2026CastleKnight Management LP holds $91,038,848 across 5 Electronic Components names. CLS ranks #1 (57.4% of the industry book) .
All Filings in CLS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,227,697 | 185,415 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $56,336,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $17,736,600 | 60,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $24,230,560 | 81,968 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,742,280 | 51,718 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,782,800 | 60,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $20,294,300 | 130,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $33,082,518 | 211,918 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,795,400 | 340,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $30,909,282 | 392,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,998,500 | 195,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $15,792,530 | 171,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,346,504 | 456,700 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,892,000 | 350,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $14,905,800 | 260,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,879,600 | 120,000 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||