CastleKnight Management LP
Position in CVLG — Covenant Logistics Group, Inc.
CIK 1835751
New York, NY
Position in CVLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,564,970
+$5,682,520 QoQ
Shares Held
216,500
+51.4% QoQ
Ownership
0.853%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#19
of 183 holders
Holding Since
Dec 2021
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVLG Over Time
Shares Held
Position Value (USD)
Derivatives in CVLG
reported options exposure · as of Jun 30, 2026CallValue
$1,325,400
CallShares
30,000
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 Trucking
Industrials · as of Jun 30, 2026CastleKnight Management LP holds $33,086,433 across 6 Trucking names. CVLG ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCB |
Arcbest Corp /Tx/
|
112,095 | $16,090,116 | |
| 2 | CVLG |
Covenant Logistics Group, Inc.
This page
|
216,500 | $9,564,970 | |
| 3 | WERN |
Werner Enterprises Inc
|
97,500 | $4,251,975 | |
| 4 | MRTN |
Marten Transport Ltd
|
108,400 | $1,880,740 | |
| 5 | TFII |
TFI International Inc.
|
6,800 | $976,276 | |
| 6 | PAMT |
Pamt Corp
|
23,009 | $322,356 |
All Filings in CVLG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,564,970 | 216,500 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,325,400 | 30,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,882,450 | 143,000 | Shares | Sole | 2026-05-15 | |
| 2021-12-31 | $893,334 | 16,900 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||