CastleKnight Management LP
Holdings in CYH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,415,432 | 9,748,536 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $39,362,650 | 12,262,508 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $34,556,076 | 10,163,552 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $25,521,350 | 9,452,352 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $28,111,202 | 9,401,740 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,794,000 | 600,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $23,901,031 | 3,937,567 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $27,895,603 | 8,302,263 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $3,206,448 | 954,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $31,177,762 | 8,907,932 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $4,773,650 | 1,363,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $24,538,426 | 7,839,753 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $6,208,355 | 1,983,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $14,869,642 | 5,127,463 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $870,000 | 300,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $12,358,038 | 2,808,645 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $13,152,075 | 2,684,097 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,645,505 | 1,306,830 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,446,235 | 1,602,900 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,839,420 | 2,090,512 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,777,307 | 486,715 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,627,813 | 122,300 | Shares | Sole | 2022-02-14 |