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CastleKnight Management LP

Position in DINO — HF Sinclair Corp

CIK 1835751 New York, NY

Position in DINO

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$6,482,321
+$4,950,904 QoQ
Shares Held
103,900
+286.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DINO Over Time

Shares Held

Position Value (USD)

Derivatives in DINO

reported options exposure · as of Mar 31, 2026
CallValue
$12,478,000
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 Oil & Gas Refining & Marketing

Energy · as of Mar 31, 2026

CastleKnight Management LP holds $87,841,155 across 3 Oil & Gas Refining & Marketing names. DINO ranks #3 (7.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 DINO
HF Sinclair Corp
This page
103,900 $6,482,321

All Filings in DINO

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12 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $12,478,000 200,000
2026-03-31 $6,482,321 103,900
2023-09-30 $3,700,450 65,000
2023-09-30 $1,531,417 26,900
2023-06-30 $1,503,357 33,700
2023-03-31 $5,505,644 113,800
2023-03-31 $967,600 20,000
2022-12-31 $2,360,995 45,500
2022-09-30 $2,492,792 46,300
2022-06-30 $6,322,400 140,000
2022-06-30 $2,339,288 51,800
2022-03-31 $1,781,295 44,700