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Equibles

CastleKnight Management LP

Position in ECVT — Ecovyst Inc.

CIK 1835751 New York, NY
Back to ECVT Full portfolio

Position in ECVT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,895,672
+$1,174,149 QoQ
Shares Held
473,548
+29.0% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#40
of 207 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ECVT Over Time

Shares Held

Position Value (USD)

Derivatives in ECVT

reported options exposure · as of Jun 30, 2025
CallValue
$1,646,000
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 Specialty Chemicals

Basic Materials · as of Jun 30, 2026

CastleKnight Management LP holds $18,560,036 across 6 Specialty Chemicals names. ECVT ranks #1 (31.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ECVT
Ecovyst Inc.
This page 		473,548 $5,895,672
2 IFF
International Flavors & Fragrances Inc
 48,600 $3,850,092
3 SCL
Stepan Co
 64,000 $3,566,080
4 OEC
Orion S.A.
 471,941 $3,128,968
5 NGVT
Ingevity Corp
 23,243 $1,735,554
6 HWKN
Hawkins Inc
 2,700 $383,670

All Filings in ECVT

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,895,672 473,548
2026-03-31 $4,721,523 367,148
2025-12-31 $3,572,350 367,148
2025-09-30 $3,216,216 367,148
2025-06-30 $7,967,858 968,148
2025-06-30 $1,646,000 200,000
2025-03-31 $1,240,000 200,000
2025-03-31 $4,308,820 694,971
2024-12-31 $667,155 87,324
2024-09-30 $598,169 87,324
2024-06-30 $487,286 54,324
2024-03-31 $605,712 54,324
2023-12-31 $530,745 54,324
2023-09-30 $534,548 54,324
2023-06-30 $622,553 54,324
2023-03-31 $847,800 76,724
2022-12-31 $679,774 76,724
2022-09-30 $1,284,770 152,224
2022-06-30 $1,547,671 157,124
2022-03-31 $1,572,437 136,024
2021-12-31 $806,021 78,713