Position in EXK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$960,480
-$119,480 QoQ
Shares Held
116,000
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#78
of 220 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Derivatives in EXK
reported options exposure · as of Dec 31, 2025CallValue
$940,000
CallShares
100,000
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 Silver
Basic Materials · as of Jun 30, 2026CastleKnight Management LP holds $960,480 across 1 Silver name. EXK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXK |
Endeavour Silver Corp
This page
|
116,000 | $960,480 |
All Filings in EXK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $960,480 | 116,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,079,960 | 116,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,544,420 | 164,300 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $940,000 | 100,000 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||