CastleKnight Management LP

Position in FNKO — Funko, Inc.

CIK 1835751 New York, NY

Position in FNKO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,207,651

+$1,517,883 QoQ

Shares Held

885,655

-24.4% QoQ

Ownership

1.58%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#12

of 123 holders

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CastleKnight Management LP holds $44,269,714 across 9 Leisure names. FNKO ranks #3 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTON	Peloton Interactive, Inc.	2,340,300	$13,831,173
2	MAT	Mattel Inc /De/	782,376	$10,859,378
3	FNKO	Funko, Inc. This page	885,655	$5,207,651
4	PRKS	United Parks & Resorts Inc.	88,800	$4,239,312
5	JAKK	Jakks Pacific Inc	121,800	$2,835,504
6	XPOF	Xponential Fitness, Inc.	381,500	$2,639,980
7	FUN	Six Flags Entertainment Corporation/NEW	98,136	$2,090,296
8	YETI	YETI Holdings, Inc.	31,700	$1,571,052

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,207,651	885,655	-24.4%	Shares	Sole	2026-08-14
2026-03-31	$3,689,768	1,171,355	+7.8%	Shares	Sole	2026-05-15
2025-12-31	$3,694,780	1,086,700	0.0%	Shares	Sole	2026-02-17
2025-09-30	$3,738,248	1,086,700	+163.9%	Shares	Sole	2025-11-14
2025-06-30	$1,960,168	411,800	+393.2%	Shares	Sole	2025-08-14
2022-12-31	$910,985	83,500	-58.0%	Shares	Sole	2023-02-14
2022-09-30	$4,019,736	198,800	+40.6%	Shares	Sole	2022-11-14
2022-06-30	$3,156,048	141,400	+17.3%	Shares	Sole	2022-08-15
2022-03-31	$2,080,005	120,580	+36.9%	Shares	Sole	2022-05-16
2021-12-31	$1,655,904	88,080	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.