Position in FRMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,154,921
+$29,257,897 QoQ
Shares Held
3,292,022
+2043.2% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#14
of 295 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRMI Over Time
Shares Held
Position Value (USD)
Derivatives in FRMI
reported options exposure · as of Jun 30, 2026CallValue
$1,832,000
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 REIT - Specialty
Real Estate · as of Jun 30, 2026CastleKnight Management LP holds $30,701,225 across 2 REIT - Specialty names. FRMI ranks #1 (98.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRMI |
Fermi Inc.
This page
|
3,292,022 | $30,154,921 | |
| 2 | UNIT |
Uniti Group Inc.
|
47,629 | $546,304 |
All Filings in FRMI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,154,921 | 3,292,022 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,832,000 | 200,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $897,024 | 153,600 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||