Position in FSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,143,285
-$200,244 QoQ
Shares Held
135,300
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#95
of 242 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Derivatives in FSM
reported options exposure · as of Dec 31, 2025CallValue
$981,000
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 Gold
Basic Materials · as of Jun 30, 2026CastleKnight Management LP holds $23,350,092 across 10 Gold names. FSM ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HMY |
Harmony Gold Mining Co Ltd
|
297,900 | $4,531,059 | |
| 2 | SSRM |
Ssr Mining Inc.
|
132,200 | $3,738,616 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
37,100 | $3,465,140 | |
| 4 | B |
Barrick Mining Corp
|
79,700 | $2,927,381 | |
| 5 | ARIS |
Aris Mining Corp
|
172,700 | $2,574,957 | |
| 6 | GFI |
Gold Fields Ltd
|
57,000 | $1,914,630 | |
| 7 | FSM |
Fortuna Mining Corp.
This page
|
135,300 | $1,143,285 | |
| 8 | CGAU |
Centerra Gold Inc.
|
69,700 | $1,105,442 |
All Filings in FSM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,143,285 | 135,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,343,529 | 135,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,547,037 | 157,700 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $981,000 | 100,000 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||