Position in GDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$372,372
-$127,224 QoQ
Shares Held
12,400
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 197 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CastleKnight Management LP holds $102,187,291 across 11 Information Technology Services names. GDS ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEEL |
Keel Infrastructure Corp.
|
6,369,661 | $36,561,854 | |
| 2 | INGM |
Ingram Micro Holding Corp
|
738,000 | $20,243,340 | |
| 3 | DXC |
DXC Technology Co
|
2,172,700 | $19,228,395 | |
| 4 | SHAZ |
SharonAI Holdings Inc.
|
110,600 | $9,363,396 | |
| 5 | VNET |
VNET Group, Inc.
|
874,600 | $7,031,784 | |
| 6 | IT |
Gartner Inc
|
20,700 | $2,683,134 | |
| 7 | PENG |
Penguin Solutions, Inc.
|
26,392 | $2,006,055 | |
| 8 | KD |
Kyndryl Holdings, Inc.
|
175,100 | $1,980,381 |
All Filings in GDS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,372 | 12,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $499,596 | 12,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,193,580 | 34,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,323,540 | 34,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,351,194 | 44,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $694,042 | 27,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,843,776 | 77,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,583,040 | 77,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $720,904 | 77,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $516,040 | 77,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $114,912 | 12,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $137,970 | 12,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $138,474 | 12,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $235,116 | 12,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $259,812 | 12,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $222,516 | 12,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $844,767 | 25,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $993,025 | 25,300 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||