Position in HPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,244,851
-$6,608,213 QoQ
Shares Held
94,100
-78.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#387
of 1,428 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Derivatives in HPE
reported options exposure · as of Jun 30, 2026CallValue
$4,511,000
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 Communication Equipment
Technology · as of Jun 30, 2026CastleKnight Management LP holds $5,164,453 across 3 Communication Equipment names. HPE ranks #1 (82.2% of the industry book) .
All Filings in HPE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,511,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,244,851 | 94,100 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $10,853,064 | 441,900 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,228,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,090,000 | 200,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,492,890 | 464,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,451,011 | 547,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,737,240 | 362,400 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $19,215,000 | 900,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,801,962 | 234,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,802,132 | 179,600 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $13,760,500 | 650,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,343,934 | 75,800 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $531,900 | 30,000 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $4,342,500 | 250,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $750,960 | 44,700 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||