Position in ICHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$394,551
-$95,506 QoQ
Shares Held
3,514
-66.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 327 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICHR Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CastleKnight Management LP holds $10,399,970 across 7 Semiconductor Equipment & Materials names. ICHR ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLAB |
Photronics Inc
|
117,300 | $3,815,769 | |
| 2 | UCTT |
Ultra Clean Holdings, Inc.
|
18,700 | $2,666,433 | |
| 3 | ASML |
Asml Holding NV
|
840 | $1,671,129 | |
| 4 | AMAT |
Applied Materials Inc /De
|
1,100 | $795,300 | |
| 5 | TER |
Teradyne, Inc
|
1,400 | $677,376 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
This page
|
3,514 | $394,551 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
4,400 | $379,412 |
All Filings in ICHR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,551 | 3,514 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $490,057 | 10,514 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $536,571 | 29,114 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $510,077 | 29,114 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $571,798 | 29,114 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $658,267 | 29,114 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $938,053 | 29,114 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $926,116 | 29,114 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,122,344 | 29,114 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,124,382 | 29,114 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $821,042 | 24,414 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $755,857 | 24,414 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $915,525 | 24,414 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $314,304 | 9,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,282,746 | 47,828 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,266,860 | 52,328 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,359,481 | 52,328 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,539,781 | 43,228 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,616,941 | 35,128 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||