CastleKnight Management LP
Position in IFF — International Flavors & Fragrances Inc
CIK 1835751
New York, NY
Position in IFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,850,092
+$561,460 QoQ
Shares Held
48,600
-0.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#211
of 744 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Derivatives in IFF
reported options exposure · as of Sep 30, 2025CallValue
$1,846,200
CallShares
30,000
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026CastleKnight Management LP holds $18,560,036 across 6 Specialty Chemicals names. IFF ranks #2 (20.7% of the industry book) .
All Filings in IFF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,850,092 | 48,600 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,288,632 | 48,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,200,180 | 117,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,846,200 | 30,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,288,245 | 71,900 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,677,500 | 50,000 | Call | Sole | 2025-08-14 | |
| 2023-12-31 | $1,726,280 | 21,320 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,535,188 | 22,520 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,387,700 | 30,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,525,137 | 69,420 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,220,964 | 45,900 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,138,200 | 45,000 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||