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CastleKnight Management LP

Position in INGM — Ingram Micro Holding Corp

CIK 1835751 New York, NY

Position in INGM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$20,243,340
+$12,651,273 QoQ
Shares Held
738,000
+126.6% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#23
of 228 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in INGM Over Time

Shares Held

Position Value (USD)

Derivatives in INGM

reported options exposure · as of Jun 30, 2026
CallValue
$3,291,600
CallShares
120,000
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 Information Technology Services

Technology · as of Jun 30, 2026

CastleKnight Management LP holds $102,187,291 across 11 Information Technology Services names. INGM ranks #2 (19.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 INGM
Ingram Micro Holding Corp
This page
738,000 $20,243,340

All Filings in INGM

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,243,340 738,000
2026-06-30 $3,291,600 120,000
2026-03-31 $7,592,067 325,700
2025-12-31 $1,365,760 64,000