Position in INV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,025,208
+$3,536,156 QoQ
Shares Held
1,029,465
+1118.8% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CastleKnight Management LP holds $67,759,282 across 11 Asset Management names. INV ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
472,976 | $22,887,308 | |
| 2 | APO |
Apollo Global Management, Inc.
|
129,200 | $14,395,464 | |
| 3 | FSK |
FS KKR Capital Corp
|
1,393,200 | $14,182,776 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
341,934 | $5,272,622 | |
| 5 | INV |
Innventure, Inc.
This page
|
1,029,465 | $4,025,208 | |
| 6 | WHF |
WhiteHorse Finance, Inc.
|
292,456 | $2,164,174 | |
| 7 | JQC |
Nuveen Credit Strategies Income Fund
|
272,300 | $1,326,101 | |
| 8 | KKR |
KKR & Co. Inc.
|
13,600 | $1,258,000 |
All Filings in INV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,025,208 | 1,029,465 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $489,052 | 84,465 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $387,107 | 27,950 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||