CastleKnight Management LP
Holdings in LXU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,534,755 | 3,239,383 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $23,782,194 | 3,018,045 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,491,600 | 570,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $19,060,727 | 2,443,683 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $6,240,000 | 800,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,072,541 | 314,498 | Shares | Sole | 2025-05-15 |
| 2024-03-31 | $263,400 | 30,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $960,505 | 109,397 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,302,552 | 139,909 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,859,906 | 181,809 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,534,500 | 150,000 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $2,049,306 | 198,384 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,494,550 | 563,500 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,257,550 | 228,600 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $7,830,261 | 549,492 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,791,665 | 345,719 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,383,601 | 338,077 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,824,714 | 346,128 | Shares | Sole | 2022-02-14 |