Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,498,992
-$778,584 QoQ
Shares Held
191,040
-34.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#104
of 484 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Derivatives in M
reported options exposure · as of Jun 30, 2024CallValue
$4,416,000
CallShares
230,000
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 Department Stores
Consumer Cyclical · as of Jun 30, 2026CastleKnight Management LP holds $4,498,992 across 1 Department Stores name. M ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
191,040 | $4,498,992 |
All Filings in M
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,498,992 | 191,040 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,277,576 | 291,740 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,432,867 | 291,740 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,987,815 | 445,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,376,426 | 461,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,055,848 | 243,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,434,530 | 321,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,157,778 | 456,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,416,000 | 230,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,275,520 | 483,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,299,848 | 415,200 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,996,500 | 350,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,627,600 | 230,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,989,652 | 397,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,635,091 | 313,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,049,670 | 65,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,345,855 | 76,950 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,764,542 | 85,450 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,096,116 | 69,950 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,066,496 | 112,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,562,672 | 105,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,576,112 | 98,400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||