Position in MANU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,685,355
+$449,085 QoQ
Shares Held
73,500
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#31
of 125 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MANU Over Time
Shares Held
Position Value (USD)
Derivatives in MANU
reported options exposure · as of Dec 31, 2025CallValue
$1,521,952
CallShares
95,600
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 Entertainment
Communication Services · as of Jun 30, 2026CastleKnight Management LP holds $117,537,721 across 9 Entertainment names. MANU ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRZ |
Starz Entertainment Corp /Cn/
|
1,242,780 | $35,866,630 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
70,639 | $28,385,575 | |
| 3 | AMCX |
AMC Global Media Inc.
|
1,838,500 | $18,348,230 | |
| 4 | NFLX |
Netflix Inc
|
183,820 | $13,124,748 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
256,900 | $7,588,826 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
|
619,365 | $7,060,761 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
110,000 | $3,490,300 | |
| 8 | FOXA |
Fox Corp
|
38,100 | $1,987,296 |
All Filings in MANU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,685,355 | 73,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,236,270 | 73,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,170,120 | 73,500 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,521,952 | 95,600 | Call | Sole | 2026-02-17 | |
| 2023-12-31 | $898,758 | 44,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,282,392 | 64,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,579,824 | 64,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,364,490 | 106,749 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $793,220 | 34,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,085,486 | 81,800 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||