Position in NVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$295,700
-$2,233,156 QoQ
Shares Held
2,500
-89.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Derivatives in NVT
reported options exposure · as of Sep 30, 2025CallValue
$3,452,400
CallShares
35,000
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 Electrical Equipment & Parts
Industrials · as of Mar 31, 2026CastleKnight Management LP holds $20,334,508 across 4 Electrical Equipment & Parts names. NVT ranks #4 (1.5% of the industry book) .
All Filings in NVT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $295,700 | 2,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,528,856 | 24,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,452,400 | 35,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,923,480 | 19,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,428,375 | 19,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,022,190 | 19,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,329,120 | 19,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,370,070 | 19,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,647,115 | 21,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,038,620 | 40,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,771,321 | 46,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,653,288 | 31,200 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,589,700 | 30,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,550,100 | 30,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $749,215 | 14,500 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||