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Equibles

CastleKnight Management LP

Position in OLN — OLIN Corp

CIK 1835751 New York, NY
Back to OLN Full portfolio

Position in OLN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,074,244
-$537,122 QoQ
Shares Held
54,200
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#126
of 413 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OLN Over Time

Shares Held

Position Value (USD)

Derivatives in OLN

reported options exposure · as of Mar 31, 2024
CallValue
$1,176,000
CallShares
20,000
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 Chemicals

Basic Materials · as of Jun 30, 2026

CastleKnight Management LP holds $57,916,483 across 5 Chemicals names. OLN ranks #5 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASIX
AdvanSix Inc.
 1,590,318 $31,615,521
2 LXU
Lsb Industries, Inc.
 1,494,391 $16,154,366
3 CE
Celanese Corp
 152,200 $7,001,200
4 DOW
Dow Inc.
 75,700 $2,071,152
5 OLN
OLIN Corp
This page 		54,200 $1,074,244

All Filings in OLN

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,074,244 54,200
2026-03-31 $1,611,366 54,200
2024-06-30 $1,919,005 40,700
2024-03-31 $2,393,160 40,700
2024-03-31 $1,176,000 20,000
2023-12-31 $1,014,260 18,800
2022-06-30 $208,260 4,500
2022-03-31 $679,640 13,000