Position in OPTU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,067,490
-$1,354,786 QoQ
Shares Held
5,436,531
+6.5% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPTU Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026CastleKnight Management LP holds $37,793,062 across 7 Telecom Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKM |
Sk Telecom Co Ltd
|
490,000 | $15,758,400 | |
| 2 | LILA |
Liberty Latin America Ltd.
|
1,099,300 | $8,563,547 | |
| 3 | CHTR |
Charter Communications, Inc. /Mo/
|
57,800 | $8,219,738 | |
| 4 | TDS |
Telephone & Data Systems Inc /De/
|
74,200 | $2,746,142 | |
| 5 | TV |
Grupo Televisa, S.A.B.
|
425,000 | $1,151,750 | |
| 6 | CABO |
Cable One, Inc.
|
15,500 | $823,205 | |
| 7 | CMCSA |
Comcast Corp
|
21,600 | $530,280 |
All Filings in OPTU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,067,490 | 5,436,531 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,422,276 | 5,104,410 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,733,432 | 3,623,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,621,248 | 3,561,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,886,385 | 1,836,987 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,870,593 | 2,435,931 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,902,108 | 2,399,231 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,052,810 | 1,986,672 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,519,593 | 1,731,645 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,743,976 | 1,459,685 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $614,599 | 187,951 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,269,608 | 420,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,812,258 | 529,900 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $493,950 | 53,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,251,744 | 100,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $362,432 | 22,400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||