Position in PENG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,006,055
-$1,163,564 QoQ
Shares Held
26,392
-85.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#118
of 350 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Derivatives in PENG
reported options exposure · as of Dec 31, 2025CallValue
$1,956,000
CallShares
100,000
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 Information Technology Services
Technology · as of Jun 30, 2026CastleKnight Management LP holds $102,187,291 across 11 Information Technology Services names. PENG ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEEL |
Keel Infrastructure Corp.
|
6,369,661 | $36,561,854 | |
| 2 | INGM |
Ingram Micro Holding Corp
|
738,000 | $20,243,340 | |
| 3 | DXC |
DXC Technology Co
|
2,172,700 | $19,228,395 | |
| 4 | SHAZ |
SharonAI Holdings Inc.
|
110,600 | $9,363,396 | |
| 5 | VNET |
VNET Group, Inc.
|
874,600 | $7,031,784 | |
| 6 | IT |
Gartner Inc
|
20,700 | $2,683,134 | |
| 7 | PENG |
Penguin Solutions, Inc.
This page
|
26,392 | $2,006,055 | |
| 8 | KD |
Kyndryl Holdings, Inc.
|
175,100 | $1,980,381 |
All Filings in PENG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,006,055 | 26,392 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,169,619 | 180,092 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,956,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,810,033 | 194,787 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,959,128 | 112,600 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||