CastleKnight Management LP
Holdings in PENN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,739,075 | 185,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,988,340 | 259,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,302,029 | 296,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,800,427 | 171,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,973,000 | 150,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,715,340 | 137,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,583,820 | 137,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,742,400 | 90,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $3,426,720 | 177,000 | Shares | Sole | 2024-08-14 |
| 2023-06-30 | $309,987 | 12,900 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $510,152 | 17,200 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $510,840 | 17,200 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $704,256 | 25,600 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $921,726 | 30,300 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,119,888 | 26,400 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,368,840 | 26,400 | Shares | Sole | 2022-02-14 |