Position in PINS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,178,882
+$2,740,797 QoQ
Shares Held
388,915
+31.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#119
of 672 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PINS Over Time
Shares Held
Position Value (USD)
Derivatives in PINS
reported options exposure · as of Sep 30, 2025CallValue
$3,217,000
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 Internet Content & Information
Communication Services · as of Jun 30, 2026CastleKnight Management LP holds $110,274,619 across 12 Internet Content & Information names. PINS ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
112,200 | $40,096,914 | |
| 2 | META |
Meta Platforms, Inc.
|
56,000 | $31,544,240 | |
| 3 | PERI |
Perion Network Ltd.
|
1,041,983 | $10,117,654 | |
| 4 | PINS |
Pinterest, Inc.
This page
|
388,915 | $8,178,882 | |
| 5 | RDDT |
Reddit, Inc.
|
32,300 | $5,606,634 | |
| 6 | BIDU |
Baidu, Inc.
|
41,500 | $4,743,035 | |
| 7 | BMBL |
Bumble Inc.
|
1,218,812 | $3,900,198 | |
| 8 | MTCH |
Match Group, Inc.
|
93,840 | $3,570,612 |
All Filings in PINS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,178,882 | 388,915 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,438,085 | 296,515 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,676,773 | 296,515 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,826,174 | 367,615 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,217,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,701,740 | 159,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,944,600 | 110,000 | Call | Sole | 2025-08-14 | |
| 2022-06-30 | $388,624 | 21,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,626,721 | 66,100 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||