Position in PK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,161,313
-$4,738,874 QoQ
Shares Held
292,022
-65.5% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#74
of 398 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CastleKnight Management LP holds $12,371,886 across 4 REIT - Hotel & Motel names. PK ranks #2 (33.6% of the industry book) .
All Filings in PK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,161,313 | 292,022 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,900,187 | 845,222 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,100,430 | 870,022 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,193,600 | 920,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,074,539 | 789,300 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $1,917,090 | 125,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,944,480 | 239,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,063,980 | 239,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,573,276 | 289,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,948,263 | 419,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,697,423 | 239,558 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||