CastleKnight Management LP
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1835751
New York, NY
Position in PLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,060,761
+$353,039 QoQ
Shares Held
619,365
0.0% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#17
of 169 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Derivatives in PLAY
reported options exposure · as of Sep 30, 2025CallValue
$3,722,800
CallShares
205,000
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 Entertainment
Communication Services · as of Jun 30, 2026CastleKnight Management LP holds $117,537,721 across 9 Entertainment names. PLAY ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRZ |
Starz Entertainment Corp /Cn/
|
1,242,780 | $35,866,630 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
70,639 | $28,385,575 | |
| 3 | AMCX |
AMC Global Media Inc.
|
1,838,500 | $18,348,230 | |
| 4 | NFLX |
Netflix Inc
|
183,820 | $13,124,748 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
256,900 | $7,588,826 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
This page
|
619,365 | $7,060,761 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
110,000 | $3,490,300 | |
| 8 | FOXA |
Fox Corp
|
38,100 | $1,987,296 |
All Filings in PLAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,060,761 | 619,365 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,707,722 | 619,365 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,138,705 | 440,389 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,722,800 | 205,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,869,751 | 873,885 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,997,809 | 332,374 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $878,500 | 50,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $19,942,195 | 1,135,014 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,670,400 | 160,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $20,363,352 | 697,614 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,702,500 | 50,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $16,163,535 | 474,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,830,627 | 196,700 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,194,300 | 30,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,405,580 | 118,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,789,930 | 181,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,524,580 | 256,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,782,400 | 40,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,422,287 | 256,335 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,799,480 | 212,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,722,968 | 189,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,622,636 | 181,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,808,616 | 177,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,142,410 | 125,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,408,320 | 114,800 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||