Position in PSFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,497,731
+$1,195,842 QoQ
Shares Held
602,106
+24.2% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#8
of 146 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSFE Over Time
Shares Held
Position Value (USD)
Derivatives in PSFE
reported options exposure · as of Mar 31, 2024CallValue
$2,368,500
CallShares
150,000
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 Software - Infrastructure
Technology · as of Jun 30, 2026CastleKnight Management LP holds $114,213,457 across 21 Software - Infrastructure names. PSFE ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
386,500 | $38,472,210 | |
| 2 | WIX |
Wix.com Ltd.
|
346,000 | $15,698,020 | |
| 3 | MSFT |
Microsoft Corp
|
19,120 | $7,132,142 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
|
335,900 | $6,610,512 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
658,734 | $6,457,892 | |
| 6 | XYZ |
Block, Inc.
|
72,600 | $5,517,600 | |
| 7 | FOUR |
Shift4 Payments, Inc.
|
102,984 | $5,009,141 | |
| 8 | GDDY |
GoDaddy Inc.
|
58,300 | $4,948,504 |
All Filings in PSFE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,497,731 | 602,106 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,301,889 | 484,859 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,367,258 | 169,006 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,569,078 | 585,842 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,849,404 | 542,742 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,744,317 | 493,583 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,705,261 | 333,641 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,741,134 | 300,541 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,313,564 | 300,541 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,368,500 | 150,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,282,895 | 271,241 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,435,562 | 112,241 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $183,938 | 15,341 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $154,790 | 15,341 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $264,939 | 15,341 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $213,086 | 15,341 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $328,577 | 238,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $464,294 | 238,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $807,158 | 238,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $930,970 | 238,100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||