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Equibles

CastleKnight Management LP

Position in REZI — Resideo Technologies, Inc.

CIK 1835751 New York, NY
Back to REZI Full portfolio

Position in REZI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$911,229
-$76,474 QoQ
Shares Held
42,104
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#157
of 435 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in REZI Over Time

Shares Held

Position Value (USD)

Derivatives in REZI

reported options exposure · as of Mar 31, 2023
CallValue
$3,655,986
CallShares
287,400
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 Industrial Distribution

Industrials · as of Jun 30, 2026

CastleKnight Management LP holds $17,900,715 across 5 Industrial Distribution names. REZI ranks #5 (5.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALTG
Alta Equipment Group Inc.
 1,617,525 $10,465,386
2 POOL
Pool Corp
 11,800 $2,535,820
3 BXC
BlueLinx Holdings Inc.
 34,600 $2,141,048
4 QXO
QXO, Inc.
 106,900 $1,847,232
5 REZI
Resideo Technologies, Inc.
This page 		42,104 $911,229

All Filings in REZI

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $911,229 29,300
2026-03-31 $987,703 29,300
2025-12-31 $1,029,015 29,300
2025-09-30 $1,265,173 29,300
2025-06-30 $646,356 29,300
2025-03-31 $518,608 29,300
2024-12-31 $675,366 29,300
2024-09-30 $590,101 29,300
2024-06-30 $573,108 29,300
2024-03-31 $656,903 29,300
2023-12-31 $551,424 29,300
2023-09-30 $925,877 58,600
2023-06-30 $1,460,482 82,700
2023-03-31 $928,620 50,800
2023-03-31 $3,655,986 200,000