CastleKnight Management LP
Holdings in SABR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $564,862 | 415,340 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $480,924 | 262,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $830,448 | 262,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $738,468 | 262,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $959,220 | 262,800 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $964,476 | 262,800 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $701,676 | 262,800 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $381,876 | 157,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $694,320 | 157,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $708,522 | 157,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $733,062 | 229,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $985,842 | 229,800 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,420,164 | 229,800 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,183,470 | 229,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,339,734 | 229,800 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,224,278 | 194,600 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,150,201 | 133,900 | Shares | Sole | 2022-02-14 |