Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,276,846
+$697,216 QoQ
Shares Held
1,089,400
0.0% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#34
of 252 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CastleKnight Management LP holds $114,213,457 across 21 Software - Infrastructure names. SABR ranks #13 (2.0% 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 SABR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,276,846 | 1,089,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,579,630 | 1,089,400 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||