CastleKnight Management LP

Position in SAM — Boston Beer Co Inc

CIK 1835751 New York, NY

Position in SAM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$212,436

-$1,008,684 QoQ

Shares Held

1,200

-77.4% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#204

of 329 holders

Holding Since

Mar 2022

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CastleKnight Management LP holds $10,626,593 across 3 Beverages - Brewers names. SAM ranks #3 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STZ	Constellation Brands, Inc.	47,300	$6,578,957
2	TAP	Molson Coors Beverage Co	79,900	$3,835,200
3	SAM	Boston Beer Co Inc This page	1,200	$212,436

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$212,436	1,200	-77.4%	Shares	Sole	2026-08-14
2026-03-31	$1,221,120	5,300	-19.7%	Shares	Sole	2026-05-15
2025-12-31	$1,287,858	6,600	+264.6%	Shares	Sole	2026-02-17
2022-06-30	$548,375	1,810	0.0%	Shares	Sole	2022-08-15
2022-03-31	$703,130	1,810	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.