Position in SANM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,926,749
-$16,662,975 QoQ
Shares Held
66,883
-74.2% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#76
of 573 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SANM Over Time
Shares Held
Position Value (USD)
Derivatives in SANM
reported options exposure · as of Jun 30, 2026CallValue
$5,061,600
CallShares
20,000
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 Electronic Components
Technology · as of Jun 30, 2026CastleKnight Management LP holds $72,348,270 across 5 Electronic Components names. SANM ranks #2 (23.4% of the industry book) .
All Filings in SANM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,061,600 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $16,926,749 | 66,883 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,589,724 | 259,100 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,371,200 | 80,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,184,284 | 61,200 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $18,008,400 | 120,000 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||