CastleKnight Management LP
Holdings in SBH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,044,101 | 423,850 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,735,442 | 475,150 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,539,635 | 382,250 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,451,717 | 382,250 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,012,212 | 288,250 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $2,948,067 | 274,750 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,241,189 | 180,450 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,165,304 | 163,050 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $472,213 | 56,350 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $415,664 | 33,200 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $418,320 | 33,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $395,744 | 33,200 | Shares | Sole | 2022-08-15 |