Position in SMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,798,379
+$1,193,507 QoQ
Shares Held
179,300
+221.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#90
of 514 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Derivatives in SMR
reported options exposure · as of Sep 30, 2025CallValue
$2,520,000
CallShares
70,000
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CastleKnight Management LP holds $3,879,692 across 3 Specialty Industrial Machinery names. SMR ranks #1 (46.4% of the industry book) .
All Filings in SMR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,798,379 | 179,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $604,872 | 55,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $480,363 | 33,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,520,000 | 70,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $558,000 | 15,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,258,008 | 31,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,369,272 | 96,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,353,715 | 75,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $852,288 | 73,600 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||