Position in SNBRQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$250,599
-$927,219 QoQ
Shares Held
139,222
0.0% QoQ
Ownership
0.604%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNBRQ Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026CastleKnight Management LP holds $4,695,471 across 1 Furnishings, Fixtures & Appliances name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHK |
Mohawk Industries Inc
|
38,700 | $4,695,471 |
All Filings in SNBRQ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,599 | 139,222 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,177,818 | 139,222 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,954,676 | 278,444 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,882,281 | 278,444 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,765,334 | 278,444 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,969,663 | 129,243 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,508,523 | 82,343 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $403,854 | 42,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $676,466 | 42,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $364,818 | 24,600 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||