Position in SND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$753,126
-$1,041,566 QoQ
Shares Held
147,095
-67.2% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SND Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026CastleKnight Management LP holds $14,729,246 across 5 Oil & Gas Equipment & Services names. SND ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NINE |
Nine Energy Service, Inc.
|
1,157,943 | $9,495,132 | |
| 2 | KLXE |
KLX Energy Services Holdings, Inc.
|
921,045 | $2,394,717 | |
| 3 | PUMP |
ProPetro Holding Corp.
|
133,100 | $1,917,971 | |
| 4 | SND |
Smart Sand, Inc.
This page
|
147,095 | $753,126 | |
| 5 | WTTR |
Select Water Solutions, Inc.
|
11,000 | $168,300 |
All Filings in SND
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $753,126 | 147,095 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,794,692 | 448,673 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,977,730 | 924,173 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,857,587 | 924,173 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,393,608 | 924,173 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,266,589 | 1,007,373 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,984,524 | 1,007,373 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,125,557 | 1,007,373 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,924,082 | 1,007,373 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,851,329 | 959,238 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,545,904 | 666,338 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $721,408 | 439,883 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $488,208 | 277,391 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $153,179 | 85,575 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||