Position in STKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,586,851
+$296,008 QoQ
Shares Held
1,286,991
0.0% QoQ
Ownership
4.06%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#3
of 28 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STKS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CastleKnight Management LP holds $15,404,146 across 4 Restaurants names. STKS ranks #2 (16.8% of the industry book) .
All Filings in STKS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,586,851 | 1,286,991 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,290,843 | 1,286,991 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,252,234 | 1,286,991 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,637,768 | 1,228,976 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,746,899 | 1,172,074 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,504,501 | 1,172,074 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,399,014 | 1,172,074 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,944,128 | 1,071,774 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,324,268 | 1,017,475 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,667,837 | 1,017,565 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,905,088 | 801,485 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,377,917 | 795,985 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,116,679 | 835,612 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,448,361 | 796,094 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,066,314 | 962,907 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,202,393 | 783,493 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,790,345 | 649,979 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,754,419 | 452,371 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,700,771 | 214,177 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||