CastleKnight Management LP

Position in STZ — Constellation Brands, Inc.

CIK 1835751 New York, NY

Back to STZ Full portfolio

Position in STZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,578,957

+$2,573,957 QoQ

Shares Held

47,300

+77.2% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#185

of 1,023 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in STZ Over Time

Shares Held

Position Value (USD)

Derivatives in STZ

reported options exposure · as of Jun 30, 2026

CallValue

$2,781,800

CallShares

20,000

PutValue

PutShares

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 Beverages - Brewers

Consumer Defensive · as of Jun 30, 2026

CastleKnight Management LP holds $10,626,593 across 3 Beverages - Brewers names. STZ ranks #1 (61.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STZ	Constellation Brands, Inc. This page	47,300	$6,578,957
2	TAP	Molson Coors Beverage Co	79,900	$3,835,200
3	SAM	Boston Beer Co Inc	1,200	$212,436

All Filings in STZ

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,578,957	47,300	+77.2%	Shares	Sole	2026-08-14
2026-06-30	$2,781,800	20,000	—	Call	Sole	2026-08-14
2026-03-31	$4,005,000	26,700	+187.1%	Shares	Sole	2026-05-15
2025-12-31	$1,283,028	9,300	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.