CastleKnight Management LP
Holdings in SVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,834,247 | 1,540,352 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,158,846 | 2,272,637 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,338,894 | 1,815,437 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,738,290 | 1,815,437 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,460,420 | 2,149,772 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,541,648 | 1,434,572 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,577,895 | 501,536 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,849,150 | 272,736 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,782,673 | 442,936 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,110,581 | 534,536 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,124,041 | 589,648 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,988,000 | 300,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $5,023,824 | 504,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,624,972 | 634,427 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,562,955 | 686,504 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,992,420 | 380,960 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,962,994 | 335,560 | Shares | Sole | 2022-05-16 |