Skip to main content
Equibles

CastleKnight Management LP

Position in SVC — Service Properties Trust

CIK 1835751 New York, NY
Back to SVC Full portfolio

Position in SVC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,600,003
-$234,244 QoQ
Shares Held
382,353
+24.1% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SVC Over Time

Shares Held

Position Value (USD)

Derivatives in SVC

reported options exposure · as of Mar 31, 2023
CallValue
$2,988,000
CallShares
60,000
PutValue
$0
PutShares
0

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 REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

CastleKnight Management LP holds $12,371,886 across 4 REIT - Hotel & Motel names.

# Ticker Company Shares Value (USD) Open
1 RLJ
RLJ Lodging Trust
 537,800 $6,372,930
2 PK
Park Hotels & Resorts Inc.
 292,022 $4,161,313
3 AHT
Ashford Hospitality Trust Inc
 441,894 $1,431,736
4 BHR
Braemar Hotels & Resorts Inc.
 187,920 $405,907

All Filings in SVC

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,600,003 1,911,767
2025-12-31 $2,834,247 1,540,352
2025-09-30 $6,158,846 2,272,637
2025-06-30 $4,338,894 1,815,437
2025-03-31 $4,738,290 1,815,437
2024-12-31 $5,460,420 2,149,772
2024-09-30 $6,541,648 1,434,572
2024-06-30 $2,577,895 501,536
2024-03-31 $1,849,150 272,736
2023-12-31 $3,782,673 442,936
2023-09-30 $4,110,581 534,536
2023-06-30 $5,124,041 589,648
2023-03-31 $2,988,000 300,000
2023-03-31 $5,023,824 504,400
2022-12-31 $4,624,972 634,427
2022-09-30 $3,562,955 686,504
2022-06-30 $1,992,420 380,960
2022-03-31 $2,962,994 335,560