Position in SVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,952,221
-$1,219,017 QoQ
Shares Held
1,911,767
+24.1% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.58%
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, 2023CallValue
$14,940,000
CallShares
300,000
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 Mar 31, 2026CastleKnight Management LP holds $34,889,008 across 6 REIT - Hotel & Motel names. SVC ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SVC |
Service Properties Trust
This page
|
1,911,767 | $12,952,221 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
845,222 | $8,900,187 | |
| 3 | RLJ |
RLJ Lodging Trust
|
949,800 | $7,047,516 | |
| 4 | INN |
Summit Hotel Properties, Inc.
|
980,725 | $4,334,804 | |
| 5 | AHT |
Ashford Hospitality Trust Inc
|
441,894 | $1,210,789 | |
| 6 | BHR |
Braemar Hotels & Resorts Inc.
|
187,920 | $443,491 |
All Filings in SVC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,952,221 | 1,911,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,171,238 | 1,540,352 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,794,231 | 2,272,637 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,694,472 | 1,815,437 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,691,452 | 1,815,437 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,302,104 | 2,149,772 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,708,241 | 1,434,572 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,889,475 | 501,536 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,245,750 | 272,736 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,913,367 | 442,936 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,552,909 | 534,536 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,620,205 | 589,648 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,940,000 | 300,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $25,119,120 | 504,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,124,864 | 634,427 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,814,778 | 686,504 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,962,104 | 380,960 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,814,974 | 335,560 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||