Position in TEAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,853
+$3,781 QoQ
Shares Held
35,011
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 85 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEAD Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026CastleKnight Management LP holds $110,274,619 across 12 Internet Content & Information names. TEAD ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
112,200 | $40,096,914 | |
| 2 | META |
Meta Platforms, Inc.
|
56,000 | $31,544,240 | |
| 3 | PERI |
Perion Network Ltd.
|
1,041,983 | $10,117,654 | |
| 4 | PINS |
Pinterest, Inc.
|
388,915 | $8,178,882 | |
| 5 | RDDT |
Reddit, Inc.
|
32,300 | $5,606,634 | |
| 6 | BIDU |
Baidu, Inc.
|
41,500 | $4,743,035 | |
| 7 | BMBL |
Bumble Inc.
|
1,218,812 | $3,900,198 | |
| 8 | MTCH |
Match Group, Inc.
|
93,840 | $3,570,612 |
All Filings in TEAD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,853 | 35,011 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,072 | 35,011 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,647 | 35,011 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||