Position in TECK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,305,976
+$1,882,851 QoQ
Shares Held
55,600
+102.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#199
of 517 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TECK Over Time
Shares Held
Position Value (USD)
Derivatives in TECK
reported options exposure · as of Jun 30, 2024CallValue
$6,706,000
CallShares
140,000
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 Copper
Basic Materials · as of Jun 30, 2026CastleKnight Management LP holds $79,958,771 across 5 Copper names. TECK ranks #5 (4.1% of the industry book) .
All Filings in TECK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,305,976 | 55,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,423,125 | 27,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,316,975 | 27,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,206,975 | 27,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,110,450 | 27,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,001,825 | 27,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,114,575 | 27,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,436,600 | 27,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,566,330 | 32,700 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,706,000 | 140,000 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||