Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$677,376
+$262,332 QoQ
Shares Held
1,400
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#826
of 1,416 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Jun 30, 2024CallValue
$1,482,900
CallShares
10,000
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CastleKnight Management LP holds $10,399,970 across 7 Semiconductor Equipment & Materials names. TER ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLAB |
Photronics Inc
|
117,300 | $3,815,769 | |
| 2 | UCTT |
Ultra Clean Holdings, Inc.
|
18,700 | $2,666,433 | |
| 3 | ASML |
Asml Holding NV
|
840 | $1,671,129 | |
| 4 | AMAT |
Applied Materials Inc /De
|
1,100 | $795,300 | |
| 5 | TER |
Teradyne, Inc
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|
1,400 | $677,376 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
3,514 | $394,551 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
4,400 | $379,412 |
All Filings in TER
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,376 | 1,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $415,044 | 1,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,026,048 | 20,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,968,252 | 14,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,285,856 | 14,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,181,180 | 14,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $679,968 | 5,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $723,222 | 5,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,482,900 | 10,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $800,766 | 5,400 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||