Position in TER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$415,044
-$3,611,004 QoQ
Shares Held
1,400
-93.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026CastleKnight Management LP holds $16,932,802 across 6 Semiconductor Equipment & Materials names. TER ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMKR |
Amkor Technology, Inc.
|
251,200 | $11,311,536 | |
| 2 | ASML |
Asml Holding NV
|
1,540 | $2,034,078 | |
| 3 | AMAT |
Applied Materials Inc /De
|
4,900 | $1,674,771 | |
| 4 | UCTT |
Ultra Clean Holdings, Inc.
|
16,200 | $1,007,316 | |
| 5 | ICHR |
Ichor Holdings, Ltd.
|
10,514 | $490,057 | |
| 6 | TER |
Teradyne, Inc
This page
|
1,400 | $415,044 |
All Filings in TER
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||