CastleKnight Management LP

Position in TGB — Trekor Metals Ltd

CIK 1835751 New York, NY

Position in TGB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,708,688

+$5,155,528 QoQ

Shares Held

975,100

+304.9% QoQ

Ownership

0.266%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#31

of 173 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

CastleKnight Management LP holds $79,958,771 across 5 Copper names. TGB ranks #4 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HBM	Hudbay Minerals Inc.	1,522,100	$35,936,781
2	ERO	Ero Copper Corp.	910,184	$24,347,422
3	FCX	Freeport-Mcmoran Inc	153,600	$9,659,904
4	TGB	Trekor Metals Ltd This page	975,100	$6,708,688
5	TECK	Teck Resources Ltd	55,600	$3,305,976

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,708,688	975,100	+304.9%	Shares	Sole	2026-08-14
2026-03-31	$1,553,160	240,800	-85.6%	Shares	Sole	2026-05-15
2025-12-31	$9,444,276	1,668,600	-12.3%	Shares	Sole	2026-02-17
2025-09-30	$8,044,614	1,901,800	-22.0%	Shares	Sole	2025-11-14
2025-06-30	$7,684,740	2,439,600	+25.7%	Shares	Sole	2025-08-14
2025-03-31	$4,347,168	1,940,700	+129.5%	Shares	Sole	2025-05-15
2024-12-31	$1,640,464	845,600	+67.3%	Shares	Sole	2025-02-14
2024-09-30	$1,273,356	505,300	+924.9%	Shares	Sole	2024-11-14
2024-06-30	$120,785	49,300	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.