Position in TSQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,514,535
+$351,321 QoQ
Shares Held
214,220
0.0% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#11
of 62 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSQ Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026CastleKnight Management LP holds $92,910,940 across 7 Advertising Agencies names. TSQ ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZD |
Ziff Davis, Inc.
|
596,254 | $31,225,821 | |
| 2 | LFTO |
Liftoff Mobile, Inc.
|
1,130,800 | $27,161,816 | |
| 3 | ADV |
Advantage Solutions Inc.
|
581,347 | $25,137,444 | |
| 4 | APP |
AppLovin Corp
|
8,350 | $4,302,170 | |
| 5 | CRTO |
Criteo S.A.
|
114,202 | $2,087,612 | |
| 6 | TSQ |
Townsquare Media, Inc.
This page
|
214,220 | $1,514,535 | |
| 7 | STGW |
Stagwell Inc
|
199,400 | $1,481,542 |
All Filings in TSQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,514,535 | 214,220 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,163,214 | 214,220 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $209,100 | 40,681 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||