Position in TTAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,597,742
+$7,783,726 QoQ
Shares Held
1,318,207
+17.4% QoQ
Ownership
0.715%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#8
of 109 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTAM Over Time
Shares Held
Position Value (USD)
Derivatives in TTAM
reported options exposure · as of Sep 30, 2025CallValue
$747,000
CallShares
50,000
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 Building Materials
Basic Materials · as of Jun 30, 2026CastleKnight Management LP holds $32,549,704 across 4 Building Materials names. TTAM ranks #1 (75.6% of the industry book) .
All Filings in TTAM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,597,742 | 1,318,207 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,814,016 | 1,122,431 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,279,790 | 1,048,531 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,952,898 | 1,268,601 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $747,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $14,352,012 | 1,150,001 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,479,865 | 775,138 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||