CastleKnight Management LP

Position in TTAM — Titan America SA

CIK 1835751 New York, NY

Back to TTAM Full portfolio

Position in TTAM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$16,814,016

-$465,774 QoQ

Shares Held

1,122,431

+7.0% QoQ

Ownership

0.609%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TTAM Over Time

Shares Held

Position Value (USD)

Derivatives in TTAM

reported options exposure · as of Sep 30, 2025

CallValue

$747,000

CallShares

50,000

PutValue

PutShares

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 Mar 31, 2026

CastleKnight Management LP holds $26,357,176 across 4 Building Materials names. TTAM ranks #1 (63.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTAM	Titan America SA This page	1,122,431	$16,814,016
2	CX	Cemex Sab De CV	553,800	$6,335,472
3	JHX	James Hardie Industries plc	151,600	$2,871,304
4	CRH	Crh Public Ltd Co	3,200	$336,384

All Filings in TTAM

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,814,016	1,122,431	+7.0%	Shares	Sole	2026-05-15
2025-12-31	$17,279,790	1,048,531	-17.3%	Shares	Sole	2026-02-17
2025-09-30	$18,952,898	1,268,601	+2437.2%	Shares	Sole	2025-11-14
2025-09-30	$747,000	50,000	-95.7%	Call	Sole	2025-11-14
2025-06-30	$14,352,012	1,150,001	+48.4%	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.