Position in VRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,392,110
-$37,112,037 QoQ
Shares Held
29,500
-89.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Mar 31, 2026CallValue
$35,081,200
CallShares
140,000
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 Electrical Equipment & Parts
Industrials · as of Mar 31, 2026CastleKnight Management LP holds $20,334,508 across 4 Electrical Equipment & Parts names. VRT ranks #2 (36.4% of the industry book) .
All Filings in VRT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,392,110 | 29,500 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $35,081,200 | 140,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $44,504,147 | 274,700 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $27,541,700 | 170,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $82,973,000 | 550,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $46,268,762 | 306,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,885,744 | 318,400 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $38,523,000 | 300,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $20,216,000 | 280,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $28,634,520 | 396,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,757,243 | 156,300 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $43,171,800 | 380,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $24,255,662 | 243,800 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $34,821,500 | 350,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $25,971,000 | 300,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $17,469,826 | 201,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,108,950 | 185,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,697,889 | 216,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,988,211 | 353,700 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,684,800 | 160,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,370,000 | 225,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $14,556,769 | 391,311 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,220,100 | 130,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,699,577 | 230,100 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||