CastleKnight Management LP
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1835751
New York, NY
Position in WOOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,050,208
+$2,413,866 QoQ
Shares Held
1,121,400
+389.9% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#24
of 195 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CastleKnight Management LP holds $14,257,272 across 4 Specialty Retail names. WOOF ranks #3 (21.4% of the industry book) .
All Filings in WOOF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,050,208 | 1,121,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $636,342 | 228,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $344,225 | 122,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $474,075 | 122,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $346,675 | 122,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $354,410 | 116,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $442,722 | 116,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $795,795 | 174,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,449,630 | 383,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,276,116 | 559,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,367,016 | 432,600 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||