Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,517,600
+$552,750 QoQ
Shares Held
72,600
-12.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#264
of 1,073 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Dec 31, 2024CallValue
$8,499,000
CallShares
100,000
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 Software - Infrastructure
Technology · as of Jun 30, 2026CastleKnight Management LP holds $114,213,457 across 21 Software - Infrastructure names. XYZ ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
386,500 | $38,472,210 | |
| 2 | WIX |
Wix.com Ltd.
|
346,000 | $15,698,020 | |
| 3 | MSFT |
Microsoft Corp
|
19,120 | $7,132,142 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
|
335,900 | $6,610,512 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
658,734 | $6,457,892 | |
| 6 | XYZ |
Block, Inc.
This page
|
72,600 | $5,517,600 | |
| 7 | FOUR |
Shift4 Payments, Inc.
|
102,984 | $5,009,141 | |
| 8 | GDDY |
GoDaddy Inc.
|
58,300 | $4,948,504 |
All Filings in XYZ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,517,600 | 72,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,964,850 | 82,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,603,600 | 40,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,279,468 | 128,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,584,923 | 141,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,774,951 | 124,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,348,900 | 110,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,499,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,806,034 | 41,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,959,686 | 61,400 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,224,500 | 50,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,189,300 | 85,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,708,516 | 20,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,150,330 | 27,800 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||