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The Analysis of CastleKnight Master Fund LP's Holdings & P&L
Currently, CastleKnight Master Fund LP holds 4 types of securities in its portfolio with a total value $46.5M. In the most recent quarter, they have increased their positions in ADV (+757.4K shares, valued at $25.0M), INV (+4.2M shares, valued at $15.0M), HAIN (+9.0M shares, valued at $5.4M); initiated new positions in ADV (+757.4K shares, valued at $25.0M), INV (+4.2M shares, valued at $15.0M), HAIN (+9.0M shares, valued at $5.4M).
1M P&L
+N/A+0.00%
3M P&L
+9.4M+1761.70%
HY P&L
+9.2M+1435.09%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Oil & Gas Equipment & Services19.4M
100.0%
Top Industries by Stock Count
1Oil & Gas Equipment & Services1 stocks
100.0%
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Stock Holdings
New
Shares757.4K
Event2026-06-30
Filed2026-08-14
New
Shares4.2M
Event2026-06-30
Filed2026-08-14
New
Shares9.0M
Event2026-06-30
Filed2026-08-14
New
Shares691.7K
Event2026-06-30
Filed2026-08-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available