CastleKnight Management LP
- SEC CIK
- 0001835751
- Latest filing
- Aug 14, 2026
CLS holding history
Celestica Inc in every 13F filed by CastleKnight Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLS overviewAll 13F holders of CLSFull Q2 2026 holdings
- Shares (Q2 2026)
- 145,015
- Value
- $52.9M
- % of portfolio
- 1.9%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 145,015 | $52.9M | 1.9% | −40,400−21.8% | Reduced | Holders |
| Q1 2026 | 185,415 | $52.2M | 2.4% | +103,447+126.2% | Added | Holders |
| Q4 2025 | 81,968 | $24.2M | 1.4% | +30,250+58.5% | Added | Holders |
| Q3 2025 | 51,718 | $12.7M | 0.7% | −160,200−75.6% | Reduced | Holders |
| Q2 2025 | 211,918 | $33.1M | 2.2% | −180,282−46.0% | Reduced | Holders |
| Q1 2025 | 392,200 | $30.9M | 3.3% | +221,100+129.2% | Added | Holders |
| Q4 2024 | 171,100 | $15.8M | 1.7% | −285,600−62.5% | Reduced | Holders |
| Q3 2024 | 456,700 | $23.3M | 2.7% | +196,700+75.7% | Added | Holders |
| Q2 2024 | 260,000 | $14.9M | 2.0% | −107,700−29.3% | Reduced | Holders |
| Q1 2024 | 367,700 | $16.5M | 2.4% | +367,700 | New | Holders |