ASTLW β€” ALGOMA STL GROUP INC

Ownership history in CastleKnight Management LP  Β·  12 quarters on record

AI Ownership Summary

CastleKnight Management LP reported ALGOMA STL GROUP INC (ASTLW) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows ASTLW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASTLW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CastleKnight Management LP's position in ALGOMA STL GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ASTLW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CastleKnight Management LP held ASTLW β€” position size vs. price
% of Fund (quarterly)    ASTLW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 290,000 β€” 0% 0.00% $45K 2025-11-14 β€”
2025 Q2 UNCHANGED 290,000 β€” 0% 0.00% $148K 2025-08-14 β€”
2025 Q1 UNCHANGED 290,000 β€” 0% 0.00% $102K 2025-05-15 β€”
2024 Q4 REDUCED 290,000 -15,000 -4.9% 0.01% $420K 2025-02-14 β€”
2024 Q3 UNCHANGED 305,000 β€” 0% 0.02% $526K 2024-11-14 β€”
2024 Q2 ADDED 305,000 +116,110 +61.5% 0.01% $274K 2024-08-14 β€”
2024 Q1 ADDED 188,890 +176,816 +1464.4% 0.02% $259K 2024-05-15 β€”
2023 Q4 REDUCED 12,074 -379,562 -96.9% 0.00% $22K 2024-02-14 β€”
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About CastleKnight Management LP and ASTLW

These are the practical questions this page is built to answer before you even open the full history table.

How long has CastleKnight Management LP reported owning ASTLW?

CastleKnight Management LP reported ASTLW across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ASTLW position in CastleKnight Management LP's portfolio?

The largest reported portfolio weight for ASTLW was 0.02% in 2024 Q3.

What is the latest reported ASTLW position on this page?

The most recent filing on this page is 2025 Q3, when CastleKnight Management LP reported 290,000 shares, equal to 0.00% of portfolio, with an estimated market value of $45K.

What does the chart on this ASTLW ownership page compare?

The chart compares CastleKnight Management LP's quarterly ASTLW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to CastleKnight Management LP Holdings