BZH β€” BEAZER HOMES USA INC

Ownership history in CastleKnight Management LP  Β·  5 quarters on record

AI Ownership Summary

CastleKnight Management LP reported BEAZER HOMES USA INC (BZH) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.04% in 2024 Q3. The latest visible filing shows BZH at 0.02% 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.

What this BZH 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 BEAZER HOMES USA 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

BZH was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% 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
2024 Q3 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 BZH β€” position size vs. price
% of Fund (quarterly)    BZH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 31,100 β€” 0% 0.02% $764K 2025-11-14 $21.85
2025 Q2 UNCHANGED 31,100 β€” 0% 0.02% $696K 2025-08-14 $25.34
2025 Q1 UNCHANGED 31,100 β€” 0% 0.02% $634K 2025-05-15 $22.28
2024 Q4 UNCHANGED 31,100 β€” 0% 0.02% $854K 2025-02-14 $25.10
2024 Q3 INITIATED 31,100 β€” β€” 0.04% $1.1M 2024-11-14 $34.63

FAQ About CastleKnight Management LP and BZH

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 BZH?

CastleKnight Management LP reported BZH across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

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

The largest reported portfolio weight for BZH was 0.04% in 2024 Q3.

What is the latest reported BZH position on this page?

The most recent filing on this page is 2025 Q3, when CastleKnight Management LP reported 31,100 shares, equal to 0.02% of portfolio, with an estimated market value of $764K.

What does the chart on this BZH ownership page compare?

The chart compares CastleKnight Management LP's quarterly BZH 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.

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