Ownership history in CastleKnight Management LP · 6 quarters on record
This page tracks every 13F SEC filing in which CastleKnight Management LP reported a position in DHT HOLDINGS INC (DHT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 200,000 | -967,866 | -82.9% | 0.05% | $2.4M | $11.91 |
| 2025 Q4 | ADDED | 1,167,866 | +467,866 | +66.8% | 0.32% | $14.3M | $11.91 |
| 2025 Q3 | REDUCED | 700,000 | -380,600 | -35.2% | 0.16% | $8.4M | $11.66 |
| 2025 Q3 | ADDED | 1,080,600 | +695,300 | +180.5% | 0.25% | $12.9M | $11.66 |
| 2025 Q2 | ADDED | 385,300 | +235,300 | +156.9% | 0.12% | $4.2M | $10.54 |
| 2025 Q1 | INITIATED | 150,000 | — | — | 0.06% | $1.6M | $10.11 |
As of 2025 Q4 — sorted by position size