ACDC β€” PROFRAC HLDG CORP

Ownership history in CastleKnight Management LP  Β·  9 quarters on record

AI Ownership Summary

CastleKnight Management LP reported PROFRAC HLDG CORP (ACDC) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.17% in 2024 Q2. The latest visible filing shows ACDC 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.

What this ACDC 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 PROFRAC HLDG CORP, 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

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

High-water mark
Peak Conviction
0.17% in 2024 Q2

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 ACDC β€” position size vs. price
% of Fund (quarterly)    ACDC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 32,500 -15,000 -31.6% 0.00% $120K 2025-11-14 $3.82
2025 Q2 UNCHANGED 47,500 β€” 0% 0.01% $369K 2025-08-14 $3.51
2025 Q1 REDUCED 47,500 -247,400 -83.9% 0.01% $361K 2025-05-15 $6.28
2024 Q4 REDUCED 294,900 -65,000 -18.1% 0.07% $2.3M 2025-02-14 $7.93
2024 Q3 REDUCED 359,900 -113,400 -24.0% 0.10% $2.4M 2024-11-14 $6.71
2024 Q2 ADDED 473,300 +373,300 +373.3% 0.17% $3.5M 2024-08-14 $6.18
2024 Q1 REDUCED 100,000 -232,200 -69.9% 0.05% $836K 2024-05-15 $8.95
2024 Q1 ADDED 332,200 +219,500 +194.8% 0.17% $2.8M 2024-05-15 $8.95
2023 Q4 INITIATED 112,700 β€” β€” 0.05% $956K 2024-02-14 $6.73

🏒 Other funds also holding ACDC

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About CastleKnight Management LP and ACDC

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 ACDC?

CastleKnight Management LP reported ACDC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for ACDC was 0.17% in 2024 Q2.

What is the latest reported ACDC position on this page?

The most recent filing on this page is 2025 Q3, when CastleKnight Management LP reported 32,500 shares, equal to 0.00% of portfolio, with an estimated market value of $120K.

What does the chart on this ACDC ownership page compare?

The chart compares CastleKnight Management LP's quarterly ACDC 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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