CastleKnight Management LP ALIT ALIGHT INC

Ownership history in CastleKnight Management LP  ·  11 quarters on record

AI Ownership Summary

CastleKnight Management LP reported ALIGHT INC (ALIT) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.16% in 2026 Q2. The latest visible filing shows ALIT at 0.16% 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 ALIT 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 ALIGHT 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
2026 Q2

ALIT was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2026 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 ALIT — position size vs. price
% of Fund (quarterly)    ALIT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 21,282,400 +10,016,400 +88.9% 0.16% $11.9M 2026-08-14 $13.80
2026 Q1 ADDED 11,266,000 +11,191,600 +15042.5% 0.11% $6.6M 2026-05-15 $15.72
2025 Q4 REDUCED 56.1% -70.1% 74,400 -95,000 -56.1% 0.00% $145K 2026-02-17 $25.80
2025 Q3 UNCHANGED 169,400 0% 0.01% $552K 2025-11-14 $44.81
2025 Q2 UNCHANGED 169,400 0% 0.03% $959K 2025-08-14 $71.19
2025 Q1 UNCHANGED 169,400 0% 0.04% $1.0M 2025-05-15 $111.02
2024 Q4 UNCHANGED 169,400 0% 0.03% $1.2M 2025-02-14 $129.76
2024 Q3 UNCHANGED 169,400 0% 0.05% $1.3M 2024-11-14 $150.70
2024 Q2 UNCHANGED 169,400 0% 0.06% $1.3M 2024-08-14 $129.88
2024 Q1 ADDED 169,400 +69,400 +69.4% 0.10% $1.7M 2024-05-15 $146.11
2024 Q1 INITIATED 100,000 0.06% $985K 2024-05-15 $146.11

FAQ About CastleKnight Management LP and ALIT

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 ALIT?

CastleKnight Management LP reported ALIT across 11 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for ALIT was 0.16% in 2026 Q2.

What is the latest reported ALIT position on this page?

The most recent filing on this page is 2026 Q2, when CastleKnight Management LP reported 21,282,400 shares, equal to 0.16% of portfolio, with an estimated market value of $11.9M.

What does the chart on this ALIT ownership page compare?

The chart compares CastleKnight Management LP's quarterly ALIT 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.

How well did CastleKnight Management LP time their ALIT position?

Based on 13F filing dates vs. subsequent ALIT price moves, CastleKnight Management LP correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on ALIT relative to SPY over the holding period was -70.8%.

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