CastleKnight Management LP: CELESTICA INC (CLS): Quarterly 13F Position History
As of Q2 2026, CastleKnight Management LP reported 145,015 shares of CELESTICA INC (CLS), worth $52.9M and representing 1.9% of its 13F equity book. Quarter-over-quarter share count change: 40,400 (-21.8%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 145,015Shares Held (Latest Filing)
- $52.9MReported Market Value (Latest Filing)
- 1.9%Portfolio Weight (% of 13F Equity Book)
- 40,400Quarter-over-Quarter Share Change
- +$673.8KQuarter-over-Quarter Value Change
- 456,700Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 145,015 | 40,400 | -21.8% | $52.9M | 1.9% | $364.8 |
| Q1 2026 | 185,415 | +103,447 | +126.2% | $52.2M | 2.4% | $281.7 |
| Q4 2025 | 81,968 | +30,250 | +58.5% | $24.2M | 1.4% | $295.6 |
| Q3 2025 | 51,718 | 160,200 | -75.6% | $12.7M | 0.7% | $246.4 |
| Q2 2025 | 211,918 | 180,282 | -46.0% | $33.1M | 2.2% | $156.1 |
| Q1 2025 | 392,200 | +221,100 | +129.2% | $30.9M | 3.3% | $78.8 |
| Q4 2024 | 171,100 | 285,600 | -62.5% | $15.8M | 1.7% | $92.3 |
| Q3 2024 | 456,700 | +196,700 | +75.7% | $23.3M | 2.7% | $51.1 |
| Q2 2024 | 260,000 | – | – | $14.9M | 2.0% | $57.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did CastleKnight Management LP first disclose a CLS position in 13F-HR filings?
CastleKnight Management LP first reported CELESTICA INC (CLS) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was CastleKnight Management LP's most recent quarter-over-quarter share-count change in CLS?
Between Q1 2026 and Q2 2026, CastleKnight Management LP reduced its CLS position by 40,400 shares (-21.8%), leaving 145,015 shares at a market value of $52.9M.
Does the implied price-per-share represent CastleKnight Management LP's cost basis in CLS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.