CastleKnight Management LP — SANMINA CORP SANM: Quarterly 13F Position History
CastleKnight Management LP has reported SANMINA CORP (SANM) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 259,100 shares ($33.6M market value, 1.57% of the equity book). Quarter-over-quarter share count change: + 197,900 (+323.4%) .
- 259,100Shares Held (Latest Filing)
- $33.6MReported Market Value (Latest Filing)
- 1.57%Portfolio Weight (% of 13F Equity Book)
- +197,900Quarter-over-Quarter Share Change
- +$24.4MQuarter-over-Quarter Value Change
- 259,100Peak Reported Shares (Historical)
Recent initiation: CastleKnight Management LP first reported SANM on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 259,100 | +197,900 | +323.4% | $33.6M | 1.57% | $129.64 |
| Q4 2025 | 61,200 | — | — | $9.2M | 0.52% | $150.07 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did CastleKnight Management LP first disclose a SANM position in 13F-HR filings?
CastleKnight Management LP first reported SANMINA CORP (SANM) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was CastleKnight Management LP's most recent quarter-over-quarter share-count change in SANM?
Between Q4 2025 and Q1 2026, CastleKnight Management LP added 197,900 shares of SANM (+323.4%), bringing the total reported position to 259,100 shares at a market value of $33.6M.
Does the implied price-per-share represent CastleKnight Management LP's cost basis in SANM?
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.