CastleKnight Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), CastleKnight Management LP reported 397 stock positions worth $2.7 billion. Its top holding was Iren (IREN) at 2.0% of the portfolio, followed by Celestica (CLS, 1.9%) and Nvidia (NVDA, 1.9%). Compared with Q1 2026, it opened 66 new positions, sold out of 43, added to 108 and reduced 98. The biggest buy was a new position in NXP Semiconductors (NXPI) and the biggest sale Marvell Technology (MRVL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001835751
- Portfolio Value
- $2.7B (Q2 2026)
- SEC Filing
- 0000919574-26-005559 ↗ filed Aug 14, 2026
Holdings Value
Holdings 397 stocks · $2.7B
| IREN Iren Ltd. filed as IREN LIMITED | 1.98% | 1,181,175 | $54.0M | Add +46.5% |
| CLS Celestica Inc. | 1.94% | 145,015 | $52.9M | Reduce -21.8% |
| NVDA Nvidia Corp. | 1.92% | 262,300 | $52.5M | Reduce -9.8% |
| PBF PBF Energy Inc. Class A | 1.87% | 1,124,676 | $51.2M | Add +8.3% |
| CYH Community Health Systems Inc. | 1.64% | 13,384,586 | $44.7M | Add +5.7% |
| INSW International Seaways Inc. | 1.63% | 580,911 | $44.5M | Add +102.5% |
| BTDR Bitdeer Technologies Group-A | 1.61% | 2,773,910 | $44.0M | Add +2.6% |
| NXPI NXP Semiconductors NV | 1.53% | 148,900 | $41.8M | New |
| AMZN Amazon.com Inc. | 1.48% | 170,090 | $40.5M | Add +51.6% |
| GOOGL Alphabet Inc. Class A | 1.47% | 112,200 | $40.1M | Add +27.1% |
| NAT Nordic American Tankers Ltd. | 1.45% | 7,172,359 | $39.7M | Add +36.3% |
| CRWV Coreweave Inc. Class A | 1.41% | 386,500 | $38.5M | Add +45.3% |
| DHT DHT Holdings Inc. | 1.36% | 2,242,216 | $37.1M | Add +102.3% |
| KEEL Keel Infrastructure Corp. | 1.34% | 6,369,661 | $36.6M | Reduce -41.5% |
| HBM Hudbay Minerals Inc. | 1.31% | 1,522,100 | $35.9M | Add +41.2% |
| STRZ Starz Entertainment Corp. | 1.31% | 1,242,780 | $35.9M | Add +57.2% |
| FRO Frontline PLC | 1.20% | 943,700 | $32.8M | Add +88.0% |
| ASIX Advansix Inc. | 1.16% | 1,590,318 | $31.6M | Add +151.7% |
| META Meta Platforms Inc. Class A | 1.15% | 56,000 | $31.5M | Add +529.2% |
| ZD Ziff Davis Inc. | 1.14% | 596,254 | $31.2M | Add +41.1% |
| AVGO Broadcom Inc. | 1.13% | 82,000 | $31.0M | Add +35.3% |
| FRMI Fermi Inc. | 1.10% | 3,292,022 | $30.2M | Add +2043.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 59,700 | $28.5M | Add +0.3% |
| MSGS Madison Square Garden Sports | 1.04% | 70,639 | $28.4M | Reduce -21.4% |
| TEN Tsakos Energy Navigation Ltd. | 1.04% | 799,594 | $28.3M | Add +0.0% |
| LFTO Liftoff Mobile Inc. | 0.99% | 1,130,800 | $27.2M | New |
| MU Micron Technology Inc. | 0.94% | 22,200 | $25.6M | Reduce -84.7% |
| TNK Teekay Tankers Ltd. Class A | 0.93% | 391,036 | $25.4M | Add +0.2% |
| ADV Advantage Solutions Inc. | 0.92% | 581,347 | $25.1M | Reduce -22.3% |
| TRMD Torm PLC-A | 0.91% | 949,724 | $24.7M | Add +119.7% |
| TBT Proshares Ultrashort 20+Y TR | 0.90% | 706,549 | $24.7M | Add +3.2% |
| TTAM Titan America SA | 0.90% | 1,318,207 | $24.6M | Add +17.4% |
| ERO Ero Copper Corp. | 0.89% | 910,184 | $24.3M | Add +970.8% |
| CVI CVR Energy Inc. | 0.88% | 876,573 | $24.1M | Reduce -7.6% |
| ENR Energizer Holdings Inc. | 0.88% | 1,122,125 | $24.1M | Add +81.3% |
| CG The Carlyle Group Inc. | 0.80% | 519,576 | $21.9M | Add +9.8% |
| SIMO Silicon Motion Technol-ADR | 0.75% | 61,475 | $20.5M | Reduce -81.0% |
| TLN Talen Energy Corp. | 0.75% | 53,000 | $20.4M | Add +20.2% |
| INGM Ingram Micro Holding Corp. | 0.74% | 738,000 | $20.2M | Add +126.6% |
| DXC DXC Technology Co. | 0.70% | 2,172,700 | $19.2M | Add +246.5% |
| AMCX AMC Global Media Inc. | 0.67% | 1,838,500 | $18.3M | Add +65.7% |
| STNG Scorpio Tankers Inc. | 0.66% | 259,500 | $18.0M | Add +82.5% |
| SANM Sanmina Corp. | 0.62% | 66,883 | $16.9M | Reduce -74.2% |
| HELE Helen of Troy Ltd. | 0.61% | 569,900 | $16.6M | Reduce -9.5% |
| ON On Semiconductor | 0.59% | 171,600 | $16.2M | Add +586.4% |
| LXU LSB Industries Inc. | 0.59% | 1,494,391 | $16.2M | Reduce -1.3% |
| ARCB Arcbest Corp. | 0.59% | 112,095 | $16.1M | Add +138.5% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.58% | 490,000 | $15.8M | New |
| DINO HF Sinclair Corp. | 0.58% | 225,693 | $15.7M | Add +117.2% |
| WIX Wix.com Ltd. | 0.57% | 346,000 | $15.7M | New |
| COF Capital One Financial Corp. | 0.57% | 77,152 | $15.5M | Add +15.8% |
| HUT Hut 8 Corp. | 0.56% | 133,000 | $15.4M | Reduce -76.7% |
| NCLH Norwegian Cruise Line Holdin | 0.55% | 709,700 | $15.0M | Add +42.9% |
| CART Maplebear Inc. | 0.54% | 312,800 | $14.8M | Add +101.7% |
| ILPT Industrial Logistics Propert | 0.54% | 1,654,198 | $14.7M | Reduce -12.4% |
| PAHC Phibro Animal Health Corp. Class A | 0.53% | 461,322 | $14.5M | Add +507.8% |
| KDP Keurig Dr Pepper Inc. | 0.53% | 441,200 | $14.4M | New |
| PTON Peloton Interactive Inc. Class A | 0.51% | 2,340,300 | $13.8M | Reduce -2.7% |
| NINE Nine Energy Service Inc. | 0.49% | 1,031,548 | $13.4M | Reduce -10.9% |
| MOD Modine Manufacturing Co. | 0.49% | 49,856 | $13.3M | Add +9.0% |
| NRG NRG Energy Inc. | 0.48% | 90,233 | $13.2M | Add +50.4% |
| NFLX Netflix Inc. | 0.48% | 183,820 | $13.1M | Reduce -5.7% |
| PRGO Perrigo Co. PLC | 0.48% | 1,257,100 | $13.1M | Add +74.8% |
| FSK FS KKR Capital Corp. | 0.45% | 1,181,300 | $12.4M | Reduce -15.2% |
| THC Tenet Healthcare Corp. | 0.45% | 66,100 | $12.4M | Add +82.6% |
| CELH Celsius Holdings Inc. | 0.45% | 422,100 | $12.4M | Add +1227.4% |
| VSH Vishay Intertechnology Inc. | 0.44% | 223,300 | $12.0M | New |
| ALIT Alight Inc. Class A | 0.44% | 21,282,400 | $11.9M | Add +88.9% |
| DIN Dine Brands Global Inc. | 0.43% | 325,911 | $11.7M | Add +15.9% |
| CRM Salesforce Inc. | 0.40% | 69,900 | $11.0M | No change |
| MAT Mattel Inc. | 0.40% | 782,376 | $10.9M | Add +9.4% |
| CMCO Columbus McKinnon Corp. | 0.40% | 715,400 | $10.8M | Add +14.3% |
| ARDT Ardent Health Inc. | 0.39% | 1,076,967 | $10.6M | No change |
| UHS Universal Health Services-B | 0.39% | 71,200 | $10.6M | Add +39.6% |
| ALTG Alta Equipment Group Inc. | 0.38% | 1,617,525 | $10.5M | Add +64.3% |
| MD Pediatrix Medical Group Inc. | 0.38% | 405,866 | $10.3M | Reduce -36.8% |
| PERI Perion Network Ltd. | 0.37% | 1,041,983 | $10.1M | Add +10.6% |
| PRMB Primo Brands Corp. | 0.36% | 398,646 | $9.7M | Add +21.7% |
| NWL Newell Brands Inc. | 0.35% | 1,575,000 | $9.7M | Reduce -7.5% |
| FCX Freeport-McMoran Inc. | 0.35% | 153,600 | $9.7M | Add +16.1% |
| CVLG Covenant Logistics Group Inc. | 0.35% | 216,500 | $9.6M | Add +51.4% |
| PENN Penn Entertainment Inc. | 0.35% | 447,640 | $9.6M | Reduce -7.5% |
| CLF Cleveland-Cliffs Inc. | 0.34% | 998,200 | $9.4M | New |
| SHAZ Sharonai Holdings Inc. | 0.34% | 110,600 | $9.4M | New |
| LMB Limbach Holdings Inc. | 0.34% | 120,500 | $9.3M | New |
| FSLR First Solar Inc. | 0.34% | 39,200 | $9.2M | Add +65.4% |
| ZTS Zoetis Inc. | 0.31% | 119,400 | $8.6M | New |
| LILAK Liberty Latin Americ Class C | 0.31% | 1,099,300 | $8.6M | Add +47.0% |
| COTY Coty Inc. Class A | 0.31% | 3,959,117 | $8.6M | Add +20.3% |
| UTZ Utz Brands Inc. | 0.31% | 1,093,600 | $8.4M | Add +9.7% |
| FLO Flowers Foods Inc. | 0.31% | 1,057,986 | $8.4M | New |
| SPT Sprout Social Inc. Class A | 0.31% | 1,104,200 | $8.3M | New |
| CHTR Charter Communications Inc. Class A | 0.30% | 57,800 | $8.2M | Reduce -4.2% |
| PINS Pinterest Inc. Class A | 0.30% | 388,915 | $8.2M | Add +31.2% |
| ASC Ardmore Shipping Corp. | 0.29% | 566,956 | $7.9M | Add +92.6% |
| AES AES Corp. | 0.29% | 534,530 | $7.8M | Reduce -9.6% |
| STM Stmicroelectronics NV-NY SHS | 0.29% | 104,200 | $7.8M | New |
| CCC CCC Intelligent Solutions Ho | 0.28% | 1,482,400 | $7.6M | New |
| SIRI Sirius XM Holdings Inc. | 0.28% | 256,900 | $7.6M | Reduce -37.9% |
| VTRS Viatris Inc. | 0.28% | 475,700 | $7.6M | No change |
Options reported separately and not counted above: QQQ calls ($942.6M), IWM puts ($715.1M), IWM calls ($688.0M), SPY puts ($619.8M), QQQ puts ($405.0M), SPY calls ($291.2M), GOOGL calls ($78.6M), NXPI calls ($70.3M), NVDA calls ($60.0M), CLS calls ($58.4M), META calls ($53.5M), AMZN calls ($50.1M), and 74 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $11.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 406,374 | $7.7M | Reduce -5.3% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 8,435,000 | $3.0M | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 6,100,000 | $296K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 73,200 | $239K | No change |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 71,713 | $133K | New |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | Reduce -96.8% | 0.17% | −2.15 |
| MU Micron Technology Inc. | Reduce -84.7% | 0.94% | −1.36 |
| SANM Sanmina Corp. | Reduce -74.2% | 0.62% | −0.96 |
| SIMO Silicon Motion Technol-ADR | Reduce -81.0% | 0.75% | −0.96 |
| SNDK Sandisk Corp. | Reduce -93.8% | 0.20% | −0.93 |
| CF CF Industries Holdings Inc. | Reduce -94.2% | 0.03% | −0.82 |
| HUT Hut 8 Corp. | Reduce -76.7% | 0.56% | −0.69 |
| APO Apollo Global Management Inc. | Reduce -94.9% | 0.03% | −0.65 |
| AMD Advanced Micro Devices | Reduce -94.1% | 0.09% | −0.62 |
| CVI CVR Energy Inc. | Reduce -7.6% | 0.88% | −0.62 |
| AMKR Amkor Technology Inc. | Reduce -98.3% | 0.01% | −0.52 |
| CLS Celestica Inc. | Reduce -21.8% | 1.94% | −0.52 |
| LXU LSB Industries Inc. | Reduce -1.3% | 0.59% | −0.47 |
| NVDA Nvidia Corp. | Reduce -9.8% | 1.92% | −0.46 |
| NFLX Netflix Inc. | Reduce -5.7% | 0.48% | −0.40 |
| UAL United Airlines Holdings Inc. | Reduce -87.1% | 0.07% | −0.38 |
| CIFR Cipher Digital Inc. | Reduce -90.1% | 0.06% | −0.36 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.36 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.34 |
| OPTU Optimum Communications Inc. Class A | Sold out | 0.00% | −0.33 |
| APA Apa Corp. | Sold out | 0.00% | −0.32 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.32 |
| MSGS Madison Square Garden Sports | Reduce -21.4% | 1.04% | −0.32 |
| CHTR Charter Communications Inc. Class A | Reduce -4.2% | 0.30% | −0.31 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.28 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.27 |
| MD Pediatrix Medical Group Inc. | Reduce -36.8% | 0.38% | −0.27 |
| PK Park Hotels & Resorts Inc. | Reduce -65.5% | 0.15% | −0.27 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.25 |
| SM SM Energy Co. | Sold out | 0.00% | −0.25 |
| WTI W&T Offshore Inc. | Sold out | 0.00% | −0.24 |
| WYFI Whitefiber Inc. | Sold out | 0.00% | −0.24 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.23 |
| ADEA Adeia Inc. | Reduce -89.4% | 0.03% | −0.23 |
| CMP Compass Minerals Internation | Reduce -59.6% | 0.16% | −0.22 |
| FSK FS KKR Capital Corp. | Reduce -15.2% | 0.45% | −0.21 |
| VRT Vertiv Holdings Co. Class A | Reduce -60.7% | 0.14% | −0.20 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.20 |
| INN Summit Hotel Properties Inc. | Sold out | 0.00% | −0.20 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.19 |
| SIRI Sirius XM Holdings Inc. | Reduce -37.9% | 0.28% | −0.17 |
| RIOT Riot Platforms Inc. | Reduce -81.6% | 0.08% | −0.16 |
| WULF Terawulf Inc. | Reduce -80.6% | 0.06% | −0.16 |
| INV Innventure Inc. | Reduce -85.4% | 0.03% | −0.16 |
| XPRO Expro Group Holdings NV | Sold out | 0.00% | −0.16 |
| WEST Westrock Coffee Co. | Sold out | 0.00% | −0.14 |
| GIII G-III Apparel Group Ltd. | Reduce -58.9% | 0.09% | −0.14 |
| WOLF Wolfspeed Inc. | Reduce -88.7% | 0.05% | −0.13 |
| NBIS Nebius Group NV | Reduce -91.4% | 0.03% | −0.13 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| NXPI NXP Semiconductors NV | New | 1.53% | +1.53 |
| FRMI Fermi Inc. | Add +2043.2% | 1.10% | +1.06 |
| LFTO Liftoff Mobile Inc. | New | 0.99% | +0.99 |
| META Meta Platforms Inc. Class A | Add +529.2% | 1.15% | +0.92 |
| STRZ Starz Entertainment Corp. | Add +57.2% | 1.31% | +0.89 |
| ERO Ero Copper Corp. | Add +970.8% | 0.89% | +0.78 |
| IREN Iren Ltd. | Add +46.5% | 1.98% | +0.68 |
| INSW International Seaways Inc. | Add +102.5% | 1.63% | +0.65 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.58% | +0.58 |
| WIX Wix.com Ltd. | New | 0.57% | +0.57 |
| KDP Keurig Dr Pepper Inc. | New | 0.53% | +0.53 |
| ON On Semiconductor | Add +586.4% | 0.59% | +0.52 |
| BTDR Bitdeer Technologies Group-A | Add +2.6% | 1.61% | +0.51 |
| CRWV Coreweave Inc. Class A | Add +45.3% | 1.41% | +0.44 |
| VSH Vishay Intertechnology Inc. | New | 0.44% | +0.44 |
| ASIX Advansix Inc. | Add +151.7% | 1.16% | +0.43 |
| DHT DHT Holdings Inc. | Add +102.3% | 1.36% | +0.41 |
| ENR Energizer Holdings Inc. | Add +81.3% | 0.88% | +0.40 |
| CELH Celsius Holdings Inc. | Add +1227.4% | 0.45% | +0.40 |
| AMZN Amazon.com Inc. | Add +51.6% | 1.48% | +0.39 |
| INGM Ingram Micro Holding Corp. | Add +126.6% | 0.74% | +0.38 |
| FRO Frontline PLC | Add +88.0% | 1.20% | +0.38 |
| ARCB Arcbest Corp. | Add +138.5% | 0.59% | +0.37 |
| CLF Cleveland-Cliffs Inc. | New | 0.34% | +0.34 |
| SHAZ Sharonai Holdings Inc. | New | 0.34% | +0.34 |
| LMB Limbach Holdings Inc. | New | 0.34% | +0.34 |
| TRMD Torm PLC-A | Add +119.7% | 0.91% | +0.34 |
| DXC DXC Technology Co. | Add +246.5% | 0.70% | +0.33 |
| PAHC Phibro Animal Health Corp. Class A | Add +507.8% | 0.53% | +0.33 |
| AMCX AMC Global Media Inc. | Add +65.7% | 0.67% | +0.32 |
| ZTS Zoetis Inc. | New | 0.31% | +0.31 |
| ZD Ziff Davis Inc. | Add +41.1% | 1.14% | +0.31 |
| FLO Flowers Foods Inc. | New | 0.31% | +0.31 |
| SPT Sprout Social Inc. Class A | New | 0.31% | +0.31 |
| STM Stmicroelectronics NV-NY SHS | New | 0.29% | +0.29 |
| CCC CCC Intelligent Solutions Ho | New | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +27.1% | 1.47% | +0.28 |
| AVTR Avantor Inc. | New | 0.27% | +0.27 |
| DINO HF Sinclair Corp. | Add +117.2% | 0.58% | +0.27 |
| CART Maplebear Inc. | Add +101.7% | 0.54% | +0.27 |
| HBM Hudbay Minerals Inc. | Add +41.2% | 1.31% | +0.26 |
| AVGO Broadcom Inc. | Add +35.3% | 1.13% | +0.25 |
| BLDR Builders Firstsource Inc. | New | 0.24% | +0.24 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.22% | +0.22 |
| EWY iShares MSCI South Korea ETF | New | 0.19% | +0.19 |
| SMPL The Simply Good Foods Co. | New | 0.19% | +0.19 |
| TGB Trekor Metals Ltd. | Add +304.9% | 0.25% | +0.17 |
| CVLG Covenant Logistics Group Inc. | Add +51.4% | 0.35% | +0.17 |
| ECO Okeanis Eco Tankers Corp. | New | 0.16% | +0.16 |
| STNG Scorpio Tankers Inc. | Add +82.5% | 0.66% | +0.16 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | call | Add +75.3% | 1,280,000 | $942.6M |
| IWM iShares Russell 2000 ETF | put | Add +44.2% | 2,380,000 | $715.1M |
| IWM iShares Russell 2000 ETF | call | Add +64.8% | 2,290,000 | $688.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -54.6% | 830,000 | $619.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +323.1% | 550,000 | $405.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -40.9% | 390,000 | $291.2M |
| SNDK Sandisk Corp. | call | Sold out | 183,000 | $116.3Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Add +175.0% | 220,000 | $78.6M |
| NXPI NXP Semiconductors NV | call | New | 250,000 | $70.3M |
| NVDA Nvidia Corp. | call | Reduce -30.2% | 300,000 | $60.0M |
| CLS Celestica Inc. | call | Reduce -20.0% | 160,000 | $58.4M |
| META Meta Platforms Inc. Class A | call | Add +216.7% | 95,000 | $53.5M |
| AMZN Amazon.com Inc. | call | Add +250.0% | 210,000 | $50.1M |
| MOD Modine Manufacturing Co. | call | New | 165,000 | $44.1M |
| INSW International Seaways Inc. | call | New | 470,000 | $36.0M |
| MU Micron Technology Inc. | call | Reduce -94.7% | 25,500 | $29.4M |
| CF CF Industries Holdings Inc. | call | Sold out | 210,000 | $27.3Mbefore exit |
| TLN Talen Energy Corp. | call | Add +366.7% | 70,000 | $26.9M |
| EWY iShares MSCI South Korea ETF | call | New | 130,000 | $26.2M |
| AMAT Applied Materials Inc. | call | Sold out | 70,000 | $23.9Mbefore exit |
| MRVL Marvell Technology Inc. | call | Reduce -78.1% | 70,000 | $20.9M |
| AMD Advanced Micro Devices | call | Sold out | 100,000 | $20.3Mbefore exit |
| ON On Semiconductor | call | New | 200,000 | $18.9M |
| DINO HF Sinclair Corp. | call | Add +25.0% | 250,000 | $17.4M |
| CVI CVR Energy Inc. | call | Sold out | 500,000 | $16.8Mbefore exit |
| ORCL Oracle Corp. | call | New | 110,000 | $16.1M |
| LMB Limbach Holdings Inc. | call | New | 200,000 | $15.4M |
| PBF PBF Energy Inc. Class A | call | Reduce -74.2% | 320,000 | $14.6M |
| VRT Vertiv Holdings Co. Class A | call | Reduce -69.3% | 43,000 | $14.4M |
| IREN Iren Ltd. | call | Add +138.5% | 310,000 | $14.2M |
| FRO Frontline PLC | call | Add +300.0% | 400,000 | $13.9M |
| SKM SK Telecom Co. Ltd.-Spon ADR | call | New | 400,000 | $12.9M |
| FSLR First Solar Inc. | call | New | 50,000 | $11.8M |
| DELL Dell Technologies -C | call | Sold out | 70,000 | $11.5Mbefore exit |
| VLO Valero Energy Corp. | call | New | 40,000 | $10.4M |
| MPC Marathon Petroleum Corp. | call | New | 40,000 | $10.2M |
| CRWV Coreweave Inc. Class A | call | Add +900.0% | 100,000 | $10.0M |
| MSGS Madison Square Garden Sports | call | Sold out | 30,000 | $9.6Mbefore exit |
| NCLH Norwegian Cruise Line Holdin | call | New | 450,000 | $9.5M |
| AVGO Broadcom Inc. | call | Reduce -68.8% | 25,000 | $9.4M |
| RDDT Reddit Inc. Class A | call | Sold out | 70,000 | $9.4Mbefore exit |
| ASIX Advansix Inc. | call | Sold out | 385,300 | $9.4Mbefore exit |
| UAL United Airlines Holdings Inc. | call | Sold out | 100,000 | $9.2Mbefore exit |
| FTAI Ftai Aviation Ltd. | call | Add +70.0% | 34,000 | $9.2M |
| IGV iShares Expanded Tech-Softwa | call | New | 100,000 | $9.1M |
| BLDR Builders Firstsource Inc. | call | New | 100,000 | $8.9M |
| APA Apa Corp. | call | Sold out | 210,000 | $8.9Mbefore exit |
| FSK FS KKR Capital Corp. | call | Sold out | 800,000 | $8.1Mbefore exit |
| ECHO Echostar Corp. Class A | call | Add +220.0% | 80,000 | $8.1M |
| FLEX Flex Ltd. | call | New | 50,000 | $8.1M |
Showing the first 50 of 121.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -5.3% | 406,374 | $7.7M |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | Sold out | 1,222,000 | $1.8Mbefore exit |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 79,600 | $235Kbefore exit |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | New | 71,713 | $133K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 397 | $2.7B | IREN, CLS, NVDA, PBF, CYH |
| Q1 2026 | 374 | $2.1B | CLS, NVDA, MRVL, PBF, MU |
| Q4 2025 | 311 | $1.7B | MU, MRVL, VRT, MOD, META |
| Q3 2025 | 362 | $1.8B | MRVL, MU, MOD, VRT, META |
| Q2 2025 | 350 | $1.5B | VRT, CYH, CLS, NVDA, MU |
| Q1 2025 | 284 | $896.3M | CLS, VRT, NVDA, CYH, META |
| Q4 2024 | 304 | $855.2M | CYH, PLAY, FSLR, VRT, ARDT |
| Q3 2024 | 303 | $821.3M | SMCI, WDC, VRT, CYH, CLS |
| Q2 2024 | 280 | $714.0M | WDC, CYH, VRT, PDD, CLS |
| Q1 2024 | 263 | $661.4M | CYH, WDC, VRT, CLS, GOOGL |