CastleKnight Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), CastleKnight Management LP reported 263 stock positions worth $661.4 million. Its top holding was Community Health Systems (CYH) at 4.7% of the portfolio, followed by Western Digital (WDC, 3.5%) and Vertiv Class A (VRT, 2.7%). Compared with Q4 2023, it opened 34 new positions, sold out of 35, added to 62 and reduced 77. The biggest buy was a new position in Celestica (CLS) and the biggest sale Super Micro Computer (SMCI, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001835751
- Portfolio Value
- $661.4M (Q1 2024)
- SEC Filing
- 0000919574-24-003200 ↗ filed May 15, 2024
Holdings Value
Holdings 263 stocks · $661.4M
| CYH Community Health Systems Inc. | 4.71% | 8,907,932 | $31.2M | Add +13.6% |
| WDC Western Digital Corp. | 3.49% | 337,900 | $23.1M | Add +9.4% |
| VRT Vertiv Holdings Co. Class A | 2.68% | 216,700 | $17.7M | Reduce -38.7% |
| CLS Celestica Inc. | 2.50% | 367,700 | $16.5M | New |
| GOOGL Alphabet Inc. Class A | 2.04% | 89,525 | $13.5M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.97% | 26,880 | $13.1M | Reduce -43.1% |
| GNL Global Net Lease Inc. | 1.95% | 1,656,104 | $12.9M | Add +42.3% |
| DELL Dell Technologies -C | 1.90% | 110,100 | $12.6M | Add +48.6% |
| SIMO Silicon Motion Technol-ADR | 1.85% | 159,075 | $12.2M | Reduce -4.8% |
| STGW Stagwell Inc. | 1.67% | 1,780,391 | $11.1M | Add +21.3% |
| RYAM Rayonier Advanced Materials | 1.64% | 2,276,004 | $10.9M | Add +15.9% |
| NAPA The Duckhorn Portfolio Inc. | 1.53% | 1,085,761 | $10.1M | Add +61.5% |
| TBT Proshares Ultrashort 20+Y TR | 1.50% | 300,300 | $9.9M | Reduce -4.7% |
| ADV Advantage Solutions Inc. | 1.40% | 2,132,300 | $9.2M | Reduce -21.3% |
| WAL Western Alliance Bancorp | 1.26% | 130,200 | $8.4M | Add +16.8% |
| FSLR First Solar Inc. | 1.26% | 49,300 | $8.3M | New |
| M Macy's Inc. | 1.25% | 415,200 | $8.3M | Add +4.6% |
| HBM Hudbay Minerals Inc. | 1.21% | 1,139,800 | $8.0M | Add +3.4% |
| EXPE Expedia Group Inc. | 1.19% | 57,240 | $7.9M | Add +26.5% |
| ZIM Zim Integrated Shipping Serv | 1.14% | 746,400 | $7.6M | New |
| PBF PBF Energy Inc. Class A | 1.13% | 130,268 | $7.5M | Add +108.5% |
| CHTR Charter Communications Inc. Class A | 1.13% | 25,800 | $7.5M | Add +59.0% |
| PLAY Dave & Buster's Entertainmen | 1.12% | 118,300 | $7.4M | Reduce -34.9% |
| APO Apollo Global Management Inc. | 1.11% | 65,100 | $7.3M | Add +64.0% |
| BABA Alibaba Group Holding-SP ADR | 1.08% | 98,900 | $7.2M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 1.05% | 38,370 | $6.9M | Reduce -40.9% |
| NVDA Nvidia Corp. | 1.01% | 7,365 | $6.7M | Reduce -57.4% |
| CMCSA Comcast Corp. Class A | 1.00% | 152,600 | $6.6M | Add +10.3% |
| PDD PDD Holdings Inc. | 0.90% | 51,100 | $5.9M | Add +455.4% |
| ATKR Atkore Inc. | 0.86% | 29,800 | $5.7M | New |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.86% | 1,017,565 | $5.7M | Add +27.0% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.85% | 213,700 | $5.6M | Reduce -42.0% |
| DXPE DXP Enterprises Inc. | 0.85% | 104,288 | $5.6M | New |
| GTLS Chart Industries Inc. | 0.83% | 33,400 | $5.5M | Reduce -13.5% |
| BW Babcock & Wilcox Enterpr | 0.76% | 4,428,600 | $5.0M | Add +769.3% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.68% | 1,731,645 | $4.5M | Add +18.6% |
| ASHFORD HOSPITALITY TR INC | 0.68% | 3,285,695 | $4.5M | Add +69.3% |
| UAL United Airlines Holdings Inc. | 0.65% | 90,000 | $4.3M | Add +152.1% |
| PSFE Paysafe Ltd. | 0.65% | 271,241 | $4.3M | Add +141.7% |
| RXT Rackspace Technology Inc. | 0.64% | 2,696,270 | $4.3M | Add +349.1% |
| NRG NRG Energy Inc. | 0.64% | 62,900 | $4.3M | Reduce -21.6% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.62% | 741,638 | $4.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 30,300 | $4.1M | Add +200.0% |
| ILPT Industrial Logistics Propert | 0.62% | 948,979 | $4.1M | Add +12.3% |
| LBRT Liberty Energy Inc. | 0.61% | 193,700 | $4.0M | Reduce -5.7% |
| CMP Compass Minerals Internation | 0.60% | 250,700 | $3.9M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.59% | 277,800 | $3.9M | Add +17.9% |
| PLYA Playa Hotels & Resorts NV | 0.59% | 399,602 | $3.9M | Reduce -53.3% |
| STKL Sunopta Inc. | 0.56% | 536,514 | $3.7M | Reduce -66.4% |
| ASTL Algoma Steel Group Inc. | 0.56% | 433,100 | $3.7M | Add +25.4% |
| PUMP Propetro Holding Corp. | 0.55% | 450,600 | $3.6M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.55% | 34,290 | $3.6M | Add +29.4% |
| INTC Intel Corp. | 0.52% | 77,751 | $3.4M | Add +54.1% |
| BALY Bally's Corp. | 0.51% | 244,113 | $3.4M | Add +75.7% |
| GLATFELTER CORP | 0.51% | 1,689,112 | $3.4M | Add +191.6% |
| DAL Delta Air Lines Inc. | 0.49% | 68,100 | $3.3M | Add +46.5% |
| AKAM Akamai Technologies Inc. | 0.48% | 29,300 | $3.2M | No change |
| VTLE Vital Energy Inc. | 0.47% | 59,500 | $3.1M | No change |
| TNL Travel + Leisure Co. | 0.47% | 63,200 | $3.1M | Reduce -7.3% |
| NVT Nvent Electric PLC | 0.46% | 40,300 | $3.0M | Reduce -14.1% |
| MSFT Microsoft Corp. | 0.46% | 7,175 | $3.0M | Reduce -28.8% |
| DHC Diversified Healthcare Trust | 0.45% | 1,211,372 | $3.0M | Reduce -5.1% |
| AMD Advanced Micro Devices | 0.44% | 16,260 | $2.9M | Reduce -59.0% |
| SIX Six Flags Entertainment Corp. | 0.44% | 111,000 | $2.9M | No change |
| PTVE Pactiv Evergreen Inc. | 0.44% | 203,100 | $2.9M | Reduce -46.9% |
| NCLH Norwegian Cruise Line Holdin | 0.43% | 136,800 | $2.9M | Reduce -15.9% |
| VTRS Viatris Inc. | 0.43% | 236,500 | $2.8M | No change |
| ACDC Profrac Holding Corp. Class A | 0.42% | 332,200 | $2.8M | Add +194.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.42% | 19,800 | $2.8M | Reduce -26.4% |
| YELP Yelp Inc. | 0.41% | 68,925 | $2.7M | No change |
| DOCN Digitalocean Holdings Inc. | 0.41% | 71,100 | $2.7M | Add +84.2% |
| NFLX Netflix Inc. | 0.41% | 4,420 | $2.7M | Reduce -11.9% |
| EVRI Everi Holdings Inc. | 0.41% | 266,695 | $2.7M | No change |
| RYZ Ryerson Holding Corp. | 0.40% | 79,721 | $2.7M | Reduce -10.4% |
| PRKS United Parks & Resorts Inc. | 0.40% | 46,800 | $2.6M | No change |
| UHS Universal Health Services-B | 0.40% | 14,350 | $2.6M | Reduce -8.9% |
| ROIV Roivant Sciences Ltd. | 0.36% | 227,300 | $2.4M | Add +2.3% |
| OLN Olin Corp. | 0.36% | 40,700 | $2.4M | Add +116.5% |
| THC Tenet Healthcare Corp. | 0.36% | 22,700 | $2.4M | Reduce -55.3% |
| GIII G-III Apparel Group Ltd. | 0.36% | 81,600 | $2.4M | Add +37.6% |
| DIN Dine Brands Global Inc. | 0.36% | 50,900 | $2.4M | No change |
| SNOW Snowflake Inc. | 0.35% | 14,300 | $2.3M | Add +12.2% |
| DRVN Driven Brands Holdings Inc. | 0.35% | 146,100 | $2.3M | No change |
| SBH Sally Beauty Holdings Inc. | 0.34% | 180,450 | $2.2M | Add +10.7% |
| CIVI Civitas Resources Inc. | 0.34% | 29,400 | $2.2M | No change |
| IVR Invesco Mortgage Capital | 0.33% | 227,900 | $2.2M | Reduce -26.6% |
| MRC MRC Global Inc. | 0.32% | 170,600 | $2.1M | No change |
| GOOD Gladstone Commercial Corp. | 0.32% | 151,780 | $2.1M | Reduce -44.4% |
| CRK Comstock Resources Inc. | 0.31% | 222,300 | $2.1M | Reduce -37.9% |
| IPI Intrepid Potash Inc. | 0.31% | 98,600 | $2.1M | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.31% | 1,648,000 | $2.0M | New |
| SND Smart Sand Inc. | 0.29% | 1,007,373 | $1.9M | Add +5.0% |
| CX Cemex Sab-Spons ADR Part Cer | 0.29% | 209,400 | $1.9M | New |
| SVC Service Pptys TR | 0.28% | 272,736 | $1.8M | Reduce -38.4% |
| CLVT Clarivate PLC | 0.27% | 243,700 | $1.8M | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.27% | 1,350 | $1.8M | Add +285.7% |
| MGM MGM Resorts International | 0.27% | 37,800 | $1.8M | Add +64.3% |
| ORC Orchid Island Capital Inc. | 0.27% | 199,668 | $1.8M | Reduce -6.0% |
| BV Brightview Holdings Inc. | 0.27% | 148,723 | $1.8M | Reduce -35.3% |
| UPLD Upland Software Inc. | 0.26% | 565,845 | $1.7M | Reduce -10.1% |
Options reported separately and not counted above: IWM puts ($277.6M), QQQ calls ($229.8M), SPY puts ($190.9M), SPY calls ($47.1M), WDC calls ($24.6M), PDD calls ($23.6M), CLS calls ($22.5M), VRT calls ($15.1M), GOOGL calls ($14.3M), AMD calls ($12.6M), FSLR calls ($10.1M), INTC calls ($8.8M), and 42 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $17.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 10,750,000 | $6.8M | New |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 4,500,000 | $2.1M | New |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 4,000,000 | $2.1M | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 4,000,000 | $1.7M | New |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 4,000,000 | $1.6M | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 5,000,000 | $1.2M | New |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 2,500,000 | $1.1M | New |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 38,458 | $527K | Add +3.2% |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 181,056 | $366K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 188,890 | $259K | Add +1464.4% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 146,556 | $81K | No change |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 60,500 | $48K | No change |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 46,371 | $46K | No change |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 25,000 | $44K | No change |
Total filed on the 13F, all lines: $679.3M.
Portfolio Sells Q4 2023 → Q1 2024
| SMCI Super Micro Computer Inc. | Reduce -99.2% | 0.06% | −2.14 |
| TH Target Hospitality Corp. | Reduce -90.3% | 0.16% | −1.43 |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | Sold out | 0.00% | −0.93 |
| STKL Sunopta Inc. | Reduce -66.4% | 0.56% | −0.85 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.76 |
| META Meta Platforms Inc. Class A | Reduce -43.1% | 1.97% | −0.71 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -88.0% | 0.08% | −0.71 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.64 |
| PLYA Playa Hotels & Resorts NV | Reduce -53.3% | 0.59% | −0.60 |
| AMZN Amazon.com Inc. | Reduce -40.9% | 1.05% | −0.54 |
| AMD Advanced Micro Devices | Reduce -59.0% | 0.44% | −0.50 |
| PLAY Dave & Buster's Entertainmen | Reduce -34.9% | 1.12% | −0.45 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.41 |
| PTVE Pactiv Evergreen Inc. | Reduce -46.9% | 0.44% | −0.40 |
| ARR Armour Residential REIT Inc. | Reduce -79.0% | 0.10% | −0.40 |
| GPOR Gulfport Energy Corp. | Reduce -67.0% | 0.23% | −0.39 |
| NVDA Nvidia Corp. | Reduce -57.4% | 1.01% | −0.37 |
| DSKE Daseke Inc. | Sold out | 0.00% | −0.36 |
| RLJ RLJ Lodging Trust | Reduce -56.1% | 0.24% | −0.34 |
| SVC Service Pptys TR | Reduce -38.4% | 0.28% | −0.33 |
| DHC Diversified Healthcare Trust | Reduce -5.1% | 0.45% | −0.32 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.31 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.28 |
| FREE Whole Earth Brands Inc. | Sold out | 0.00% | −0.27 |
| PENG Penguin Solutions Inc. | Reduce -42.0% | 0.85% | −0.27 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.27 |
| GOOD Gladstone Commercial Corp. | Reduce -44.4% | 0.32% | −0.26 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.2% | 1.08% | −0.26 |
| THC Tenet Healthcare Corp. | Reduce -55.3% | 0.36% | −0.26 |
| USFD US Foods Holding Corp. | Reduce -55.9% | 0.20% | −0.20 |
| CRK Comstock Resources Inc. | Reduce -37.9% | 0.31% | −0.20 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.19 |
| MU Micron Technology Inc. | Reduce -64.5% | 0.16% | −0.19 |
| ADV Advantage Solutions Inc. | Reduce -21.3% | 1.40% | −0.18 |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | Sold out | 0.00% | −0.18 |
| UPLD Upland Software Inc. | Reduce -10.1% | 0.26% | −0.16 |
| APLD Applied Digital Corp. | Reduce -49.6% | 0.07% | −0.16 |
| BEYOND MEAT INC (BYND 0 03/15/27) | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -28.8% | 0.46% | −0.15 |
| INFN Infinera Corp. | Sold out | 0.00% | −0.15 |
| FN Fabrinet | Reduce -58.2% | 0.09% | −0.15 |
| MANU Manchester United PLC Class A | Sold out | 0.00% | −0.14 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.14 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -26.4% | 0.42% | −0.14 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.12 |
| CLVT Clarivate PLC | Reduce -8.3% | 0.27% | −0.12 |
| BHR Braemar Hotels & Resorts Inc. | Reduce -14.1% | 0.22% | −0.12 |
| THE REALREAL INC (REAL 3 06/15/25) | Sold out | 0.00% | −0.12 |
| IVR Invesco Mortgage Capital | Reduce -26.6% | 0.33% | −0.11 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| CLS Celestica Inc. | New | 2.50% | +2.50 |
| FSLR First Solar Inc. | New | 1.26% | +1.26 |
| ZIM Zim Integrated Shipping Serv | New | 1.14% | +1.14 |
| DELL Dell Technologies -C | Add +48.6% | 1.90% | +0.99 |
| WDC Western Digital Corp. | Add +9.4% | 3.49% | +0.89 |
| ATKR Atkore Inc. | New | 0.86% | +0.86 |
| DXPE DXP Enterprises Inc. | New | 0.85% | +0.85 |
| CYH Community Health Systems Inc. | Add +13.6% | 4.71% | +0.77 |
| PBF PBF Energy Inc. Class A | Add +108.5% | 1.13% | +0.69 |
| PDD PDD Holdings Inc. | Add +455.4% | 0.90% | +0.68 |
| BW Babcock & Wilcox Enterpr | Add +769.3% | 0.76% | +0.64 |
| CMP Compass Minerals Internation | New | 0.60% | +0.60 |
| APO Apollo Global Management Inc. | Add +64.0% | 1.11% | +0.51 |
| NAPA The Duckhorn Portfolio Inc. | Add +61.5% | 1.53% | +0.46 |
| TSM Taiwan Semiconductor-SP ADR | Add +200.0% | 0.62% | +0.45 |
| RXT Rackspace Technology Inc. | Add +349.1% | 0.64% | +0.45 |
| PSFE Paysafe Ltd. | Add +141.7% | 0.65% | +0.42 |
| UAL United Airlines Holdings Inc. | Add +152.1% | 0.65% | +0.41 |
| RYAM Rayonier Advanced Materials | Add +15.9% | 1.64% | +0.37 |
| GLATFELTER CORP | Add +191.6% | 0.51% | +0.33 |
| QVCG QVC Group Inc. | New | 0.31% | +0.31 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.29% | +0.29 |
| ACDC Profrac Holding Corp. Class A | Add +194.8% | 0.42% | +0.27 |
| ALIT Alight Inc. Class A | New | 0.25% | +0.25 |
| TEN Tsakos Energy Navigation Ltd. | New | 0.25% | +0.25 |
| OPITQ Office Properties Income Tru | New | 0.24% | +0.24 |
| HBM Hudbay Minerals Inc. | Add +3.4% | 1.21% | +0.23 |
| DAC Danaos Corp. | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +285.7% | 0.27% | +0.21 |
| APD Air Products & Chemicals Inc. | New | 0.21% | +0.21 |
| BALY Bally's Corp. | Add +75.7% | 0.51% | +0.20 |
| HPE Hewlett Packard Enterprise | New | 0.20% | +0.20 |
| OLN Olin Corp. | Add +116.5% | 0.36% | +0.20 |
| TEVA Teva Pharmaceutical-SP ADR | Add +17.9% | 0.59% | +0.20 |
| DAL Delta Air Lines Inc. | Add +46.5% | 0.49% | +0.19 |
| MHK Mohawk Industries Inc. | New | 0.19% | +0.19 |
| DOCN Digitalocean Holdings Inc. | Add +84.2% | 0.41% | +0.18 |
| GSL Global Ship Lease Inc. Class A | New | 0.18% | +0.18 |
| ACI Albertsons Cos Inc. Class A | New | 0.17% | +0.17 |
| JELD Jeld-Wen Holding Inc. | New | 0.17% | +0.17 |
| HPQ HP Inc. | New | 0.17% | +0.17 |
| CHTR Charter Communications Inc. Class A | Add +59.0% | 1.13% | +0.12 |
| MCFT Mastercraft Boat Holdings Inc. | Add +280.4% | 0.16% | +0.12 |
| INTC Intel Corp. | Add +54.1% | 0.52% | +0.11 |
| STGW Stagwell Inc. | Add +21.3% | 1.67% | +0.11 |
| MGM MGM Resorts International | Add +64.3% | 0.27% | +0.10 |
| MELI MercadoLibre Inc. | New | 0.10% | +0.10 |
| MRVL Marvell Technology Inc. | Add +70.0% | 0.22% | +0.10 |
| PAHC Phibro Animal Health Corp. Class A | Add +101.4% | 0.19% | +0.10 |
| TEEKAY CORPORATION | New | 0.09% | +0.09 |
Options Activity Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | put | Reduce -16.2% | 1,320,000 | $277.6M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -49.8% | 517,500 | $229.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -43.9% | 365,000 | $190.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -65.4% | 90,000 | $47.1M |
| WDC Western Digital Corp. | call | Add +38.5% | 360,000 | $24.6M |
| PDD PDD Holdings Inc. | call | New | 203,000 | $23.6M |
| CLS Celestica Inc. | call | New | 500,000 | $22.5M |
| VRT Vertiv Holdings Co. Class A | call | Add +15.6% | 185,000 | $15.1M |
| GOOGL Alphabet Inc. Class A | call | Add +171.4% | 95,000 | $14.3M |
| AMD Advanced Micro Devices | call | Add +55.6% | 70,000 | $12.6M |
| FSLR First Solar Inc. | call | New | 60,000 | $10.1M |
| INTC Intel Corp. | call | Add +400.0% | 200,000 | $8.8M |
| AMZN Amazon.com Inc. | call | Sold out | 50,000 | $7.6Mbefore exit |
| DELL Dell Technologies -C | call | Add +225.0% | 65,000 | $7.4M |
| XYZ Block Inc. | call | New | 85,000 | $7.2M |
| M Macy's Inc. | call | Add +52.2% | 350,000 | $7.0M |
| BITO Proshares Bitcoin ETF-Usd | call | New | 195,000 | $6.3M |
| APO Apollo Global Management Inc. | call | Add +150.0% | 50,000 | $5.6M |
| META Meta Platforms Inc. Class A | call | Sold out | 15,000 | $5.3Mbefore exit |
| PBF PBF Energy Inc. Class A | call | New | 85,000 | $4.9M |
| SNOW Snowflake Inc. | call | Add +200.0% | 30,000 | $4.8M |
| CYH Community Health Systems Inc. | call | Reduce -31.2% | 1,363,900 | $4.8M |
| ACI Albertsons Cos Inc. Class A | call | New | 200,000 | $4.3M |
| AVGO Broadcom Inc. | call | New | 3,000 | $4.0M |
| PENG Penguin Solutions Inc. | call | Sold out | 200,000 | $3.8Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 10,000 | $3.8Mbefore exit |
| NVDA Nvidia Corp. | call | New | 4,000 | $3.6M |
| MRVL Marvell Technology Inc. | call | New | 50,000 | $3.5M |
| ZIM Zim Integrated Shipping Serv | call | New | 350,000 | $3.5M |
| GTLS Chart Industries Inc. | call | Sold out | 24,000 | $3.3Mbefore exit |
| MOS The Mosaic Co. | call | New | 100,000 | $3.2M |
| THC Tenet Healthcare Corp. | call | Reduce -25.0% | 30,000 | $3.2M |
| ARR Armour Residential REIT Inc. | call | Sold out | 157,200 | $3.0Mbefore exit |
| ABR Arbor Realty Trust Inc. | call | Sold out | 200,000 | $3.0Mbefore exit |
| PNW Pinnacle West Capital | call | New | 40,000 | $3.0M |
| ATKR Atkore Inc. | call | New | 15,000 | $2.9M |
| ASTL Algoma Steel Group Inc. | call | New | 300,000 | $2.5M |
| FDX FedEx Corp. | call | Sold out | 10,000 | $2.5Mbefore exit |
| APD Air Products & Chemicals Inc. | call | New | 10,000 | $2.4M |
| PSFE Paysafe Ltd. | call | New | 150,000 | $2.4M |
| HGV Hilton Grand Vacations Inc. | call | New | 50,000 | $2.4M |
| EMBJ Embraer SA-Spon ADR | call | New | 70,000 | $1.9M |
| AAPL Apple Inc. | put | New | 10,000 | $1.7M |
| TEVA Teva Pharmaceutical-SP ADR | call | New | 120,000 | $1.7M |
| CF CF Industries Holdings Inc. | call | New | 20,000 | $1.7M |
| MPT Medical Properties Trust Inc. | call | New | 350,000 | $1.6M |
| GNL Global Net Lease Inc. | call | New | 195,000 | $1.5M |
| BABA Alibaba Group Holding-SP ADR | call | New | 20,000 | $1.4M |
| SMCI Super Micro Computer Inc. | call | Sold out | 5,000 | $1.4Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | New | 10,000 | $1.4M |
Showing the first 50 of 63.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | New | 10,750,000 | $6.8M |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | New | 4,500,000 | $2.1M |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | New | 4,000,000 | $2.1M |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | New | 4,000,000 | $1.7M |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | New | 4,000,000 | $1.6M |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | New | 5,000,000 | $1.2M |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | New | 2,500,000 | $1.1M |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | Add +3.2% | 38,458 | $527K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Add +1464.4% | 188,890 | $259K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Sold out | 1,003,001 | $58Kbefore exit |
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 |