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

0$1.0B$2.0B$3.0B Q1 2024: $661.4M $661.4M Q1 2024 Q2 2024: $714.0M Q2 2024 Q3 2024: $821.3M Q3 2024 Q4 2024: $855.2M Q4 2024 Q1 2025: $896.3M Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.7B Q2 2026

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%
OTLY Oatly Group AB 0.26% 1,515,797 $1.7M Reduce -0.8%
XYZ Block Inc. 0.26% 20,200 $1.7M Reduce -27.3%
TV Grupo Televisa SA-Spon ADR 0.26% 528,200 $1.7M Add +16.1%
ALIT Alight Inc. Class A 0.25% 169,400 $1.7M New
MTCH Match Group Inc. 0.25% 45,500 $1.7M No change
TEN Tsakos Energy Navigation Ltd. 0.25% 64,201 $1.6M New
PTON Peloton Interactive Inc. Class A 0.24% 377,500 $1.6M Add +89.9%
CPE Callon Petroleum Co. 0.24% 45,190 $1.6M No change
RLJ RLJ Lodging Trust 0.24% 135,413 $1.6M Reduce -56.1%
WOW Wideopenwest Inc. 0.24% 441,158 $1.6M Add +86.5%
OPITQ Office Properties Income Tru 0.24% 770,600 $1.6M New
GPOR Gulfport Energy Corp. 0.23% 9,677 $1.5M Reduce -67.0%
CHRD Chord Energy Corp. 0.23% 8,580 $1.5M No change
EMBJ Embraer SA-Spon ADR 0.22% 55,000 $1.5M Reduce -36.6%
TRIP Tripadvisor Inc. 0.22% 52,700 $1.5M Reduce -28.4%
BHR Braemar Hotels & Resorts Inc. 0.22% 731,228 $1.5M Reduce -14.1%
MRVL Marvell Technology Inc. 0.22% 20,400 $1.4M Add +70.0%
DAC Danaos Corp. 0.21% 19,100 $1.4M New
PVH PVH Corp. 0.21% 9,800 $1.4M Reduce -14.0%
PWP Perella Weinberg Partners 0.21% 96,607 $1.4M Reduce -6.4%
AESI Atlas Energy Solutions Inc. 0.21% 60,100 $1.4M No change
APD Air Products & Chemicals Inc. 0.21% 5,600 $1.4M New
HPE Hewlett Packard Enterprise 0.20% 75,800 $1.3M New
KLXE KLX Energy Services Holding 0.20% 173,041 $1.3M No change
AER Aercap Holdings NV 0.20% 15,200 $1.3M Reduce -33.9%
PLTK Playtika Holding Corp. 0.20% 183,615 $1.3M No change
USFD US Foods Holding Corp. 0.20% 23,900 $1.3M Reduce -55.9%
ICDIQ Independence Contract Drilli 0.19% 690,959 $1.3M Add +27.8%
WOOF Petco Health and Wellness Co. 0.19% 559,700 $1.3M Add +29.4%
PAHC Phibro Animal Health Corp. Class A 0.19% 96,337 $1.2M Add +101.4%
UCTT Ultra Clean Holdings Inc. 0.19% 27,100 $1.2M Add +21.5%
MHK Mohawk Industries Inc. 0.19% 9,500 $1.2M New
CRH CRH PLC 0.18% 14,000 $1.2M Reduce -16.2%
GSL Global Ship Lease Inc. Class A 0.18% 59,100 $1.2M New
FCX Freeport-McMoran Inc. 0.18% 25,200 $1.2M No change
NOG Northern Oil and Gas Inc. 0.18% 29,300 $1.2M No change
HGV Hilton Grand Vacations Inc. 0.17% 24,400 $1.2M Add +95.2%
ACI Albertsons Cos Inc. Class A 0.17% 53,700 $1.2M New
JELD Jeld-Wen Holding Inc. 0.17% 54,100 $1.1M New
JWN Nordstrom Inc. 0.17% 56,600 $1.1M No change
LDI Loandepot Inc. Class A 0.17% 437,700 $1.1M Reduce -6.3%
ICHR Ichor Holdings Ltd. 0.17% 29,114 $1.1M Add +19.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.17% 177,600 $1.1M No change
HPQ HP Inc. 0.17% 37,000 $1.1M New
PERI Perion Network Ltd. 0.17% 49,400 $1.1M No change
AGS Playags Inc. 0.17% 122,928 $1.1M Reduce -16.1%
TSEM Tower Semiconductor Ltd. 0.16% 32,400 $1.1M No change
TTMI TTM Technologies 0.16% 68,800 $1.1M No change
TH Target Hospitality Corp. 0.16% 98,800 $1.1M Reduce -90.3%
MU Micron Technology Inc. 0.16% 8,900 $1.0M Reduce -64.5%
MCFT Mastercraft Boat Holdings Inc. 0.16% 44,200 $1.0M Add +280.4%
SSNC Ss&c Technologies Holdings 0.16% 16,000 $1.0M No change
BLMN Bloomin' Brands Inc. 0.16% 35,900 $1.0M Reduce -16.7%
EEX Emerald Holding Inc. 0.15% 149,451 $1.0M Reduce -37.3%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.15% 46,700 $1.0M Add +32.3%
MPT Medical Properties Trust Inc. 0.15% 212,200 $997K Add +17.1%
BDN Brandywine Realty Trust 0.15% 205,100 $984K Reduce -14.7%
ZETA Zeta Global Holdings Corp. Class A 0.15% 88,400 $966K No change
LXU LSB Industries Inc. 0.15% 109,397 $961K Reduce -21.8%
PTEN Patterson-Uti Energy Inc. 0.14% 80,262 $958K Add +126.3%
SBOW Silverbow Resources Inc. 0.14% 27,800 $949K No change
SPWH Sportsman's Warehouse Holdin 0.14% 299,600 $932K Add +232.5%
BECN Beacon Roofing Supply Inc. 0.14% 9,400 $921K No change
LOVE The Lovesac Co. 0.14% 40,400 $913K No change
TWI Titan International Inc. 0.14% 72,900 $908K Reduce -21.9%
PRCH Porch Group Inc. 0.13% 205,000 $884K No change
UBER Uber Technologies Inc. 0.13% 11,400 $878K Reduce -39.4%
PDM Piedmont Realty Trust Inc. 0.12% 117,400 $825K Reduce -18.7%
MBUU Malibu Boats Inc. Class A 0.12% 18,600 $805K Add +4.3%
LVS Las Vegas Sands Corp. 0.12% 14,800 $765K Reduce -39.6%
RPD RAPID7 Inc. 0.11% 15,500 $760K No change
APP AppLovin Corp. Class A 0.10% 9,900 $685K Add +70.7%
CRTO Criteo SA-Spon 0.10% 19,500 $684K No change
MELI MercadoLibre Inc. 0.10% 450 $680K New
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V 0.10% 213,172 $678K No change
SNBRQ Sleep Number Corp. 0.10% 42,200 $676K Add +71.5%
ARR Armour Residential REIT Inc. 0.10% 34,100 $674K Reduce -79.0%
REZI Resideo Technologies Inc. 0.10% 29,300 $657K No change
CAKE The Cheesecake Factory Inc. 0.09% 17,300 $625K No change
FN Fabrinet 0.09% 3,300 $624K Reduce -58.2%
TEEKAY CORPORATION 0.09% 85,300 $621K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.09% 9,400 $614K No change
TUSK Mammoth Energy Services Inc. 0.09% 167,433 $609K No change
ECVT Ecovyst Inc. 0.09% 54,324 $606K No change
AMRX Amneal Pharmaceuticals Inc. 0.09% 99,500 $603K No change
HCSG Healthcare Services Group 0.09% 48,300 $603K New
RMR RMR Group Inc./the - A 0.09% 25,103 $602K No change
JCI Johnson Controls Internation 0.09% 9,000 $588K New
PNW Pinnacle West Capital 0.09% 7,800 $583K New
MOS The Mosaic Co. 0.09% 17,600 $571K New
AAL American Airlines Group Inc. 0.09% 37,000 $568K New
LUNR Intuitive Machines Inc. 0.08% 88,900 $556K New
VNET Vnet Group Inc.-ADR 0.08% 358,400 $556K New
MSGS Madison Square Garden Sports 0.08% 3,000 $554K No change
WSC Willscot Holdings Corp. 0.08% 11,900 $553K No change
NINEQ Nine Energy Service Inc. 0.08% 245,047 $549K No change
FOUR SHIFT4 Payments Inc. Class A 0.08% 7,900 $522K Reduce -88.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.08% 77,600 $516K Add +515.9%
HUDSON PAC PPTYS INC 0.08% 77,800 $502K Reduce -11.7%
PAGS Pagseguro Digital Ltd. Class A 0.08% 35,100 $501K No change
ACEL Accel Entertainment Inc. 0.07% 41,831 $493K Reduce -29.7%
OXFORD LANE CAP CORP 0.07% 97,000 $493K No change
PLYM Plymouth Industrial REIT Inc. 0.07% 21,400 $482K No change
CCJ Cameco Corp. 0.07% 10,900 $472K No change
XAI OCTAGN FLT RAT & ALT INM 0.07% 66,000 $468K Reduce -29.0%
CABO Cable One Inc. 0.07% 1,100 $465K No change
ARKO Arko Corp. 0.07% 80,313 $458K No change
APLD Applied Digital Corp. 0.07% 106,700 $457K Reduce -49.6%
BHC Bausch Health Cos Inc. 0.07% 42,600 $452K No change
CMLSQ Cumulus Media Inc. Class A 0.07% 124,500 $447K New
TRUP Trupanion Inc. 0.07% 15,900 $439K No change
TZOO Travelzoo 0.06% 41,589 $423K No change
NEXN Nexxen International Ltd. 0.06% 80,700 $421K No change
SIG Signet Jewelers Ltd. 0.06% 4,200 $420K Reduce -35.4%
STRL Sterling Infrastructure Inc. 0.06% 3,800 $419K New
ANIP Ani Pharmaceuticals Inc. 0.06% 6,000 $415K Reduce -35.5%
APA Apa Corp. 0.06% 12,000 $413K No change
SMCI Super Micro Computer Inc. 0.06% 400 $404K Reduce -99.2%
EXTR Extreme Networks Inc. 0.06% 34,900 $403K Reduce -24.5%
BTE Baytex Energy Corp. 0.06% 107,200 $389K No change
SABR Sabre Corp. 0.06% 157,800 $382K No change
PRGS Progress Software Corp. 0.06% 6,900 $368K No change
NVEI Nuvei Corp.-Subordinate VTG 0.06% 11,600 $367K No change
BXC Bluelinx Holdings Inc. 0.06% 2,800 $365K New
AMBP Ardagh Metal Packaging SA 0.05% 105,500 $362K Reduce -50.0%
VYX NCR Voyix Corp. 0.05% 28,600 $361K No change
TMUS T-Mobile US Inc. 0.05% 2,200 $359K No change
CMAXQ Caremax Inc. 0.05% 71,890 $347K Add +475.6%
NXDR Nextdoor Holdings Inc. 0.05% 149,323 $336K No change
NBR Nabors Industries Ltd. 0.05% 3,900 $336K No change
BRY Berry Corp. 0.05% 41,000 $330K No change
CHWY Chewy Inc. Class A 0.05% 20,100 $320K No change
GPRO Gopro Inc. Class A 0.05% 140,100 $312K No change
TCOM Trip.com Group Ltd.-ADR 0.05% 7,100 $312K No change
APPS Digital Turbine Inc. 0.05% 115,300 $302K No change
GFR Greenfire Resources Ltd. 0.04% 48,834 $292K Reduce -51.6%
BLZE Backblaze Inc. Class A 0.04% 28,300 $290K No change
WTTR Select Water Solutions Inc. 0.04% 30,000 $277K No change
SE Sea Ltd.-ADR 0.04% 4,700 $252K Reduce -50.5%
FLYX Flyexclusive Inc. 0.04% 56,338 $243K Reduce -43.9%
EXFY Expensify Inc. Class A 0.04% 131,200 $241K No change
INSE Inspired Entertainment Inc. 0.04% 24,016 $237K No change
AISP Airship AI Holdings Inc. 0.04% 35,223 $232K Reduce -83.8%
FDX FedEx Corp. 0.04% 800 $232K Reduce -75.0%
PYPL PayPal Holdings Inc. 0.03% 3,400 $228K No change
ECC Eagle Point Credit Co. 0.03% 22,400 $226K No change
WTI W&T Offshore Inc. 0.03% 85,400 $226K No change
CSIQ Canadian Solar Inc. 0.03% 11,400 $225K New
CIO City Office REIT Inc. 0.03% 42,300 $220K No change
JKS Jinkosolar Holding Co.-ADR 0.03% 8,400 $212K New
ALLBIRDS INC-CL A 0.03% 284,000 $197K No change
REI Ring Energy Inc. 0.03% 99,000 $194K No change
RENT Rent the Runway Inc. 0.03% 545,800 $189K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.03% 53,600 $188K No change
MLCO Melco Resorts & Entert-ADR 0.03% 25,900 $187K No change
CNH CNH Industrial NV 0.03% 14,000 $181K No change
CCO Clear Channel Outdoor Holdin 0.03% 106,605 $176K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.03% 13,200 $175K No change
CNTY Century Casinos Inc. 0.03% 53,900 $170K No change
SEI Solaris Energy Infrastructur 0.02% 13,917 $121K No change
WB Weibo Corp.-Spon ADR 0.02% 12,900 $117K No change
ONTF ON24 Inc. 0.01% 12,998 $93K No change
URBAN ONE INC 0.01% 30,730 $63K No change

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)
SecurityClassShares / PrincipalValueChange
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 10,750,000$6.8MNew
TPI COMPOSITES INC (TPIC 5.25 03/15/28) NOTE 5.250% 3/1 · principal 4,500,000$2.1MNew
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal 4,000,000$2.1MNew
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 4,000,000$1.7MNew
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 4,000,000$1.6MNew
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 5,000,000$1.2MNew
THE REALREAL INC (REAL 1 03/01/28) NOTE 1.000% 3/0 · principal 2,500,000$1.1MNew
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) 5.5 CUM CV PFD B 38,458$527KAdd +3.2%
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B 181,056$366KNo change
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 188,890$259KAdd +1464.4%
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 146,556$81KNo change
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 60,500$48KNo change
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 46,371$46KNo change
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 25,000$44KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 397$2.7BIREN, CLS, NVDA, PBF, CYH
Q1 2026 374$2.1BCLS, NVDA, MRVL, PBF, MU
Q4 2025 311$1.7BMU, MRVL, VRT, MOD, META
Q3 2025 362$1.8BMRVL, MU, MOD, VRT, META
Q2 2025 350$1.5BVRT, CYH, CLS, NVDA, MU
Q1 2025 284$896.3MCLS, VRT, NVDA, CYH, META
Q4 2024 304$855.2MCYH, PLAY, FSLR, VRT, ARDT
Q3 2024 303$821.3MSMCI, WDC, VRT, CYH, CLS
Q2 2024 280$714.0MWDC, CYH, VRT, PDD, CLS
Q1 2024 263$661.4MCYH, WDC, VRT, CLS, GOOGL