CastleKnight Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), CastleKnight Management LP reported 280 stock positions worth $714.0 million. Its top holding was Western Digital (WDC) at 4.0% of the portfolio, followed by Community Health Systems (CYH, 3.9%) and Vertiv Class A (VRT, 2.4%). Compared with Q1 2024, it opened 43 new positions, sold out of 26, added to 71 and reduced 68. The biggest buy was Super Micro Computer (SMCI, shares +4033%) and the biggest sale Alphabet Class A (GOOGL, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001835751
- Portfolio Value
- $714.0M (Q2 2024)
- SEC Filing
- 0000919574-24-004662 ↗ filed Aug 14, 2024
Holdings Value
Holdings 280 stocks · $714.0M
| WDC Western Digital Corp. | 3.99% | 375,600 | $28.5M | Add +11.2% |
| CYH Community Health Systems Inc. | 3.91% | 8,302,263 | $27.9M | Reduce -6.8% |
| VRT Vertiv Holdings Co. Class A | 2.45% | 201,800 | $17.5M | Reduce -6.9% |
| PDD PDD Holdings Inc. | 2.36% | 126,600 | $16.8M | Add +147.8% |
| CLS Celestica Inc. | 2.09% | 260,000 | $14.9M | Reduce -29.3% |
| SMCI Super Micro Computer Inc. | 1.90% | 16,530 | $13.5M | Add +4032.5% |
| HBM Hudbay Minerals Inc. | 1.76% | 1,389,600 | $12.6M | Add +21.9% |
| DELL Dell Technologies -C | 1.75% | 90,650 | $12.5M | Reduce -17.7% |
| GNL Global Net Lease Inc. | 1.74% | 1,686,081 | $12.4M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.71% | 24,210 | $12.2M | Reduce -9.9% |
| ADV Advantage Solutions Inc. | 1.59% | 3,528,485 | $11.4M | Add +65.5% |
| ZIM Zim Integrated Shipping Serv | 1.53% | 493,332 | $10.9M | Reduce -33.9% |
| TBT Proshares Ultrashort 20+Y TR | 1.44% | 298,500 | $10.3M | Reduce -0.6% |
| M Macy's Inc. | 1.30% | 483,100 | $9.3M | Add +16.4% |
| SIMO Silicon Motion Technol-ADR | 1.28% | 113,000 | $9.2M | Reduce -29.0% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 1.26% | 394,600 | $9.0M | Add +84.7% |
| NVDA Nvidia Corp. | 1.25% | 72,100 | $8.9M | Reduce -2.1% |
| CHTR Charter Communications Inc. Class A | 1.21% | 28,900 | $8.6M | Add +12.0% |
| FSLR First Solar Inc. | 1.19% | 37,700 | $8.5M | Reduce -23.5% |
| RXT Rackspace Technology Inc. | 1.13% | 2,705,644 | $8.1M | Add +0.3% |
| WAL Western Alliance Bancorp | 1.11% | 126,600 | $8.0M | Reduce -2.8% |
| PLAY Dave & Buster's Entertainmen | 1.10% | 196,700 | $7.8M | Add +66.3% |
| APO Apollo Global Management Inc. | 1.10% | 66,300 | $7.8M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.04% | 38,370 | $7.4M | No change |
| NAPA The Duckhorn Portfolio Inc. | 1.03% | 1,030,979 | $7.3M | Reduce -5.0% |
| RYAM Rayonier Advanced Materials | 0.98% | 1,281,985 | $7.0M | Reduce -43.7% |
| AMD Advanced Micro Devices | 0.88% | 38,920 | $6.3M | Add +139.4% |
| BW Babcock & Wilcox Enterpr | 0.86% | 4,253,064 | $6.2M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.86% | 33,700 | $6.1M | Reduce -62.4% |
| CMCSA Comcast Corp. Class A | 0.84% | 152,600 | $6.0M | No change |
| HPQ HP Inc. | 0.80% | 163,800 | $5.7M | Add +342.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 31,900 | $5.5M | Add +5.3% |
| STGW Stagwell Inc. | 0.75% | 790,166 | $5.4M | Reduce -55.6% |
| VTRS Viatris Inc. | 0.75% | 506,900 | $5.4M | Add +114.3% |
| PSFE Paysafe Ltd. | 0.74% | 300,541 | $5.3M | Add +10.8% |
| NRG NRG Energy Inc. | 0.72% | 66,400 | $5.2M | Add +5.6% |
| ILPT Industrial Logistics Propert | 0.71% | 1,386,800 | $5.1M | Add +46.1% |
| GTLS Chart Industries Inc. | 0.68% | 33,400 | $4.8M | No change |
| OPITQ Office Properties Income Tru | 0.64% | 2,250,706 | $4.6M | Add +192.1% |
| DXPE DXP Enterprises Inc. | 0.64% | 99,500 | $4.6M | Reduce -4.6% |
| PBF PBF Energy Inc. Class A | 0.63% | 97,968 | $4.5M | Reduce -24.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.62% | 270,500 | $4.4M | Reduce -2.6% |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.61% | 1,017,475 | $4.3M | Reduce -0.0% |
| DHC Diversified Healthcare Trust | 0.60% | 1,393,272 | $4.2M | Add +15.0% |
| PAHC Phibro Animal Health Corp. Class A | 0.58% | 248,637 | $4.2M | Add +158.1% |
| UAL United Airlines Holdings Inc. | 0.58% | 85,400 | $4.2M | Reduce -5.1% |
| MGM MGM Resorts International | 0.58% | 92,600 | $4.1M | Add +145.0% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.57% | 1,986,672 | $4.1M | Add +14.7% |
| LBRT Liberty Energy Inc. | 0.57% | 193,700 | $4.0M | No change |
| ASHFORD HOSPITALITY TR INC | 0.56% | 4,149,865 | $4.0M | Add +26.3% |
| XYZ Block Inc. | 0.55% | 61,400 | $4.0M | Add +204.0% |
| BABA Alibaba Group Holding-SP ADR | 0.55% | 54,700 | $3.9M | Reduce -44.7% |
| PUMP Propetro Holding Corp. | 0.55% | 450,600 | $3.9M | No change |
| HPE Hewlett Packard Enterprise | 0.53% | 179,600 | $3.8M | Add +136.9% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.52% | 741,638 | $3.7M | No change |
| ATKR Atkore Inc. | 0.50% | 26,600 | $3.6M | Reduce -10.7% |
| CORZ Core Scientific Inc. | 0.50% | 381,800 | $3.6M | New |
| ACDC Profrac Holding Corp. Class A | 0.49% | 473,300 | $3.5M | Add +42.5% |
| UNFI United Natural Foods Inc. | 0.48% | 263,600 | $3.5M | New |
| PENN Penn Entertainment Inc. | 0.48% | 177,000 | $3.4M | New |
| CRM Salesforce Inc. | 0.48% | 13,200 | $3.4M | New |
| DOCN Digitalocean Holdings Inc. | 0.47% | 97,300 | $3.4M | Add +36.9% |
| PLYA Playa Hotels & Resorts NV | 0.47% | 399,602 | $3.4M | No change |
| DRVN Driven Brands Holdings Inc. | 0.47% | 262,600 | $3.3M | Add +79.7% |
| BALY Bally's Corp. | 0.47% | 277,413 | $3.3M | Add +13.6% |
| UPLD Upland Software Inc. | 0.46% | 1,325,309 | $3.3M | Add +134.2% |
| SPWH Sportsman's Warehouse Holdin | 0.45% | 1,327,563 | $3.2M | Add +343.1% |
| MD Pediatrix Medical Group Inc. | 0.45% | 422,525 | $3.2M | New |
| NFLX Netflix Inc. | 0.45% | 4,710 | $3.2M | Add +6.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.44% | 19,800 | $3.2M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.44% | 36,390 | $3.1M | Add +6.1% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.44% | 4,986,100 | $3.1M | Add +202.6% |
| CMP Compass Minerals Internation | 0.43% | 298,200 | $3.1M | Add +18.9% |
| ROIV Roivant Sciences Ltd. | 0.43% | 289,900 | $3.1M | Add +27.5% |
| DAL Delta Air Lines Inc. | 0.42% | 63,300 | $3.0M | Reduce -7.0% |
| NCLH Norwegian Cruise Line Holdin | 0.41% | 157,200 | $3.0M | Add +14.9% |
| SBH Sally Beauty Holdings Inc. | 0.41% | 274,750 | $2.9M | Add +52.3% |
| GLATFELTER CORP | 0.41% | 2,090,854 | $2.9M | Add +23.8% |
| TNL Travel + Leisure Co. | 0.40% | 63,200 | $2.8M | No change |
| MSFT Microsoft Corp. | 0.37% | 5,980 | $2.7M | Reduce -16.7% |
| MRVL Marvell Technology Inc. | 0.37% | 38,100 | $2.7M | Add +86.8% |
| INTC Intel Corp. | 0.36% | 83,951 | $2.6M | Add +8.0% |
| GIII G-III Apparel Group Ltd. | 0.36% | 95,700 | $2.6M | Add +17.3% |
| SVC Service Pptys TR | 0.36% | 501,536 | $2.6M | Add +83.9% |
| LVS Las Vegas Sands Corp. | 0.36% | 57,700 | $2.6M | Add +289.9% |
| EVRI Everi Holdings Inc. | 0.35% | 300,695 | $2.5M | Add +12.8% |
| VTLE Vital Energy Inc. | 0.35% | 55,600 | $2.5M | Reduce -6.5% |
| YELP Yelp Inc. | 0.33% | 62,825 | $2.3M | Reduce -8.8% |
| SNOW Snowflake Inc. | 0.32% | 17,000 | $2.3M | Add +18.9% |
| ASTL Algoma Steel Group Inc. | 0.32% | 327,900 | $2.3M | Reduce -24.3% |
| DAC Danaos Corp. | 0.32% | 24,500 | $2.3M | Add +28.3% |
| STKL Sunopta Inc. | 0.31% | 411,154 | $2.2M | Reduce -23.4% |
| MRC MRC Global Inc. | 0.31% | 170,600 | $2.2M | No change |
| DKNG Draftkings Inc. Class A | 0.31% | 57,500 | $2.2M | New |
| NOVAQ Sunnova Energy International | 0.30% | 383,000 | $2.1M | New |
| IVR Invesco Mortgage Capital | 0.30% | 227,900 | $2.1M | No change |
| SND Smart Sand Inc. | 0.30% | 1,007,373 | $2.1M | No change |
| AVGO Broadcom Inc. | 0.28% | 1,230 | $2.0M | Reduce -8.9% |
| OLN Olin Corp. | 0.27% | 40,700 | $1.9M | No change |
| BTE Baytex Energy Corp. | 0.27% | 548,400 | $1.9M | Add +411.6% |
Options reported separately and not counted above: QQQ calls ($412.0M), IWM puts ($202.9M), SPY puts ($176.9M), QQQ puts ($83.8M), SPY calls ($81.6M), WDC calls ($35.6M), VRT calls ($26.0M), SMCI calls ($25.0M), ZIM calls ($22.2M), FSLR calls ($18.0M), IWM calls ($16.2M), NVDA calls ($16.1M), and 41 more.
Other holdings (18): bonds, preferreds, convertibles and warrants · $32.5M (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 | No change |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 12,000,000 | $6.0M | Add +200.0% |
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | 7,410,588 | $5.4M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 873,100 | $3.9M | New |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 7,925,000 | $2.7M | Add +98.1% |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 3,500,000 | $2.0M | Reduce -22.2% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 2,500,000 | $1.2M | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 4,000,000 | $1.2M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 5,000,000 | $1.1M | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 98,000 | $850K | New |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 38,458 | $495K | No change |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 181,056 | $308K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 305,000 | $275K | Add +61.5% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 60,500 | $169K | No change |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 46,371 | $84K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 200,000 | $70K | New |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 146,556 | $41K | No change |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 25,000 | $17K | No change |
Total filed on the 13F, all lines: $746.5M.
Portfolio Sells Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Reduce -62.4% | 0.86% | −1.18 |
| EXPE Expedia Group Inc. | Reduce -93.0% | 0.07% | −1.12 |
| STGW Stagwell Inc. | Reduce -55.6% | 0.75% | −0.92 |
| CYH Community Health Systems Inc. | Reduce -6.8% | 3.91% | −0.81 |
| RYAM Rayonier Advanced Materials | Reduce -43.7% | 0.98% | −0.67 |
| SIMO Silicon Motion Technol-ADR | Reduce -29.0% | 1.28% | −0.57 |
| BABA Alibaba Group Holding-SP ADR | Reduce -44.7% | 0.55% | −0.53 |
| NAPA The Duckhorn Portfolio Inc. | Reduce -5.0% | 1.03% | −0.50 |
| PBF PBF Energy Inc. Class A | Reduce -24.8% | 0.63% | −0.50 |
| CLS Celestica Inc. | Reduce -29.3% | 2.09% | −0.41 |
| RYZ Ryerson Holding Corp. | Sold out | 0.00% | −0.40 |
| ATKR Atkore Inc. | Reduce -10.7% | 0.50% | −0.35 |
| GOOD Gladstone Commercial Corp. | Sold out | 0.00% | −0.32 |
| UHS Universal Health Services-B | Reduce -78.0% | 0.08% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -9.9% | 1.71% | −0.26 |
| SIX Six Flags Entertainment Corp. | Reduce -65.0% | 0.18% | −0.26 |
| STKS One Group Hospitality Inc. | Reduce -0.0% | 0.61% | −0.25 |
| IPI Intrepid Potash Inc. | Reduce -80.9% | 0.06% | −0.25 |
| THC Tenet Healthcare Corp. | Reduce -73.1% | 0.11% | −0.25 |
| STKL Sunopta Inc. | Reduce -23.4% | 0.31% | −0.25 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.24 |
| WOW Wideopenwest Inc. | Sold out | 0.00% | −0.24 |
| ASTL Algoma Steel Group Inc. | Reduce -24.3% | 0.32% | −0.24 |
| GPOR Gulfport Energy Corp. | Sold out | 0.00% | −0.23 |
| VRT Vertiv Holdings Co. Class A | Reduce -6.9% | 2.45% | −0.23 |
| NVT Nvent Electric PLC | Reduce -46.6% | 0.23% | −0.23 |
| PTVE Pactiv Evergreen Inc. | Reduce -30.9% | 0.22% | −0.22 |
| AKAM Akamai Technologies Inc. | Reduce -28.0% | 0.27% | −0.22 |
| DXPE DXP Enterprises Inc. | Reduce -4.6% | 0.64% | −0.21 |
| PVH PVH Corp. | Sold out | 0.00% | −0.21 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.21 |
| RLJ RLJ Lodging Trust | Reduce -74.6% | 0.05% | −0.20 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.20 |
| TH Target Hospitality Corp. | Sold out | 0.00% | −0.16 |
| EEX Emerald Holding Inc. | Sold out | 0.00% | −0.15 |
| WAL Western Alliance Bancorp | Reduce -2.8% | 1.11% | −0.15 |
| DELL Dell Technologies -C | Reduce -17.7% | 1.75% | −0.15 |
| LXU LSB Industries Inc. | Sold out | 0.00% | −0.15 |
| BV Brightview Holdings Inc. | Reduce -55.1% | 0.12% | −0.14 |
| PRKS United Parks & Resorts Inc. | Reduce -26.9% | 0.26% | −0.14 |
| VTLE Vital Energy Inc. | Reduce -6.5% | 0.35% | −0.12 |
| CRK Comstock Resources Inc. | Reduce -36.0% | 0.21% | −0.10 |
| OTLY Oatly Group AB | Reduce -20.3% | 0.16% | −0.10 |
| JELD Jeld-Wen Holding Inc. | Reduce -27.4% | 0.07% | −0.10 |
| PRCH Porch Group Inc. | Reduce -16.9% | 0.04% | −0.10 |
| FCX Freeport-McMoran Inc. | Reduce -52.0% | 0.08% | −0.10 |
| FN Fabrinet | Sold out | 0.00% | −0.09 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.09 |
| YELP Yelp Inc. | Reduce -8.8% | 0.33% | −0.09 |
| CIVI Civitas Resources Inc. | Reduce -10.2% | 0.26% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| SMCI Super Micro Computer Inc. | Add +4032.5% | 1.90% | +1.84 |
| PDD PDD Holdings Inc. | Add +147.8% | 2.36% | +1.46 |
| HPQ HP Inc. | Add +342.7% | 0.80% | +0.63 |
| HBM Hudbay Minerals Inc. | Add +21.9% | 1.76% | +0.55 |
| WDC Western Digital Corp. | Add +11.2% | 3.99% | +0.50 |
| CORZ Core Scientific Inc. | New | 0.50% | +0.50 |
| RXT Rackspace Technology Inc. | Add +0.3% | 1.13% | +0.49 |
| UNFI United Natural Foods Inc. | New | 0.48% | +0.48 |
| PENN Penn Entertainment Inc. | New | 0.48% | +0.48 |
| CRM Salesforce Inc. | New | 0.48% | +0.48 |
| MD Pediatrix Medical Group Inc. | New | 0.45% | +0.45 |
| AMD Advanced Micro Devices | Add +139.4% | 0.88% | +0.44 |
| PENG Penguin Solutions Inc. | Add +84.7% | 1.26% | +0.41 |
| OPITQ Office Properties Income Tru | Add +192.1% | 0.64% | +0.41 |
| PAHC Phibro Animal Health Corp. Class A | Add +158.1% | 0.58% | +0.40 |
| HPE Hewlett Packard Enterprise | Add +136.9% | 0.53% | +0.33 |
| VTRS Viatris Inc. | Add +114.3% | 0.75% | +0.33 |
| DKNG Draftkings Inc. Class A | New | 0.31% | +0.31 |
| SPWH Sportsman's Warehouse Holdin | Add +343.1% | 0.45% | +0.31 |
| MGM MGM Resorts International | Add +145.0% | 0.58% | +0.31 |
| NOVAQ Sunnova Energy International | New | 0.30% | +0.30 |
| XYZ Block Inc. | Add +204.0% | 0.55% | +0.30 |
| CZR Caesars Entertainment Inc. | New | 0.24% | +0.24 |
| LVS Las Vegas Sands Corp. | Add +289.9% | 0.36% | +0.24 |
| TECK Teck Resources Ltd.-CLS B | New | 0.22% | +0.22 |
| BTE Baytex Energy Corp. | Add +411.6% | 0.27% | +0.21 |
| UPLD Upland Software Inc. | Add +134.2% | 0.46% | +0.20 |
| ADV Advantage Solutions Inc. | Add +65.5% | 1.59% | +0.20 |
| DXC DXC Technology Co. | New | 0.20% | +0.20 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.19% | +0.19 |
| WBA Walgreens Boots Alliance Inc. | New | 0.18% | +0.18 |
| ADEA Adeia Inc. | New | 0.17% | +0.17 |
| DOCU Docusign Inc. | New | 0.17% | +0.17 |
| MAC COPPER LTD | New | 0.17% | +0.17 |
| CTLP Cantaloupe Inc. | New | 0.17% | +0.17 |
| SBUX Starbucks Corp. | New | 0.16% | +0.16 |
| TSEOQ Trinseo PLC | New | 0.16% | +0.16 |
| CCO Clear Channel Outdoor Holdin | Add +788.5% | 0.19% | +0.16 |
| MRVL Marvell Technology Inc. | Add +86.8% | 0.37% | +0.15 |
| APA Apa Corp. | Add +337.6% | 0.22% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 0.78% | +0.15 |
| FLUT Flutter Entertainment PLC-Di | New | 0.15% | +0.15 |
| SKIL Skillsoft Corp. | New | 0.15% | +0.15 |
| DHC Diversified Healthcare Trust | Add +15.0% | 0.60% | +0.14 |
| TDOC Teladoc Health Inc. | New | 0.14% | +0.14 |
| NOW ServiceNow Inc. | New | 0.14% | +0.14 |
| GFR Greenfire Resources Ltd. | Add +291.1% | 0.18% | +0.14 |
| QVCG QVC Group Inc. | Add +202.6% | 0.44% | +0.13 |
| DRVN Driven Brands Holdings Inc. | Add +79.7% | 0.47% | +0.12 |
| ARM Arm Holdings PLC-ADR | New | 0.12% | +0.12 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | call | Add +66.2% | 860,000 | $412.0M |
| IWM iShares Russell 2000 ETF | put | Reduce -24.2% | 1,000,000 | $202.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -11.0% | 325,000 | $176.9M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 175,000 | $83.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +66.7% | 150,000 | $81.6M |
| WDC Western Digital Corp. | call | Add +30.6% | 470,000 | $35.6M |
| VRT Vertiv Holdings Co. Class A | call | Add +62.2% | 300,000 | $26.0M |
| SMCI Super Micro Computer Inc. | call | New | 30,500 | $25.0M |
| ZIM Zim Integrated Shipping Serv | call | Add +185.7% | 1,000,000 | $22.2M |
| FSLR First Solar Inc. | call | Add +33.3% | 80,000 | $18.0M |
| IWM iShares Russell 2000 ETF | call | New | 80,000 | $16.2M |
| NVDA Nvidia Corp. | call | Add +225.0% | 130,000 | $16.1M |
| HPE Hewlett Packard Enterprise | call | Add +2066.7% | 650,000 | $13.8M |
| PDD PDD Holdings Inc. | call | Reduce -60.6% | 80,000 | $10.6M |
| META Meta Platforms Inc. Class A | call | New | 20,000 | $10.1M |
| CRM Salesforce Inc. | call | New | 35,000 | $9.0M |
| INTC Intel Corp. | call | Sold out | 200,000 | $8.8Mbefore exit |
| CLS Celestica Inc. | call | Reduce -76.0% | 120,000 | $6.9M |
| TECK Teck Resources Ltd.-CLS B | call | New | 140,000 | $6.7M |
| AMD Advanced Micro Devices | call | Reduce -42.9% | 40,000 | $6.5M |
| BITO Proshares Bitcoin ETF-Usd | call | Sold out | 195,000 | $6.3Mbefore exit |
| DELL Dell Technologies -C | call | Reduce -38.5% | 40,000 | $5.5M |
| GOOGL Alphabet Inc. Class A | call | Reduce -68.4% | 30,000 | $5.5M |
| AMZN Amazon.com Inc. | call | New | 26,000 | $5.0M |
| PBF PBF Energy Inc. Class A | call | Sold out | 85,000 | $4.9Mbefore exit |
| SNOW Snowflake Inc. | call | Sold out | 30,000 | $4.8Mbefore exit |
| M Macy's Inc. | call | Reduce -34.3% | 230,000 | $4.4M |
| HBM Hudbay Minerals Inc. | call | New | 450,000 | $4.1M |
| MU Micron Technology Inc. | call | Add +200.0% | 30,000 | $3.9M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +100.0% | 20,000 | $3.5M |
| MOS The Mosaic Co. | call | Sold out | 100,000 | $3.2Mbefore exit |
| XYZ Block Inc. | call | Reduce -41.2% | 50,000 | $3.2M |
| AVGO Broadcom Inc. | call | Reduce -33.3% | 2,000 | $3.2M |
| CYH Community Health Systems Inc. | call | Reduce -30.0% | 954,300 | $3.2M |
| PNW Pinnacle West Capital | call | Sold out | 40,000 | $3.0Mbefore exit |
| ACI Albertsons Cos Inc. Class A | call | Reduce -25.0% | 150,000 | $3.0M |
| DAC Danaos Corp. | call | New | 32,000 | $3.0M |
| APO Apollo Global Management Inc. | call | Reduce -50.0% | 25,000 | $3.0M |
| ATKR Atkore Inc. | call | Sold out | 15,000 | $2.9Mbefore exit |
| THC Tenet Healthcare Corp. | call | Reduce -33.3% | 20,000 | $2.7M |
| ASTL Algoma Steel Group Inc. | call | Sold out | 300,000 | $2.5Mbefore exit |
| APD Air Products & Chemicals Inc. | call | Sold out | 10,000 | $2.4Mbefore exit |
| PSFE Paysafe Ltd. | call | Sold out | 150,000 | $2.4Mbefore exit |
| HGV Hilton Grand Vacations Inc. | call | Sold out | 50,000 | $2.4Mbefore exit |
| PENG Penguin Solutions Inc. | call | New | 100,000 | $2.3M |
| DXC DXC Technology Co. | call | New | 100,000 | $1.9M |
| EMBJ Embraer SA-Spon ADR | call | Sold out | 70,000 | $1.9Mbefore exit |
| PENN Penn Entertainment Inc. | call | New | 90,000 | $1.7M |
| BTE Baytex Energy Corp. | call | New | 500,000 | $1.7M |
| DOCN Digitalocean Holdings Inc. | call | New | 50,000 | $1.7M |
Showing the first 50 of 77.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Add +200.0% | 12,000,000 | $6.0M |
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | New | 7,410,588 | $5.4M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 873,100 | $3.9M |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Add +98.1% | 7,925,000 | $2.7M |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | Reduce -22.2% | 3,500,000 | $2.0M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 98,000 | $850K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Add +61.5% | 305,000 | $275K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | New | 200,000 | $70K |
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 |