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

0$1.0B$2.0B$3.0B Q1 2024: $661.4M Q1 2024 Q2 2024: $714.0M $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 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%
AKAM Akamai Technologies Inc. 0.27% 21,100 $1.9M Reduce -28.0%
TEN Tsakos Energy Navigation Ltd. 0.26% 64,201 $1.9M No change
BHR Braemar Hotels & Resorts Inc. 0.26% 731,228 $1.9M No change
PRKS United Parks & Resorts Inc. 0.26% 34,200 $1.9M Reduce -26.9%
DIN Dine Brands Global Inc. 0.26% 50,900 $1.8M No change
CIVI Civitas Resources Inc. 0.26% 26,400 $1.8M Reduce -10.2%
PTON Peloton Interactive Inc. Class A 0.25% 519,900 $1.8M Add +37.7%
CZR Caesars Entertainment Inc. 0.24% 43,900 $1.7M New
GSL Global Ship Lease Inc. Class A 0.24% 59,100 $1.7M No change
ORC Orchid Island Capital Inc. 0.23% 199,668 $1.7M No change
PWP Perella Weinberg Partners 0.23% 101,600 $1.7M Add +5.2%
NVT Nvent Electric PLC 0.23% 21,500 $1.6M Reduce -46.6%
PTVE Pactiv Evergreen Inc. 0.22% 140,300 $1.6M Reduce -30.9%
TECK Teck Resources Ltd.-CLS B 0.22% 32,700 $1.6M New
APA Apa Corp. 0.22% 52,510 $1.5M Add +337.6%
CX Cemex Sab-Spons ADR Part Cer 0.21% 236,400 $1.5M Add +12.9%
CRK Comstock Resources Inc. 0.21% 142,300 $1.5M Reduce -36.0%
BECN Beacon Roofing Supply Inc. 0.21% 16,200 $1.5M Add +72.3%
TV Grupo Televisa SA-Spon ADR 0.20% 528,200 $1.5M No change
WOOF Petco Health and Wellness Co. 0.20% 383,500 $1.4M Reduce -31.5%
PLTK Playtika Holding Corp. 0.20% 183,615 $1.4M No change
CHRD Chord Energy Corp. 0.20% 8,580 $1.4M No change
ZETA Zeta Global Holdings Corp. Class A 0.20% 81,400 $1.4M Reduce -7.9%
DXC DXC Technology Co. 0.20% 73,000 $1.4M New
CLVT Clarivate PLC 0.19% 243,700 $1.4M No change
MTCH Match Group Inc. 0.19% 45,500 $1.4M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.19% 104,100 $1.3M New
TTMI TTM Technologies 0.19% 68,800 $1.3M No change
CCO Clear Channel Outdoor Holdin 0.19% 947,205 $1.3M Add +788.5%
UCTT Ultra Clean Holdings Inc. 0.19% 27,100 $1.3M No change
ARKO Arko Corp. 0.18% 210,613 $1.3M Add +162.2%
TRIP Tripadvisor Inc. 0.18% 72,900 $1.3M Add +38.3%
GFR Greenfire Resources Ltd. 0.18% 190,993 $1.3M Add +291.1%
WBA Walgreens Boots Alliance Inc. 0.18% 106,400 $1.3M New
SIX Six Flags Entertainment Corp. 0.18% 38,800 $1.3M Reduce -65.0%
HUDSON PAC PPTYS INC 0.18% 265,800 $1.3M Add +241.7%
FOUR SHIFT4 Payments Inc. Class A 0.18% 17,200 $1.3M Add +117.7%
ALIT Alight Inc. Class A 0.18% 169,400 $1.3M No change
ADEA Adeia Inc. 0.17% 111,400 $1.2M New
DOCU Docusign Inc. 0.17% 23,000 $1.2M New
JWN Nordstrom Inc. 0.17% 56,600 $1.2M No change
AESI Atlas Energy Solutions Inc. 0.17% 60,100 $1.2M No change
APP AppLovin Corp. Class A 0.17% 14,300 $1.2M Add +44.4%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED 0.17% 86,200 $1.2M New
CTLP Cantaloupe Inc. 0.17% 178,600 $1.2M New
AER Aercap Holdings NV 0.16% 12,500 $1.2M Reduce -17.8%
SBUX Starbucks Corp. 0.16% 14,900 $1.2M New
TSEOQ Trinseo PLC 0.16% 497,500 $1.1M New
OTLY Oatly Group AB 0.16% 1,208,600 $1.1M Reduce -20.3%
ICHR Ichor Holdings Ltd. 0.16% 29,114 $1.1M No change
EMBJ Embraer SA-Spon ADR 0.16% 43,000 $1.1M Reduce -21.8%
FLUT Flutter Entertainment PLC-Di 0.15% 6,000 $1.1M New
APLD Applied Digital Corp. 0.15% 183,300 $1.1M Add +71.8%
MHK Mohawk Industries Inc. 0.15% 9,500 $1.1M No change
ACI Albertsons Cos Inc. Class A 0.15% 53,700 $1.1M No change
SKIL Skillsoft Corp. 0.15% 75,543 $1.0M New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.14% 46,700 $1.0M No change
TDOC Teladoc Health Inc. 0.14% 105,200 $1.0M New
NOW ServiceNow Inc. 0.14% 1,300 $1.0M New
SSNC Ss&c Technologies Holdings 0.14% 16,000 $1.0M No change
HCSG Healthcare Services Group 0.14% 93,500 $989K Add +93.6%
HGV Hilton Grand Vacations Inc. 0.14% 24,400 $986K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.13% 177,600 $924K No change
BDN Brandywine Realty Trust 0.13% 205,100 $919K No change
MPT Medical Properties Trust Inc. 0.13% 212,200 $915K No change
NOG Northern Oil and Gas Inc. 0.13% 24,300 $903K Reduce -17.1%
ICDIQ Independence Contract Drilli 0.13% 690,959 $898K No change
AGS Playags Inc. 0.13% 78,000 $897K Reduce -36.5%
BV Brightview Holdings Inc. 0.12% 66,723 $887K Reduce -55.1%
TSEM Tower Semiconductor Ltd. 0.12% 22,500 $884K Reduce -30.6%
TEEKAY CORPORATION 0.12% 98,600 $884K Add +15.6%
BLZE Backblaze Inc. Class A 0.12% 141,000 $869K Add +398.2%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V 0.12% 168,600 $860K Reduce -20.9%
KLXE KLX Energy Services Holding 0.12% 173,041 $857K No change
MCFT Mastercraft Boat Holdings Inc. 0.12% 44,200 $834K No change
ARM Arm Holdings PLC-ADR 0.12% 5,100 $834K New
PTEN Patterson-Uti Energy Inc. 0.12% 80,262 $832K No change
UBER Uber Technologies Inc. 0.12% 11,400 $829K No change
MU Micron Technology Inc. 0.11% 6,200 $815K Reduce -30.3%
THC Tenet Healthcare Corp. 0.11% 6,100 $811K Reduce -73.1%
TER Teradyne Inc. 0.11% 5,400 $801K New
ASO Academy Sports & Outdoors Inc. 0.11% 14,900 $793K New
VNET Vnet Group Inc.-ADR 0.11% 358,400 $751K No change
MELI MercadoLibre Inc. 0.10% 450 $740K No change
CRTO Criteo SA-Spon 0.10% 19,500 $736K No change
LDI Loandepot Inc. Class A 0.10% 437,700 $722K No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.10% 77,600 $721K No change
CRH CRH PLC 0.10% 9,600 $720K Reduce -31.4%
SABR Sabre Corp. 0.10% 262,800 $702K Add +66.5%
RPD RAPID7 Inc. 0.09% 15,500 $670K No change
ARR Armour Residential REIT Inc. 0.09% 34,100 $661K No change
CNK Cinemark Holdings Inc. 0.09% 30,500 $659K New
LOVE The Lovesac Co. 0.09% 29,100 $657K Reduce -28.0%
FLYX Flyexclusive Inc. 0.09% 162,264 $654K Add +188.0%
MBUU Malibu Boats Inc. Class A 0.09% 18,600 $652K No change
VST Vistra Corp. 0.09% 7,500 $645K New
BGFV Big 5 Sporting Goods Corp. 0.08% 203,931 $604K New
FLYW Flywire Corp.-Voting 0.08% 36,400 $597K New
PNW Pinnacle West Capital 0.08% 7,800 $596K No change
FCX Freeport-McMoran Inc. 0.08% 12,100 $588K Reduce -52.0%
UHS Universal Health Services-B 0.08% 3,150 $583K Reduce -78.0%
EXFY Expensify Inc. Class A 0.08% 386,200 $575K Add +194.4%
REZI Resideo Technologies Inc. 0.08% 29,300 $573K No change
RMR RMR Group Inc./the - A 0.08% 25,103 $567K No change
TXT Textron Inc. 0.08% 6,600 $567K New
MSGS Madison Square Garden Sports 0.08% 3,000 $564K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.08% 9,400 $556K No change
ON On Semiconductor 0.08% 8,100 $555K New
FLEX Flex Ltd. 0.08% 18,800 $554K New
CAKE The Cheesecake Factory Inc. 0.08% 14,000 $550K Reduce -19.1%
TUSK Mammoth Energy Services Inc. 0.08% 167,433 $549K No change
TWI Titan International Inc. 0.08% 72,900 $540K No change
BLMN Bloomin' Brands Inc. 0.08% 27,900 $537K Reduce -22.3%
JELD Jeld-Wen Holding Inc. 0.07% 39,300 $529K Reduce -27.4%
OXFORD LANE CAP CORP 0.07% 97,000 $526K No change
SBOW Silverbow Resources Inc. 0.07% 13,800 $522K Reduce -50.4%
DBRG Digitalbridge Group Inc. 0.07% 37,800 $518K New
EXPE Expedia Group Inc. 0.07% 4,030 $508K Reduce -93.0%
AES AES Corp. 0.07% 28,500 $501K New
ECVT Ecovyst Inc. 0.07% 54,324 $487K No change
JBL Jabil Inc. 0.07% 4,400 $479K New
EXTR Extreme Networks Inc. 0.07% 34,900 $469K No change
TRUP Trupanion Inc. 0.07% 15,900 $467K No change
XAI OCTAGN FLT RAT & ALT INM 0.07% 66,000 $465K No change
PLYM Plymouth Industrial REIT Inc. 0.06% 21,400 $458K No change
NEXN Nexxen International Ltd. 0.06% 80,700 $454K No change
WSC Willscot Holdings Corp. 0.06% 11,900 $448K No change
IPI Intrepid Potash Inc. 0.06% 18,829 $441K Reduce -80.9%
CCJ Cameco Corp. 0.06% 8,600 $423K Reduce -21.1%
AISP Airship AI Holdings Inc. 0.06% 117,823 $423K Add +234.5%
AAL American Airlines Group Inc. 0.06% 37,000 $419K No change
NXDR Nextdoor Holdings Inc. 0.06% 149,323 $415K No change
PERI Perion Network Ltd. 0.06% 49,400 $412K No change
NINEQ Nine Energy Service Inc. 0.06% 245,047 $412K No change
PAGS Pagseguro Digital Ltd. Class A 0.06% 35,100 $410K No change
AMRX Amneal Pharmaceuticals Inc. 0.06% 64,100 $407K Reduce -35.6%
SNBRQ Sleep Number Corp. 0.06% 42,200 $404K No change
CHWY Chewy Inc. Class A 0.05% 14,300 $390K Reduce -28.9%
SIG Signet Jewelers Ltd. 0.05% 4,200 $376K No change
EVR Evercore Inc. Class A 0.05% 1,800 $375K New
MDB Mongodb Inc. 0.05% 1,500 $375K New
PRGS Progress Software Corp. 0.05% 6,900 $374K No change
CSIQ Canadian Solar Inc. 0.05% 25,200 $372K Add +121.0%
PDM Piedmont Realty Trust Inc. 0.05% 50,200 $364K Reduce -57.2%
AMBP Ardagh Metal Packaging SA 0.05% 105,500 $359K No change
VYX NCR Voyix Corp. 0.05% 28,600 $353K No change
TCOM Trip.com Group Ltd.-ADR 0.05% 7,100 $334K No change
ADBE Adobe Inc. 0.05% 600 $333K New
RLJ RLJ Lodging Trust 0.05% 34,400 $331K Reduce -74.6%
BMBL Bumble Inc. Class A 0.04% 30,400 $320K New
TZOO Travelzoo 0.04% 41,589 $316K No change
LUNR Intuitive Machines Inc. 0.04% 88,900 $293K No change
NBR Nabors Industries Ltd. 0.04% 3,900 $278K No change
WULF Terawulf Inc. 0.04% 60,000 $267K New
PRCH Porch Group Inc. 0.04% 170,400 $257K Reduce -16.9%
CMLSQ Cumulus Media Inc. Class A 0.04% 124,500 $254K No change
FDX FedEx Corp. 0.03% 800 $240K No change
ECC Eagle Point Credit Co. 0.03% 22,400 $225K No change
INSE Inspired Entertainment Inc. 0.03% 24,016 $220K No change
AQN Algonquin Power & Utilities 0.03% 37,000 $217K New
CIO City Office REIT Inc. 0.03% 42,300 $211K No change
MOS The Mosaic Co. 0.03% 7,200 $208K Reduce -59.1%
CMAXQ Caremax Inc. 0.03% 71,890 $201K No change
GPRO Gopro Inc. Class A 0.03% 140,100 $199K No change
MLCO Melco Resorts & Entert-ADR 0.03% 25,900 $193K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.03% 53,600 $192K No change
APPS Digital Turbine Inc. 0.03% 115,300 $191K No change
WTI W&T Offshore Inc. 0.03% 85,400 $183K No change
RENT Rent the Runway Inc. Class A 0.03% 10,290 $181K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.02% 13,200 $174K No change
REI Ring Energy Inc. 0.02% 99,000 $167K No change
CNTY Century Casinos Inc. 0.02% 53,900 $149K No change
ALLBIRDS INC-CL A 0.02% 284,000 $142K No change
BRY Berry Corp. 0.02% 20,900 $135K Reduce -49.0%
WTTR Select Water Solutions Inc. 0.02% 12,000 $128K Reduce -60.0%
TASEKO MINES LTD 0.02% 49,300 $121K New
SEI Solaris Energy Infrastructur 0.02% 13,917 $119K No change
WB Weibo Corp.-Spon ADR 0.01% 12,900 $99K No change
ONTF ON24 Inc. 0.01% 12,998 $78K No change
URBAN ONE INC 0.01% 30,730 $46K No change

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)
SecurityClassShares / PrincipalValueChange
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 10,750,000$6.8MNo change
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal 12,000,000$6.0MAdd +200.0%
OATLY GROUP AB (OTLY 9.25 09/14/28) NOTE 9.250% 9/1 · principal 7,410,588$5.4MNew
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 873,100$3.9MNew
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 7,925,000$2.7MAdd +98.1%
TPI COMPOSITES INC (TPIC 5.25 03/15/28) NOTE 5.250% 3/1 · principal 3,500,000$2.0MReduce -22.2%
THE REALREAL INC (REAL 1 03/01/28) NOTE 1.000% 3/0 · principal 2,500,000$1.2MNo change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 4,000,000$1.2MNo change
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 5,000,000$1.1MNo change
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 98,000$850KNew
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) 5.5 CUM CV PFD B 38,458$495KNo change
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B 181,056$308KNo change
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 305,000$275KAdd +61.5%
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 60,500$169KNo change
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 46,371$84KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 200,000$70KNew
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 146,556$41KNo change
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 25,000$17KNo 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

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