CastleKnight Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), CastleKnight Management LP reported 303 stock positions worth $821.3 million. Its top holding was Super Micro Computer (SMCI) at 4.9% of the portfolio, followed by Western Digital (WDC, 3.6%) and Vertiv Class A (VRT, 3.0%). Compared with Q2 2024, it opened 54 new positions, sold out of 31, added to 70 and reduced 75. The biggest buy was Super Micro Computer (SMCI, shares +482%) and the biggest sale Global Net Lease (GNL, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001835751
- Portfolio Value
- $821.3M (Q3 2024)
- SEC Filing
- 0000919574-24-006737 ↗ filed Nov 14, 2024
Holdings Value
Holdings 303 stocks · $821.3M
| SMCI Super Micro Computer Inc. | 4.87% | 96,140 | $40.0M | Add +481.6% |
| WDC Western Digital Corp. | 3.57% | 428,900 | $29.3M | Add +14.2% |
| VRT Vertiv Holdings Co. Class A | 2.95% | 243,800 | $24.3M | Add +20.8% |
| CYH Community Health Systems Inc. | 2.91% | 3,937,567 | $23.9M | Reduce -52.6% |
| CLS Celestica Inc. | 2.84% | 456,700 | $23.3M | Add +75.7% |
| FSLR First Solar Inc. | 2.04% | 67,100 | $16.7M | Add +78.0% |
| PLAY Dave & Buster's Entertainmen | 1.97% | 474,700 | $16.2M | Add +141.3% |
| NVDA Nvidia Corp. | 1.76% | 118,800 | $14.4M | Add +64.8% |
| BW Babcock & Wilcox Enterpr | 1.67% | 6,726,174 | $13.7M | Add +58.1% |
| HBM Hudbay Minerals Inc. | 1.56% | 1,389,600 | $12.8M | No change |
| PDD PDD Holdings Inc. | 1.55% | 94,500 | $12.7M | Reduce -25.4% |
| MU Micron Technology Inc. | 1.46% | 115,700 | $12.0M | Add +1766.1% |
| DELL Dell Technologies -C | 1.46% | 101,150 | $12.0M | Add +11.6% |
| VST Vistra Corp. | 1.35% | 93,200 | $11.0M | Add +1142.7% |
| ARDT Ardent Health Inc. | 1.11% | 497,449 | $9.1M | New |
| AMZN Amazon.com Inc. | 1.10% | 48,490 | $9.0M | Add +26.4% |
| RXT Rackspace Technology Inc. | 1.10% | 3,671,692 | $9.0M | Add +35.7% |
| TBT Proshares Ultrashort 20+Y TR | 1.08% | 298,500 | $8.9M | No change |
| ADV Advantage Solutions Inc. | 1.01% | 2,427,928 | $8.3M | Reduce -31.2% |
| PAHC Phibro Animal Health Corp. Class A | 1.01% | 366,637 | $8.3M | Add +47.5% |
| CHTR Charter Communications Inc. Class A | 0.96% | 24,380 | $7.9M | Reduce -15.6% |
| NAPA The Duckhorn Portfolio Inc. | 0.96% | 1,354,079 | $7.9M | Add +31.3% |
| UAL United Airlines Holdings Inc. | 0.93% | 134,300 | $7.7M | Add +57.3% |
| MD Pediatrix Medical Group Inc. | 0.93% | 657,321 | $7.6M | Add +55.6% |
| META Meta Platforms Inc. Class A | 0.92% | 13,140 | $7.5M | Reduce -45.7% |
| M Macy's Inc. | 0.87% | 456,200 | $7.2M | Reduce -5.6% |
| ILPT Industrial Logistics Propert | 0.86% | 1,479,778 | $7.0M | Add +6.7% |
| BIDU Baidu Inc. - Spon ADR | 0.84% | 65,900 | $6.9M | Add +81.1% |
| CMCSA Comcast Corp. Class A | 0.83% | 162,400 | $6.8M | Add +6.4% |
| PSFE Paysafe Ltd. | 0.82% | 300,541 | $6.7M | No change |
| ZIM Zim Integrated Shipping Serv | 0.82% | 261,971 | $6.7M | Reduce -46.9% |
| CX Cemex Sab-Spons ADR Part Cer | 0.81% | 1,088,800 | $6.6M | Add +360.6% |
| SVC Service Pptys TR | 0.80% | 1,434,572 | $6.5M | Add +186.0% |
| AMD Advanced Micro Devices | 0.77% | 38,420 | $6.3M | Reduce -1.3% |
| DXPE DXP Enterprises Inc. | 0.76% | 117,000 | $6.2M | Add +17.6% |
| CORZ Core Scientific Inc. | 0.74% | 511,000 | $6.1M | Add +33.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 34,600 | $6.0M | Add +8.5% |
| DHC Diversified Healthcare Trust | 0.72% | 1,418,442 | $5.9M | Add +1.8% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.72% | 2,399,231 | $5.9M | Add +20.8% |
| MGM MGM Resorts International | 0.70% | 147,000 | $5.7M | Add +58.8% |
| TSEOQ Trinseo PLC | 0.68% | 1,087,142 | $5.6M | Add +118.5% |
| VTRS Viatris Inc. | 0.64% | 453,000 | $5.3M | Reduce -10.6% |
| GTLS Chart Industries Inc. | 0.63% | 41,700 | $5.2M | Add +24.9% |
| OPITQ Office Properties Income Tru | 0.59% | 2,227,801 | $4.9M | Reduce -1.0% |
| GNL Global Net Lease Inc. | 0.59% | 574,645 | $4.8M | Reduce -65.9% |
| HPE Hewlett Packard Enterprise | 0.58% | 234,700 | $4.8M | Add +30.7% |
| DBRG Digitalbridge Group Inc. | 0.56% | 326,600 | $4.6M | Add +764.0% |
| HPQ HP Inc. | 0.56% | 127,100 | $4.6M | Reduce -22.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.53% | 5,250 | $4.4M | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.53% | 517,800 | $4.4M | New |
| CMP Compass Minerals Internation | 0.52% | 357,700 | $4.3M | Add +19.9% |
| GOOGL Alphabet Inc. Class A | 0.52% | 25,770 | $4.3M | Reduce -23.5% |
| GLATFELTER CORP | 0.48% | 2,206,398 | $4.0M | Add +5.5% |
| GIII G-III Apparel Group Ltd. | 0.48% | 129,309 | $3.9M | Add +35.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.48% | 218,900 | $3.9M | Reduce -19.1% |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.48% | 1,071,774 | $3.9M | Add +5.3% |
| LBRT Liberty Energy Inc. | 0.48% | 205,500 | $3.9M | Add +6.1% |
| CTLP Cantaloupe Inc. | 0.46% | 511,200 | $3.8M | Add +186.2% |
| DRVN Driven Brands Holdings Inc. | 0.46% | 262,600 | $3.7M | No change |
| NRG NRG Energy Inc. | 0.45% | 40,900 | $3.7M | Reduce -38.4% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.45% | 741,638 | $3.7M | No change |
| IVR Invesco Mortgage Capital | 0.45% | 390,718 | $3.7M | Add +71.4% |
| INTC Intel Corp. | 0.44% | 152,700 | $3.6M | Add +81.9% |
| PUMP Propetro Holding Corp. | 0.42% | 450,600 | $3.5M | No change |
| ASHFORD HOSPITALITY TR INC | 0.42% | 4,609,445 | $3.4M | Add +11.1% |
| RYAM Rayonier Advanced Materials | 0.42% | 400,210 | $3.4M | Reduce -68.8% |
| UPLD Upland Software Inc. | 0.40% | 1,333,295 | $3.3M | Add +0.6% |
| HNRG Hallador Energy Co. | 0.40% | 350,497 | $3.3M | New |
| AVGO Broadcom Inc. | 0.40% | 19,100 | $3.3M | Add +55.3% |
| NCLH Norwegian Cruise Line Holdin | 0.39% | 157,200 | $3.2M | No change |
| DAL Delta Air Lines Inc. | 0.39% | 63,300 | $3.2M | No change |
| CLW Clearwater Paper Corp. | 0.39% | 111,274 | $3.2M | New |
| ADEA Adeia Inc. | 0.38% | 260,900 | $3.1M | Add +134.2% |
| PLYA Playa Hotels & Resorts NV | 0.38% | 399,602 | $3.1M | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.37% | 4,963,278 | $3.0M | Reduce -0.5% |
| TNL Travel + Leisure Co. | 0.35% | 63,200 | $2.9M | No change |
| XYZ Block Inc. | 0.34% | 41,800 | $2.8M | Reduce -31.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.34% | 15,800 | $2.8M | Reduce -20.2% |
| LULU Lululemon Athletica Inc. | 0.34% | 10,300 | $2.8M | New |
| ASTL Algoma Steel Group Inc. | 0.33% | 262,000 | $2.7M | Reduce -20.1% |
| DIN Dine Brands Global Inc. | 0.32% | 84,900 | $2.7M | Add +66.8% |
| PENN Penn Entertainment Inc. | 0.31% | 137,000 | $2.6M | Reduce -22.6% |
| CCO Clear Channel Outdoor Holdin | 0.31% | 1,613,105 | $2.6M | Add +70.3% |
| LEG Leggett & Platt Inc. | 0.30% | 179,700 | $2.4M | New |
| ACDC Profrac Holding Corp. Class A | 0.30% | 359,900 | $2.4M | Reduce -24.0% |
| SKIL Skillsoft Corp. | 0.29% | 152,223 | $2.4M | Add +101.5% |
| STKL Sunopta Inc. | 0.28% | 360,803 | $2.3M | Reduce -12.3% |
| ROIV Roivant Sciences Ltd. | 0.28% | 198,200 | $2.3M | Reduce -31.6% |
| APP AppLovin Corp. Class A | 0.28% | 17,500 | $2.3M | Add +22.4% |
| DKNG Draftkings Inc. Class A | 0.27% | 57,500 | $2.3M | No change |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.27% | 107,000 | $2.2M | Reduce -72.9% |
| BECN Beacon Roofing Supply Inc. | 0.27% | 25,900 | $2.2M | Add +59.9% |
| COTY Coty Inc. Class A | 0.27% | 237,100 | $2.2M | New |
| YELP Yelp Inc. | 0.27% | 62,825 | $2.2M | No change |
| MRC MRC Global Inc. | 0.26% | 170,600 | $2.2M | No change |
| ALTG Alta Equipment Group Inc. | 0.26% | 317,914 | $2.1M | New |
| DAC Danaos Corp. | 0.26% | 24,500 | $2.1M | No change |
| KLXE KLX Energy Services Holding | 0.26% | 383,679 | $2.1M | Add +121.7% |
| EMBJ Embraer SA-Spon ADR | 0.25% | 58,400 | $2.1M | Add +35.8% |
| NX Quanex Building Products | 0.25% | 73,700 | $2.0M | New |
Options reported separately and not counted above: SPY puts ($705.7M), SPY calls ($275.4M), IWM puts ($256.2M), IWM calls ($103.8M), VRT calls ($34.8M), MU calls ($20.7M), CLS calls ($17.9M), NVDA calls ($13.4M), BWXT calls ($13.0M), FSLR calls ($12.5M), ASML calls ($10.0M), PDD calls ($9.4M), and 24 more.
Other holdings (19): bonds, preferreds, convertibles and warrants · $39.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 15,500,000 | $6.2M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 881,900 | $5.9M | Add +1.0% |
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | 7,410,588 | $5.5M | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 5,750,000 | $4.7M | Reduce -46.5% |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 5,425,000 | $3.5M | Reduce -31.6% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 4,500,000 | $3.4M | Reduce -62.5% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 4,000,000 | $2.9M | New |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 3,500,000 | $1.9M | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 4,000,000 | $1.4M | No change |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 2,500,000 | $1.2M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 5,000,000 | $874K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 305,000 | $526K | No change |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 160,900 | $512K | Add +165.9% |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 23,058 | $334K | Reduce -40.0% |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 181,056 | $290K | No change |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 25,000 | $96K | New |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 25,000 | $63K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 200,000 | $41K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 146,556 | $22K | No change |
Total filed on the 13F, all lines: $860.8M.
Portfolio Sells Q2 2024 → Q3 2024
| GNL Global Net Lease Inc. | Reduce -65.9% | 0.59% | −1.15 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −1.11 |
| SIMO Silicon Motion Technol-ADR | Reduce -78.5% | 0.18% | −1.10 |
| CYH Community Health Systems Inc. | Reduce -52.6% | 2.91% | −1.00 |
| PENG Penguin Solutions Inc. | Reduce -72.9% | 0.27% | −0.99 |
| APO Apollo Global Management Inc. | Reduce -81.9% | 0.18% | −0.91 |
| PDD PDD Holdings Inc. | Reduce -25.4% | 1.55% | −0.81 |
| META Meta Platforms Inc. Class A | Reduce -45.7% | 0.92% | −0.79 |
| ZIM Zim Integrated Shipping Serv | Reduce -46.9% | 0.82% | −0.71 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.63 |
| ADV Advantage Solutions Inc. | Reduce -31.2% | 1.01% | −0.58 |
| RYAM Rayonier Advanced Materials | Reduce -68.8% | 0.42% | −0.56 |
| STGW Stagwell Inc. | Reduce -69.9% | 0.20% | −0.55 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.55 |
| BALY Bally's Corp. | Sold out | 0.00% | −0.47 |
| M Macy's Inc. | Reduce -5.6% | 0.87% | −0.43 |
| SBH Sally Beauty Holdings Inc. | Sold out | 0.00% | −0.41 |
| UNFI United Natural Foods Inc. | Reduce -81.8% | 0.10% | −0.39 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -23.5% | 0.52% | −0.34 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.32 |
| DOCN Digitalocean Holdings Inc. | Reduce -62.3% | 0.18% | −0.29 |
| SPWH Sportsman's Warehouse Holdin | Reduce -64.6% | 0.16% | −0.29 |
| CRM Salesforce Inc. | Reduce -58.3% | 0.18% | −0.29 |
| ATKR Atkore Inc. | Reduce -20.7% | 0.22% | −0.28 |
| NRG NRG Energy Inc. | Reduce -38.4% | 0.45% | −0.27 |
| NFLX Netflix Inc. | Reduce -56.8% | 0.18% | −0.27 |
| OLN Olin Corp. | Sold out | 0.00% | −0.27 |
| HPQ HP Inc. | Reduce -22.4% | 0.56% | −0.25 |
| CHTR Charter Communications Inc. Class A | Reduce -15.6% | 0.96% | −0.25 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.24 |
| MRVL Marvell Technology Inc. | Reduce -54.3% | 0.15% | −0.22 |
| XYZ Block Inc. | Reduce -31.9% | 0.34% | −0.21 |
| NOVAQ Sunnova Energy International | Reduce -79.8% | 0.09% | −0.21 |
| ACDC Profrac Holding Corp. Class A | Reduce -24.0% | 0.30% | −0.19 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.18 |
| LVS Las Vegas Sands Corp. | Reduce -46.6% | 0.19% | −0.17 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -88.9% | 0.03% | −0.17 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.17 |
| PENN Penn Entertainment Inc. | Reduce -22.6% | 0.31% | −0.17 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.16 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -31.8% | 0.21% | −0.16 |
| ROIV Roivant Sciences Ltd. | Reduce -31.6% | 0.28% | −0.15 |
| HGV Hilton Grand Vacations Inc. | Sold out | 0.00% | −0.14 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -19.1% | 0.48% | −0.14 |
| CLVT Clarivate PLC | Reduce -71.0% | 0.06% | −0.13 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.13 |
| ICDIQ Independence Contract Drilli | Sold out | 0.00% | −0.13 |
| BV Brightview Holdings Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| SMCI Super Micro Computer Inc. | Add +481.6% | 4.87% | +2.98 |
| MU Micron Technology Inc. | Add +1766.1% | 1.46% | +1.35 |
| VST Vistra Corp. | Add +1142.7% | 1.35% | +1.25 |
| ARDT Ardent Health Inc. | New | 1.11% | +1.11 |
| PLAY Dave & Buster's Entertainmen | Add +141.3% | 1.97% | +0.87 |
| FSLR First Solar Inc. | Add +78.0% | 2.04% | +0.85 |
| BW Babcock & Wilcox Enterpr | Add +58.1% | 1.67% | +0.81 |
| CLS Celestica Inc. | Add +75.7% | 2.84% | +0.76 |
| CX Cemex Sab-Spons ADR Part Cer | Add +360.6% | 0.81% | +0.60 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.53% | +0.53 |
| IREN Iren Ltd. | New | 0.53% | +0.53 |
| TSEOQ Trinseo PLC | Add +118.5% | 0.68% | +0.52 |
| NVDA Nvidia Corp. | Add +64.8% | 1.76% | +0.51 |
| VRT Vertiv Holdings Co. Class A | Add +20.8% | 2.95% | +0.51 |
| DBRG Digitalbridge Group Inc. | Add +764.0% | 0.56% | +0.49 |
| MD Pediatrix Medical Group Inc. | Add +55.6% | 0.93% | +0.48 |
| SVC Service Pptys TR | Add +186.0% | 0.80% | +0.44 |
| PAHC Phibro Animal Health Corp. Class A | Add +47.5% | 1.01% | +0.42 |
| BIDU Baidu Inc. - Spon ADR | Add +81.1% | 0.84% | +0.40 |
| HNRG Hallador Energy Co. | New | 0.40% | +0.40 |
| CLW Clearwater Paper Corp. | New | 0.39% | +0.39 |
| UAL United Airlines Holdings Inc. | Add +57.3% | 0.93% | +0.35 |
| LULU Lululemon Athletica Inc. | New | 0.34% | +0.34 |
| LEG Leggett & Platt Inc. | New | 0.30% | +0.30 |
| CTLP Cantaloupe Inc. | Add +186.2% | 0.46% | +0.30 |
| COTY Coty Inc. Class A | New | 0.27% | +0.27 |
| ALTG Alta Equipment Group Inc. | New | 0.26% | +0.26 |
| NX Quanex Building Products | New | 0.25% | +0.25 |
| CORZ Core Scientific Inc. | Add +33.8% | 0.74% | +0.24 |
| GT Goodyear Tire & Rubber Co. | New | 0.23% | +0.23 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.22% | +0.22 |
| WULF Terawulf Inc. | Add +619.3% | 0.25% | +0.21 |
| ADEA Adeia Inc. | Add +134.2% | 0.38% | +0.20 |
| BWXT BWX Technologies Inc. | New | 0.19% | +0.19 |
| BHC Bausch Health Cos Inc. | New | 0.17% | +0.17 |
| OC Owens Corning | New | 0.17% | +0.17 |
| PLGO Pelagos Insurance Capital LT | New | 0.16% | +0.16 |
| RENT Rent the Runway Inc. Class A | Add +1377.4% | 0.18% | +0.15 |
| UNIT Uniti Group LLC Com SHS | New | 0.15% | +0.15 |
| OPTU Optimum Communications Inc. Class A | Add +20.8% | 0.72% | +0.15 |
| IVR Invesco Mortgage Capital | Add +71.4% | 0.45% | +0.15 |
| ILPT Industrial Logistics Propert | Add +6.7% | 0.86% | +0.14 |
| SKIL Skillsoft Corp. | Add +101.5% | 0.29% | +0.14 |
| TASEKO MINES LTD | Add +925.0% | 0.15% | +0.14 |
| KLXE KLX Energy Services Holding | Add +121.7% | 0.26% | +0.14 |
| VISN Vistance Networks Inc. | New | 0.13% | +0.13 |
| BZH Beazer Homes USA Inc. | New | 0.13% | +0.13 |
| DHC Diversified Healthcare Trust | Add +1.8% | 0.72% | +0.13 |
| CCO Clear Channel Outdoor Holdin | Add +70.3% | 0.31% | +0.13 |
| ZGN Ermenegildo Zegna NV | New | 0.13% | +0.13 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +278.5% | 1,230,000 | $705.7M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 860,000 | $412.0Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +220.0% | 480,000 | $275.4M |
| IWM iShares Russell 2000 ETF | put | Add +16.0% | 1,160,000 | $256.2M |
| IWM iShares Russell 2000 ETF | call | Add +487.5% | 470,000 | $103.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 175,000 | $83.8Mbefore exit |
| VRT Vertiv Holdings Co. Class A | call | Add +16.7% | 350,000 | $34.8M |
| SMCI Super Micro Computer Inc. | call | Sold out | 30,500 | $25.0Mbefore exit |
| ZIM Zim Integrated Shipping Serv | call | Sold out | 1,000,000 | $22.2Mbefore exit |
| MU Micron Technology Inc. | call | Add +566.7% | 200,000 | $20.7M |
| CLS Celestica Inc. | call | Add +191.7% | 350,000 | $17.9M |
| HPE Hewlett Packard Enterprise | call | Sold out | 650,000 | $13.8Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -15.4% | 110,000 | $13.4M |
| BWXT BWX Technologies Inc. | call | New | 120,000 | $13.0M |
| FSLR First Solar Inc. | call | Reduce -37.5% | 50,000 | $12.5M |
| ASML ASML Holding NV-NY Reg SHS | call | New | 12,000 | $10.0M |
| PDD PDD Holdings Inc. | call | Reduce -12.5% | 70,000 | $9.4M |
| META Meta Platforms Inc. Class A | call | Reduce -20.0% | 16,000 | $9.2M |
| NRG NRG Energy Inc. | call | New | 100,000 | $9.1M |
| CRM Salesforce Inc. | call | Sold out | 35,000 | $9.0Mbefore exit |
| LULU Lululemon Athletica Inc. | call | New | 30,000 | $8.1M |
| SIMO Silicon Motion Technol-ADR | call | Sold out | 100,000 | $8.1Mbefore exit |
| MGM MGM Resorts International | call | Add +566.7% | 200,000 | $7.8M |
| WDC Western Digital Corp. | call | Reduce -78.7% | 100,000 | $6.8M |
| TECK Teck Resources Ltd.-CLS B | call | Sold out | 140,000 | $6.7Mbefore exit |
| DELL Dell Technologies -C | call | Add +25.0% | 50,000 | $5.9M |
| UAL United Airlines Holdings Inc. | call | New | 100,000 | $5.7M |
| AVGO Broadcom Inc. | call | Add +50.0% | 30,000 | $5.2M |
| VST Vistra Corp. | call | Add +100.0% | 40,000 | $4.7M |
| M Macy's Inc. | call | Sold out | 230,000 | $4.4Mbefore exit |
| BIDU Baidu Inc. - Spon ADR | call | Add +100.0% | 40,000 | $4.2M |
| HBM Hudbay Minerals Inc. | call | Sold out | 450,000 | $4.1Mbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -23.1% | 20,000 | $3.7M |
| DBRG Digitalbridge Group Inc. | call | New | 250,000 | $3.5M |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 20,000 | $3.5Mbefore exit |
| AMD Advanced Micro Devices | call | Reduce -50.0% | 20,000 | $3.3M |
| XYZ Block Inc. | call | Sold out | 50,000 | $3.2Mbefore exit |
| CYH Community Health Systems Inc. | call | Sold out | 954,300 | $3.2Mbefore exit |
| DAC Danaos Corp. | call | Sold out | 32,000 | $3.0Mbefore exit |
| APO Apollo Global Management Inc. | call | Sold out | 25,000 | $3.0Mbefore exit |
| THC Tenet Healthcare Corp. | call | Sold out | 20,000 | $2.7Mbefore exit |
| PENG Penguin Solutions Inc. | call | Sold out | 100,000 | $2.3Mbefore exit |
| FOUR SHIFT4 Payments Inc. Class A | call | Sold out | 30,000 | $2.2Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | New | 20,000 | $2.1M |
| COTY Coty Inc. Class A | call | New | 225,000 | $2.1M |
| ACI Albertsons Cos Inc. Class A | call | Reduce -33.3% | 100,000 | $1.8M |
| WBA Walgreens Boots Alliance Inc. | call | Add +300.0% | 200,000 | $1.8M |
| EMBJ Embraer SA-Spon ADR | call | New | 50,000 | $1.8M |
| PENN Penn Entertainment Inc. | call | Sold out | 90,000 | $1.7Mbefore exit |
| BTE Baytex Energy Corp. | call | Sold out | 500,000 | $1.7Mbefore exit |
Showing the first 50 of 65.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | New | 15,500,000 | $6.2M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +1.0% | 881,900 | $5.9M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Reduce -46.5% | 5,750,000 | $4.7M |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Reduce -31.6% | 5,425,000 | $3.5M |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Reduce -62.5% | 4,500,000 | $3.4M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | New | 4,000,000 | $2.9M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 98,000 | $850Kbefore exit |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Add +165.9% | 160,900 | $512K |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | Reduce -40.0% | 23,058 | $334K |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | New | 25,000 | $96K |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Sold out | 46,371 | $84Kbefore 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 |