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

0$1.0B$2.0B$3.0B Q1 2024: $661.4M Q1 2024 Q2 2024: $714.0M Q2 2024 Q3 2024: $821.3M $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 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
WBA Walgreens Boots Alliance Inc. 0.25% 227,200 $2.0M Add +113.5%
WULF Terawulf Inc. 0.25% 431,600 $2.0M Add +619.3%
SND Smart Sand Inc. 0.24% 1,007,373 $2.0M No change
ARKO Arko Corp. 0.24% 280,434 $2.0M Add +33.1%
GT Goodyear Tire & Rubber Co. 0.23% 216,900 $1.9M New
BHR Braemar Hotels & Resorts Inc. 0.23% 603,520 $1.9M Reduce -17.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.22% 77,300 $1.8M New
ATKR Atkore Inc. 0.22% 21,100 $1.8M Reduce -20.7%
MSFT Microsoft Corp. 0.21% 4,080 $1.8M Reduce -31.8%
PRKS United Parks & Resorts Inc. 0.21% 34,200 $1.7M No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.21% 315,808 $1.7M Add +77.8%
UBER Uber Technologies Inc. 0.21% 22,500 $1.7M Add +97.4%
STGW Stagwell Inc. 0.20% 237,566 $1.7M Reduce -69.9%
ORC Orchid Island Capital Inc. 0.20% 199,668 $1.6M No change
BTE Baytex Energy Corp. 0.20% 548,400 $1.6M No change
TEN Tsakos Energy Navigation Ltd. 0.20% 64,201 $1.6M No change
BDN Brandywine Realty Trust 0.19% 291,500 $1.6M Add +42.1%
CRK Comstock Resources Inc. 0.19% 142,300 $1.6M No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.19% 77,600 $1.6M No change
GSL Global Ship Lease Inc. Class A 0.19% 59,100 $1.6M No change
LVS Las Vegas Sands Corp. 0.19% 30,800 $1.6M Reduce -46.6%
BWXT BWX Technologies Inc. 0.19% 14,100 $1.5M New
FOUR SHIFT4 Payments Inc. Class A 0.19% 17,200 $1.5M No change
GFR Greenfire Resources Ltd. 0.18% 203,962 $1.5M Add +6.8%
DXC DXC Technology Co. 0.18% 73,000 $1.5M No change
SNBRQ Sleep Number Corp. 0.18% 82,343 $1.5M Add +95.1%
CRM Salesforce Inc. 0.18% 5,500 $1.5M Reduce -58.3%
APO Apollo Global Management Inc. 0.18% 12,000 $1.5M Reduce -81.9%
UCTT Ultra Clean Holdings Inc. 0.18% 37,500 $1.5M Add +38.4%
VTLE Vital Energy Inc. 0.18% 55,600 $1.5M No change
DOCN Digitalocean Holdings Inc. 0.18% 36,700 $1.5M Reduce -62.3%
SIMO Silicon Motion Technol-ADR 0.18% 24,324 $1.5M Reduce -78.5%
RENT Rent the Runway Inc. Class A 0.18% 152,027 $1.5M Add +1377.4%
VNET Vnet Group Inc.-ADR 0.18% 358,400 $1.5M No change
PLTK Playtika Holding Corp. 0.18% 183,615 $1.5M No change
NFLX Netflix Inc. 0.18% 2,035 $1.4M Reduce -56.8%
TECK Teck Resources Ltd.-CLS B 0.17% 27,500 $1.4M Reduce -15.9%
BHC Bausch Health Cos Inc. 0.17% 175,700 $1.4M New
OC Owens Corning 0.17% 8,100 $1.4M New
DOCU Docusign Inc. 0.17% 23,000 $1.4M No change
FLUT Flutter Entertainment PLC-Di 0.17% 6,000 $1.4M No change
PTVE Pactiv Evergreen Inc. 0.17% 120,500 $1.4M Reduce -14.1%
NVT Nvent Electric PLC 0.17% 19,500 $1.4M Reduce -9.3%
BLZE Backblaze Inc. Class A 0.17% 212,400 $1.4M Add +50.6%
TV Grupo Televisa SA-Spon ADR 0.16% 528,200 $1.4M No change
HCSG Healthcare Services Group 0.16% 120,100 $1.3M Add +28.4%
CIVI Civitas Resources Inc. 0.16% 26,400 $1.3M No change
BMBL Bumble Inc. Class A 0.16% 206,400 $1.3M Add +579.0%
AKAM Akamai Technologies Inc. 0.16% 13,000 $1.3M Reduce -38.4%
TDOC Teladoc Health Inc. 0.16% 142,700 $1.3M Add +35.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.16% 72,500 $1.3M New
APA Apa Corp. 0.16% 52,510 $1.3M No change
SPWH Sportsman's Warehouse Holdin 0.16% 470,179 $1.3M Reduce -64.6%
PTON Peloton Interactive Inc. Class A 0.16% 272,200 $1.3M Reduce -47.6%
TASEKO MINES LTD 0.15% 505,300 $1.3M Add +925.0%
TTMI TTM Technologies 0.15% 68,800 $1.3M No change
MRVL Marvell Technology Inc. 0.15% 17,400 $1.3M Reduce -54.3%
ALIT Alight Inc. Class A 0.15% 169,400 $1.3M No change
UNIT Uniti Group LLC Com SHS 0.15% 222,100 $1.3M New
MAC COPPER LTD filed as METALS ACQUISITION LIMITED 0.15% 86,200 $1.2M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 85,600 $1.2M Reduce -17.8%
HUDSON PAC PPTYS INC 0.14% 243,700 $1.2M Reduce -8.3%
CHRD Chord Energy Corp. 0.14% 8,580 $1.1M No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.13% 178,500 $1.1M New
MTCH Match Group Inc. 0.13% 28,200 $1.1M Reduce -38.0%
BZH Beazer Homes USA Inc. 0.13% 31,100 $1.1M New
TRIP Tripadvisor Inc. 0.13% 72,900 $1.1M No change
ZGN Ermenegildo Zegna NV 0.13% 106,195 $1.0M New
OTLY Oatly Group AB 0.13% 1,208,600 $1.0M No change
TOL Toll Brothers Inc. 0.12% 6,600 $1.0M New
BRZE Braze Inc. Class A 0.12% 30,900 $999K New
ACI Albertsons Cos Inc. Class A 0.12% 53,700 $992K No change
EXFY Expensify Inc. Class A 0.12% 504,200 $988K Add +30.6%
LEGH Legacy Housing Corp. 0.12% 35,800 $979K New
SABR Sabre Corp. 0.12% 262,800 $964K No change
HOV Hovnanian Enterprises-A 0.12% 4,700 $961K New
LDI Loandepot Inc. Class A 0.12% 350,911 $958K Reduce -19.8%
NUS Nu Skin Enterprises Inc. Class A 0.12% 129,700 $956K New
OKLO Oklo Inc. 0.12% 116,900 $946K New
LESLIES INC 0.11% 297,682 $941K New
PWP Perella Weinberg Partners 0.11% 48,400 $935K Reduce -52.4%
CHCT Community Healthcare Trust I 0.11% 51,200 $929K New
ICHR Ichor Holdings Ltd. 0.11% 29,114 $926K No change
SSNC Ss&c Technologies Holdings 0.11% 12,400 $920K Reduce -22.5%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.11% 40,900 $918K Reduce -12.4%
TEEKAY CORPORATION 0.11% 98,600 $907K No change
FUN Six Flags Entertainment Corp. 0.11% 22,502 $907K New
CLAR Clarus Corp. 0.11% 199,687 $899K New
CRH CRH PLC 0.11% 9,600 $890K No change
AGS Playags Inc. 0.11% 78,000 $888K No change
APLD Applied Digital Corp. 0.11% 107,600 $888K Reduce -41.3%
ASO Academy Sports & Outdoors Inc. 0.11% 14,900 $870K No change
NOG Northern Oil and Gas Inc. 0.10% 24,300 $860K No change
SMR Nuscale Power Corp. 0.10% 73,600 $852K New
LOVE The Lovesac Co. 0.10% 29,100 $834K No change
UNFI United Natural Foods Inc. 0.10% 48,100 $809K Reduce -81.8%
MCFT Mastercraft Boat Holdings Inc. 0.10% 44,200 $805K No change
WOOF Petco Health and Wellness Co. 0.10% 174,900 $796K Reduce -54.4%
CRTO Criteo SA-Spon 0.10% 19,500 $785K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.09% 89,211 $775K New
ENFN Enfusion Inc. Class A 0.09% 80,900 $768K New
MBC Masterbrand Inc. 0.09% 40,900 $758K New
AESI Atlas Energy Solutions Inc. 0.09% 34,700 $756K Reduce -42.3%
POWL Powell Industries Inc. 0.09% 3,400 $755K New
NOVAQ Sunnova Energy International 0.09% 77,300 $753K Reduce -79.8%
Z Zillow Group Inc. Class C 0.09% 11,700 $747K New
TER Teradyne Inc. 0.09% 5,400 $723K No change
MBUU Malibu Boats Inc. Class A 0.09% 18,600 $722K No change
CG The Carlyle Group Inc. 0.09% 16,700 $719K New
LSEA Landsea Homes Corp. 0.09% 57,600 $711K New
TUSK Mammoth Energy Services Inc. 0.08% 167,433 $685K No change
TG Tredegar Corp. 0.08% 90,221 $658K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.08% 9,400 $656K No change
NEXN Nexxen International Ltd. 0.08% 80,700 $649K No change
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V 0.08% 168,600 $642K No change
RMR RMR Group Inc./the - A 0.08% 25,103 $637K No change
FLEX Flex Ltd. 0.08% 18,800 $628K No change
NOW ServiceNow Inc. 0.08% 700 $626K Reduce -46.1%
ARM Arm Holdings PLC-ADR 0.08% 4,340 $621K Reduce -14.9%
RPD RAPID7 Inc. 0.08% 15,500 $618K No change
MELI MercadoLibre Inc. 0.07% 300 $616K Reduce -33.3%
PTEN Patterson-Uti Energy Inc. 0.07% 80,262 $614K No change
ECVT Ecovyst Inc. 0.07% 87,324 $598K Add +60.8%
FLYW Flywire Corp.-Voting 0.07% 36,400 $597K No change
EXPE Expedia Group Inc. 0.07% 4,030 $597K No change
LUNR Intuitive Machines Inc. 0.07% 73,900 $595K Reduce -16.9%
TWI Titan International Inc. 0.07% 72,900 $593K No change
REZI Resideo Technologies Inc. 0.07% 29,300 $590K No change
TXT Textron Inc. 0.07% 6,600 $585K No change
MHO M/I Homes Inc. 0.07% 3,400 $583K New
THC Tenet Healthcare Corp. 0.07% 3,500 $582K Reduce -42.6%
AES AES Corp. 0.07% 28,500 $572K No change
CAKE The Cheesecake Factory Inc. 0.07% 14,000 $568K No change
DENN Denny's Corp. 0.07% 87,700 $566K New
AMWD American Woodmark Corp. 0.07% 6,050 $565K New
CNK Cinemark Holdings Inc. 0.07% 20,300 $565K Reduce -33.4%
FLYX Flyexclusive Inc. 0.07% 189,413 $564K Add +16.7%
BBCP Concrete Pumping Holdings Inc. 0.07% 93,749 $543K New
JBL Jabil Inc. 0.06% 4,400 $527K No change
OXFORD LANE CAP CORP 0.06% 97,000 $508K No change
PDM Piedmont Realty Trust Inc. 0.06% 50,200 $507K No change
CLVT Clarivate PLC 0.06% 70,700 $502K Reduce -71.0%
TZOO Travelzoo 0.06% 41,589 $501K No change
FCX Freeport-McMoran Inc. 0.06% 9,500 $474K Reduce -21.5%
CRGY Crescent Energy Inc. Class A 0.06% 43,125 $472K New
PRGS Progress Software Corp. 0.06% 6,900 $465K No change
BLMN Bloomin' Brands Inc. 0.06% 27,900 $461K No change
TSEM Tower Semiconductor Ltd. 0.06% 10,400 $460K Reduce -53.8%
RIOT Riot Platforms Inc. 0.06% 61,200 $454K New
XAI OCTAGN FLT RAT & ALT INM 0.05% 66,000 $450K No change
NINEQ Nine Energy Service Inc. 0.05% 396,047 $448K Add +61.6%
LYFT LYFT Inc. Class A 0.05% 35,000 $446K New
WSC Willscot Holdings Corp. 0.05% 11,670 $439K Reduce -1.9%
SIG Signet Jewelers Ltd. 0.05% 4,200 $433K No change
UHS Universal Health Services-B 0.05% 1,850 $424K Reduce -41.3%
CSIQ Canadian Solar Inc. 0.05% 25,200 $422K No change
TCOM Trip.com Group Ltd.-ADR 0.05% 7,100 $422K No change
AAL American Airlines Group Inc. 0.05% 37,000 $416K No change
CCJ Cameco Corp. 0.05% 8,600 $411K No change
MDB Mongodb Inc. 0.05% 1,500 $406K No change
AMBP Ardagh Metal Packaging SA 0.05% 105,500 $398K No change
PERI Perion Network Ltd. 0.05% 49,400 $389K No change
GENK Gen Restaurant Group Inc. 0.05% 44,200 $373K New
JELD Jeld-Wen Holding Inc. 0.04% 22,400 $354K Reduce -43.0%
MSGS Madison Square Garden Sports 0.04% 1,700 $354K Reduce -43.3%
APPS Digital Turbine Inc. 0.04% 115,300 $354K No change
ON On Semiconductor 0.04% 4,600 $334K Reduce -43.2%
DFH Dream Finders Homes Inc. Class A 0.04% 8,800 $319K New
RLJ RLJ Lodging Trust 0.04% 34,400 $316K No change
PAGS Pagseguro Digital Ltd. Class A 0.04% 35,100 $302K No change
JD Jd.com Inc.-ADR 0.04% 7,400 $296K New
BGFV Big 5 Sporting Goods Corp. 0.03% 132,531 $277K Reduce -35.0%
MHK Mohawk Industries Inc. 0.03% 1,700 $273K Reduce -82.1%
AISP Airship AI Holdings Inc. 0.03% 117,823 $271K No change
ZETA Zeta Global Holdings Corp. Class A 0.03% 9,000 $268K Reduce -88.9%
PYPL PayPal Holdings Inc. 0.03% 3,400 $265K New
EXTR Extreme Networks Inc. 0.03% 17,500 $263K Reduce -49.9%
NBR Nabors Industries Ltd. 0.03% 3,900 $251K No change
CIO City Office REIT Inc. 0.03% 42,300 $247K No change
PLYM Plymouth Industrial REIT Inc. 0.03% 10,300 $233K Reduce -51.9%
INSE Inspired Entertainment Inc. 0.03% 24,016 $223K No change
ECC Eagle Point Credit Co. 0.03% 22,400 $221K No change
FDX FedEx Corp. 0.03% 800 $219K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.03% 53,600 $214K No change
MLCO Melco Resorts & Entert-ADR 0.02% 25,900 $202K No change
AQN Algonquin Power & Utilities 0.02% 37,000 $202K No change
KRUS Kura Sushi USA Inc. Class A 0.02% 2,500 $201K New
GPRO Gopro Inc. Class A 0.02% 140,100 $191K No change
NXDR Nextdoor Holdings Inc. 0.02% 74,623 $185K Reduce -50.0%
WTI W&T Offshore Inc. 0.02% 85,400 $184K No change
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.02% 14,200 $168K No change
CMLSQ Cumulus Media Inc. Class A 0.02% 124,500 $163K No change
REI Ring Energy Inc. 0.02% 99,000 $158K No change
PRCH Porch Group Inc. 0.02% 98,234 $151K Reduce -42.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 65,515 $147K New
VCSA Vacasa Inc. Class A 0.02% 52,100 $146K New
CNTY Century Casinos Inc. 0.02% 53,900 $138K No change
WTTR Select Water Solutions Inc. 0.02% 12,000 $134K No change
WB Weibo Corp.-Spon ADR 0.02% 12,900 $130K No change
IHRT Iheartmedia Inc. Class A 0.01% 60,125 $111K New
BRY Berry Corp. 0.01% 20,900 $107K No change
ONTF ON24 Inc. 0.01% 12,998 $80K No change
URBAN ONE INC 0.00% 30,730 $34K No change

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)
SecurityClassShares / PrincipalValueChange
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 15,500,000$6.2MNew
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 881,900$5.9MAdd +1.0%
OATLY GROUP AB (OTLY 9.25 09/14/28) NOTE 9.250% 9/1 · principal 7,410,588$5.5MNo change
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 5,750,000$4.7MReduce -46.5%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 5,425,000$3.5MReduce -31.6%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal 4,500,000$3.4MReduce -62.5%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 4,000,000$2.9MNew
TPI COMPOSITES INC (TPIC 5.25 03/15/28) NOTE 5.250% 3/1 · principal 3,500,000$1.9MNo change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 4,000,000$1.4MNo change
THE REALREAL INC (REAL 1 03/01/28) NOTE 1.000% 3/0 · principal 2,500,000$1.2MNo change
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 5,000,000$874KNo change
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 305,000$526KNo change
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 160,900$512KAdd +165.9%
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) 5.5 CUM CV PFD B 23,058$334KReduce -40.0%
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B 181,056$290KNo change
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 25,000$96KNew
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 25,000$63KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 200,000$41KNo change
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 146,556$22KNo 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

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