CastleKnight Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), CastleKnight Management LP reported 304 stock positions worth $855.2 million. Its top holding was Community Health Systems (CYH) at 3.3% of the portfolio, followed by Dave & Buster's Entertainmen (PLAY, 2.4%) and First Solar (FSLR, 2.1%). Compared with Q3 2024, it opened 32 new positions, sold out of 31, added to 89 and reduced 71. The biggest buy was a new position in Telephone and Data Systems (TDS) and the biggest sale an exit from Super Micro Computer (SMCI).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001835751
- Portfolio Value
- $855.2M (Q4 2024)
- SEC Filing
- 0000919574-25-001197 ↗ filed Feb 14, 2025
Holdings Value
Holdings 304 stocks · $855.2M
| CYH Community Health Systems Inc. | 3.29% | 9,401,740 | $28.1M | Add +138.8% |
| PLAY Dave & Buster's Entertainmen | 2.38% | 697,614 | $20.4M | Add +47.0% |
| FSLR First Solar Inc. | 2.08% | 100,800 | $17.8M | Add +50.2% |
| VRT Vertiv Holdings Co. Class A | 2.08% | 156,300 | $17.8M | Reduce -35.9% |
| ARDT Ardent Health Inc. | 2.06% | 1,032,915 | $17.6M | Add +107.6% |
| CLS Celestica Inc. | 1.85% | 171,100 | $15.8M | Reduce -62.5% |
| NVDA Nvidia Corp. | 1.84% | 117,300 | $15.8M | Reduce -1.3% |
| GTLS Chart Industries Inc. | 1.54% | 68,800 | $13.1M | Add +65.0% |
| HBM Hudbay Minerals Inc. | 1.48% | 1,561,700 | $12.7M | Add +12.4% |
| TSEOQ Trinseo PLC | 1.48% | 2,479,618 | $12.6M | Add +128.1% |
| WDC Western Digital Corp. | 1.47% | 210,700 | $12.6M | Reduce -50.9% |
| BW Babcock & Wilcox Enterpr | 1.38% | 7,213,690 | $11.8M | Add +7.3% |
| ADV Advantage Solutions Inc. | 1.34% | 3,924,922 | $11.5M | Add +61.7% |
| NRG NRG Energy Inc. | 1.34% | 127,000 | $11.5M | Add +210.5% |
| AMZN Amazon.com Inc. | 1.32% | 51,490 | $11.3M | Add +6.2% |
| MU Micron Technology Inc. | 1.28% | 130,560 | $11.0M | Add +12.8% |
| DELL Dell Technologies -C | 1.24% | 92,350 | $10.6M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 1.21% | 17,740 | $10.4M | Add +35.0% |
| TBT Proshares Ultrashort 20+Y TR | 1.21% | 281,600 | $10.3M | Reduce -5.7% |
| DXPE DXP Enterprises Inc. | 1.13% | 117,300 | $9.7M | Add +0.3% |
| TDS Telephone and Data Systems | 1.11% | 277,300 | $9.5M | New |
| XYZ Block Inc. | 1.09% | 110,000 | $9.3M | Add +163.2% |
| SW Smurfit Westrock PLC | 1.08% | 171,200 | $9.2M | New |
| CHTR Charter Communications Inc. Class A | 1.02% | 25,380 | $8.7M | Add +4.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.00% | 43,500 | $8.6M | Add +25.7% |
| PDD PDD Holdings Inc. | 0.99% | 87,500 | $8.5M | Reduce -7.4% |
| PAHC Phibro Animal Health Corp. Class A | 0.96% | 389,433 | $8.2M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.95% | 42,800 | $8.1M | Add +66.1% |
| UAL United Airlines Holdings Inc. | 0.94% | 82,700 | $8.0M | Reduce -38.4% |
| DBRG Digitalbridge Group Inc. | 0.92% | 699,400 | $7.9M | Add +114.2% |
| HPE Hewlett Packard Enterprise | 0.90% | 362,400 | $7.7M | Add +54.4% |
| RXT Rackspace Technology Inc. | 0.88% | 3,391,147 | $7.5M | Reduce -7.6% |
| CORZ Core Scientific Inc. | 0.80% | 487,000 | $6.8M | Reduce -4.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.78% | 679,800 | $6.7M | Add +31.3% |
| ILPT Industrial Logistics Propert | 0.78% | 1,818,213 | $6.6M | Add +22.9% |
| CMCSA Comcast Corp. Class A | 0.75% | 171,700 | $6.4M | Add +5.7% |
| CX Cemex Sab-Spons ADR Part Cer | 0.75% | 1,140,300 | $6.4M | Add +4.7% |
| COTY Coty Inc. Class A | 0.71% | 869,400 | $6.1M | Add +266.7% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.69% | 2,435,931 | $5.9M | Add +1.5% |
| PSFE Paysafe Ltd. | 0.67% | 333,641 | $5.7M | Add +11.0% |
| VTRS Viatris Inc. | 0.66% | 453,000 | $5.6M | No change |
| MD Pediatrix Medical Group Inc. | 0.65% | 425,100 | $5.6M | Reduce -35.3% |
| AES AES Corp. | 0.64% | 425,100 | $5.5M | Add +1391.6% |
| SVC Service Pptys TR | 0.64% | 2,149,772 | $5.5M | Add +49.9% |
| M Macy's Inc. | 0.64% | 321,000 | $5.4M | Reduce -29.6% |
| UBER Uber Technologies Inc. | 0.63% | 89,000 | $5.4M | Add +295.6% |
| ASPN Aspen Aerogels Inc. | 0.62% | 445,599 | $5.3M | New |
| AMD Advanced Micro Devices | 0.62% | 43,720 | $5.3M | Add +13.8% |
| HNRG Hallador Energy Co. | 0.60% | 448,428 | $5.1M | Add +27.9% |
| DRVN Driven Brands Holdings Inc. | 0.60% | 317,000 | $5.1M | Add +20.7% |
| MGM MGM Resorts International | 0.60% | 147,000 | $5.1M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.59% | 60,000 | $5.1M | Reduce -8.9% |
| PLYA Playa Hotels & Resorts NV | 0.59% | 399,602 | $5.1M | No change |
| CLW Clearwater Paper Corp. | 0.58% | 166,900 | $5.0M | Add +50.0% |
| CMP Compass Minerals Internation | 0.57% | 435,591 | $4.9M | Add +21.8% |
| LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V | 0.54% | 652,141 | $4.6M | Add +286.8% |
| AVGO Broadcom Inc. | 0.53% | 19,700 | $4.6M | Add +3.1% |
| VST Vistra Corp. | 0.52% | 32,120 | $4.4M | Reduce -65.5% |
| UPLD Upland Software Inc. | 0.52% | 1,020,143 | $4.4M | Reduce -23.5% |
| ADEA Adeia Inc. | 0.51% | 311,000 | $4.3M | Add +19.2% |
| DHC Diversified Healthcare Trust | 0.50% | 1,845,842 | $4.2M | Add +30.1% |
| PUMP Propetro Holding Corp. | 0.49% | 450,600 | $4.2M | No change |
| HPQ HP Inc. | 0.48% | 127,100 | $4.1M | No change |
| LBRT Liberty Energy Inc. | 0.48% | 205,500 | $4.1M | No change |
| CTLP Cantaloupe Inc. | 0.47% | 423,800 | $4.0M | Reduce -17.1% |
| GNL Global Net Lease Inc. | 0.46% | 538,745 | $3.9M | Reduce -6.3% |
| CG The Carlyle Group Inc. | 0.46% | 77,500 | $3.9M | Add +364.1% |
| SMCI Super Micro Computer Inc. | 0.45% | 126,800 | $3.9M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.43% | 167,400 | $3.7M | Reduce -23.5% |
| NOVAQ Sunnova Energy International | 0.43% | 1,074,600 | $3.7M | Add +1290.2% |
| SKIL Skillsoft Corp. | 0.43% | 152,223 | $3.6M | No change |
| AHT Ashford Hospitality Trust | 0.42% | 497,921 | $3.6M | Add +8.0% |
| GIII G-III Apparel Group Ltd. | 0.42% | 109,217 | $3.6M | Reduce -15.5% |
| ALTG Alta Equipment Group Inc. | 0.41% | 540,986 | $3.5M | Add +70.2% |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.40% | 1,172,074 | $3.4M | Add +9.4% |
| MAGN Magnera Corp. | 0.39% | 185,573 | $3.4M | New |
| CTEV Claritev Corp. filed as MULTIPLAN CORPORATION | 0.39% | 224,229 | $3.3M | New |
| OPITQ Office Properties Income Tru | 0.39% | 3,309,732 | $3.3M | Add +48.6% |
| MSFT Microsoft Corp. | 0.37% | 7,580 | $3.2M | Add +85.8% |
| TNL Travel + Leisure Co. | 0.37% | 63,200 | $3.2M | No change |
| WBA Walgreens Boots Alliance Inc. | 0.37% | 335,300 | $3.1M | Add +47.6% |
| INTC Intel Corp. | 0.36% | 152,700 | $3.1M | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.36% | 745,938 | $3.0M | Add +0.6% |
| DIN Dine Brands Global Inc. | 0.36% | 101,061 | $3.0M | Add +19.0% |
| STKL Sunopta Inc. | 0.35% | 393,703 | $3.0M | Add +9.1% |
| RYAM Rayonier Advanced Materials | 0.35% | 366,610 | $3.0M | Reduce -8.4% |
| SBH Sally Beauty Holdings Inc. | 0.35% | 288,250 | $3.0M | New |
| IVR Invesco Mortgage Capital | 0.35% | 367,818 | $3.0M | Reduce -5.9% |
| BECN Beacon Roofing Supply Inc. | 0.35% | 29,100 | $3.0M | Add +12.4% |
| NCLH Norwegian Cruise Line Holdin | 0.33% | 109,300 | $2.8M | Reduce -30.5% |
| NRGV Energy Vault Holdings Inc. | 0.32% | 1,207,200 | $2.8M | New |
| JD Jd.com Inc.-ADR | 0.32% | 78,800 | $2.7M | Add +964.9% |
| PENN Penn Entertainment Inc. | 0.32% | 137,000 | $2.7M | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.31% | 270,100 | $2.7M | Add +202.8% |
| TME Tencent Music Entertainm-ADR | 0.31% | 233,600 | $2.7M | New |
| CRK Comstock Resources Inc. | 0.30% | 142,300 | $2.6M | No change |
| ASTL Algoma Steel Group Inc. | 0.30% | 262,000 | $2.6M | No change |
| KLXE KLX Energy Services Holding | 0.30% | 510,020 | $2.5M | Add +32.9% |
| YELP Yelp Inc. | 0.28% | 62,825 | $2.4M | No change |
| GT Goodyear Tire & Rubber Co. | 0.28% | 268,300 | $2.4M | Add +23.7% |
Options reported separately and not counted above: QQQ calls ($664.6M), SPY puts ($463.0M), IWM calls ($424.2M), SPY calls ($328.2M), IWM puts ($148.0M), NVDA calls ($60.4M), VRT calls ($43.2M), GTLS calls ($26.7M), QQQ puts ($20.4M), HPE calls ($19.2M), GOOGL calls ($18.9M), CLS calls ($18.0M), and 45 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $57.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 37,425,000 | $14.8M | Add +589.9% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 30,000,000 | $13.9M | Add +93.5% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 20,938,000 | $12.5M | Add +365.3% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 657,500 | $5.4M | Reduce -25.4% |
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | 7,753,327 | $5.4M | Add +4.6% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 2,500,000 | $1.9M | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 4,000,000 | $1.3M | No change |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 3,500,000 | $869K | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 5,000,000 | $766K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 290,000 | $421K | Reduce -4.9% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 146,381 | $300K | Reduce -26.8% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 25,000 | $196K | No change |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 23,000 | $110K | Reduce -8.0% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 146,556 | $23K | No change |
Total filed on the 13F, all lines: $913.0M.
Portfolio Sells Q3 2024 → Q4 2024
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −4.87 |
| WDC Western Digital Corp. | Reduce -50.9% | 1.47% | −2.10 |
| CLS Celestica Inc. | Reduce -62.5% | 1.85% | −1.00 |
| NAPA The Duckhorn Portfolio Inc. | Sold out | 0.00% | −0.96 |
| VRT Vertiv Holdings Co. Class A | Reduce -35.9% | 2.08% | −0.88 |
| VST Vistra Corp. | Reduce -65.5% | 0.52% | −0.83 |
| ZIM Zim Integrated Shipping Serv | Reduce -61.1% | 0.26% | −0.56 |
| PDD PDD Holdings Inc. | Reduce -7.4% | 0.99% | −0.56 |
| GLATFELTER CORP | Sold out | 0.00% | −0.48 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.39 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.34 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -46.1% | 0.23% | −0.30 |
| MD Pediatrix Medical Group Inc. | Reduce -35.3% | 0.65% | −0.28 |
| BIDU Baidu Inc. - Spon ADR | Reduce -8.9% | 0.59% | −0.25 |
| APP AppLovin Corp. Class A | Reduce -93.7% | 0.04% | −0.24 |
| M Macy's Inc. | Reduce -29.6% | 0.64% | −0.24 |
| RXT Rackspace Technology Inc. | Reduce -7.6% | 0.88% | −0.22 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.22 |
| DELL Dell Technologies -C | Reduce -8.7% | 1.24% | −0.22 |
| QVCG QVC Group Inc. | Reduce -14.1% | 0.16% | −0.20 |
| STGW Stagwell Inc. | Sold out | 0.00% | −0.20 |
| BTE Baytex Energy Corp. | Sold out | 0.00% | −0.20 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.19 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.19 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.18 |
| VTLE Vital Energy Inc. | Sold out | 0.00% | −0.18 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.18 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.16 |
| APA Apa Corp. | Sold out | 0.00% | −0.16 |
| GTN Gray Media Inc. | Reduce -53.1% | 0.05% | −0.15 |
| EMBJ Embraer SA-Spon ADR | Reduce -59.8% | 0.10% | −0.15 |
| SIMO Silicon Motion Technol-ADR | Reduce -79.8% | 0.03% | −0.15 |
| LULU Lululemon Athletica Inc. | Reduce -58.3% | 0.19% | −0.15 |
| BHR Braemar Hotels & Resorts Inc. | Reduce -58.5% | 0.09% | −0.14 |
| GNL Global Net Lease Inc. | Reduce -6.3% | 0.46% | −0.13 |
| DOCU Docusign Inc. | Reduce -76.5% | 0.06% | −0.12 |
| PWP Perella Weinberg Partners | Sold out | 0.00% | −0.11 |
| TEN Tsakos Energy Navigation Ltd. | Reduce -31.8% | 0.09% | −0.11 |
| WULF Terawulf Inc. | Reduce -50.4% | 0.14% | −0.10 |
| IVR Invesco Mortgage Capital | Reduce -5.9% | 0.35% | −0.10 |
| HUDSON PAC PPTYS INC | Reduce -50.0% | 0.04% | −0.10 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −0.10 |
| AESI Atlas Energy Solutions Inc. | Sold out | 0.00% | −0.09 |
| DOCN Digitalocean Holdings Inc. | Reduce -39.2% | 0.09% | −0.09 |
| CRM Salesforce Inc. | Reduce -56.4% | 0.09% | −0.09 |
| BHC Bausch Health Cos Inc. | Reduce -44.0% | 0.09% | −0.08 |
| TV Grupo Televisa SA-Spon ADR | Reduce -19.5% | 0.08% | −0.08 |
| LOVE The Lovesac Co. | Reduce -67.7% | 0.03% | −0.08 |
| TWI Titan International Inc. | Sold out | 0.00% | −0.07 |
| BDN Brandywine Realty Trust | Reduce -33.8% | 0.13% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| TDS Telephone and Data Systems | New | 1.11% | +1.11 |
| SW Smurfit Westrock PLC | New | 1.08% | +1.08 |
| ARDT Ardent Health Inc. | Add +107.6% | 2.06% | +0.95 |
| GTLS Chart Industries Inc. | Add +65.0% | 1.54% | +0.90 |
| NRG NRG Energy Inc. | Add +210.5% | 1.34% | +0.89 |
| TSEOQ Trinseo PLC | Add +128.1% | 1.48% | +0.80 |
| XYZ Block Inc. | Add +163.2% | 1.09% | +0.75 |
| ASPN Aspen Aerogels Inc. | New | 0.62% | +0.62 |
| AES AES Corp. | Add +1391.6% | 0.64% | +0.57 |
| LUXE Luxexperience BV | Add +286.8% | 0.54% | +0.46 |
| SMCI Super Micro Computer Inc. | New | 0.45% | +0.45 |
| COTY Coty Inc. Class A | Add +266.7% | 0.71% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +66.1% | 0.95% | +0.43 |
| UBER Uber Technologies Inc. | Add +295.6% | 0.63% | +0.42 |
| PLAY Dave & Buster's Entertainmen | Add +47.0% | 2.38% | +0.41 |
| MAGN Magnera Corp. | New | 0.39% | +0.39 |
| CTEV Claritev Corp. | New | 0.39% | +0.39 |
| CYH Community Health Systems Inc. | Add +138.8% | 3.29% | +0.38 |
| DXPE DXP Enterprises Inc. | Add +0.3% | 1.13% | +0.37 |
| CG The Carlyle Group Inc. | Add +364.1% | 0.46% | +0.37 |
| DBRG Digitalbridge Group Inc. | Add +114.2% | 0.92% | +0.36 |
| SBH Sally Beauty Holdings Inc. | New | 0.35% | +0.35 |
| NOVAQ Sunnova Energy International | Add +1290.2% | 0.43% | +0.34 |
| ADV Advantage Solutions Inc. | Add +61.7% | 1.34% | +0.33 |
| NRGV Energy Vault Holdings Inc. | New | 0.32% | +0.32 |
| HPE Hewlett Packard Enterprise | Add +54.4% | 0.90% | +0.32 |
| TME Tencent Music Entertainm-ADR | New | 0.31% | +0.31 |
| META Meta Platforms Inc. Class A | Add +35.0% | 1.21% | +0.30 |
| JD Jd.com Inc.-ADR | Add +964.9% | 0.32% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.7% | 1.00% | +0.27 |
| IREN Iren Ltd. | Add +31.3% | 0.78% | +0.25 |
| AMZN Amazon.com Inc. | Add +6.2% | 1.32% | +0.22 |
| AMCX AMC Global Media Inc. | Add +202.8% | 0.31% | +0.22 |
| MIR Mirion Technologies Inc. | New | 0.20% | +0.20 |
| AGX Argan Inc. | New | 0.20% | +0.20 |
| HNRG Hallador Energy Co. | Add +27.9% | 0.60% | +0.20 |
| CLW Clearwater Paper Corp. | Add +50.0% | 0.58% | +0.19 |
| BTDR Bitdeer Technologies Group-A | New | 0.19% | +0.19 |
| ADBE Adobe Inc. | New | 0.19% | +0.19 |
| OEC Orion SA | New | 0.18% | +0.18 |
| IP International Paper Co. | New | 0.17% | +0.17 |
| EL Estee Lauder Companies Class A | New | 0.16% | +0.16 |
| AVD American Vanguard Corp. | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +85.8% | 0.37% | +0.16 |
| ALTG Alta Equipment Group Inc. | Add +70.2% | 0.41% | +0.15 |
| ENFN Enfusion Inc. Class A | Add +147.1% | 0.24% | +0.15 |
| DRVN Driven Brands Holdings Inc. | Add +20.7% | 0.60% | +0.14 |
| EXFY Expensify Inc. Class A | Add +32.0% | 0.26% | +0.14 |
| AVGO Broadcom Inc. | Add +3.1% | 0.53% | +0.13 |
| ADEA Adeia Inc. | Add +19.2% | 0.51% | +0.13 |
Options Activity Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | call | New | 1,300,000 | $664.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -35.8% | 790,000 | $463.0M |
| IWM iShares Russell 2000 ETF | call | Add +308.5% | 1,920,000 | $424.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +16.7% | 560,000 | $328.2M |
| IWM iShares Russell 2000 ETF | put | Reduce -42.2% | 670,000 | $148.0M |
| NVDA Nvidia Corp. | call | Add +309.1% | 450,000 | $60.4M |
| VRT Vertiv Holdings Co. Class A | call | Add +8.6% | 380,000 | $43.2M |
| GTLS Chart Industries Inc. | call | New | 140,000 | $26.7M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 40,000 | $20.4M |
| HPE Hewlett Packard Enterprise | call | New | 900,000 | $19.2M |
| GOOGL Alphabet Inc. Class A | call | Add +900.0% | 100,000 | $18.9M |
| CLS Celestica Inc. | call | Reduce -44.3% | 195,000 | $18.0M |
| FSLR First Solar Inc. | call | Add +100.0% | 100,000 | $17.6M |
| META Meta Platforms Inc. Class A | call | Add +75.0% | 28,000 | $16.4M |
| NRG NRG Energy Inc. | call | Add +70.0% | 170,000 | $15.3M |
| AMZN Amazon.com Inc. | call | Add +225.0% | 65,000 | $14.3M |
| AVGO Broadcom Inc. | call | Add +103.3% | 61,000 | $14.1M |
| DELL Dell Technologies -C | call | Add +140.0% | 120,000 | $13.8M |
| AMD Advanced Micro Devices | call | Add +400.0% | 100,000 | $12.1M |
| UBER Uber Technologies Inc. | call | New | 180,000 | $10.9M |
| ASML ASML Holding NV-NY Reg SHS | call | Sold out | 12,000 | $10.0Mbefore exit |
| EXE Expand Energy Corp. | call | New | 100,000 | $10.0M |
| PDD PDD Holdings Inc. | call | Sold out | 70,000 | $9.4Mbefore exit |
| AES AES Corp. | call | New | 700,000 | $9.0M |
| XYZ Block Inc. | call | New | 100,000 | $8.5M |
| BILL Bill Holdings Inc. | call | New | 100,000 | $8.5M |
| ADBE Adobe Inc. | call | New | 18,000 | $8.0M |
| BWXT BWX Technologies Inc. | call | Reduce -41.7% | 70,000 | $7.8M |
| CRK Comstock Resources Inc. | call | New | 406,700 | $7.4M |
| WDC Western Digital Corp. | call | Sold out | 100,000 | $6.8Mbefore exit |
| SMCI Super Micro Computer Inc. | call | New | 200,000 | $6.1M |
| WYNN WYNN Resorts Ltd. | call | New | 60,000 | $5.2M |
| BIDU Baidu Inc. - Spon ADR | call | Add +50.0% | 60,000 | $5.1M |
| LULU Lululemon Athletica Inc. | call | Reduce -58.3% | 12,500 | $4.8M |
| PLAY Dave & Buster's Entertainmen | call | Add +220.0% | 160,000 | $4.7M |
| JD Jd.com Inc.-ADR | call | New | 130,000 | $4.5M |
| TBT Proshares Ultrashort 20+Y TR | call | New | 120,000 | $4.4M |
| AAPL Apple Inc. | call | New | 17,000 | $4.3M |
| BABA Alibaba Group Holding-SP ADR | call | Add +150.0% | 50,000 | $4.2M |
| UAL United Airlines Holdings Inc. | call | Reduce -60.0% | 40,000 | $3.9M |
| AAL American Airlines Group Inc. | call | New | 200,000 | $3.5M |
| ASPN Aspen Aerogels Inc. | call | New | 290,000 | $3.4M |
| APP AppLovin Corp. Class A | call | New | 10,000 | $3.2M |
| WBA Walgreens Boots Alliance Inc. | call | Add +67.5% | 335,000 | $3.1M |
| ARM Arm Holdings PLC-ADR | call | New | 25,000 | $3.1M |
| FXI iShares China Large-Cap ETF | call | New | 100,000 | $3.0M |
| PENN Penn Entertainment Inc. | call | New | 150,000 | $3.0M |
| SPXC SPX Technologies Inc. | call | New | 20,000 | $2.9M |
| ARDT Ardent Health Inc. | call | New | 150,000 | $2.6M |
| MU Micron Technology Inc. | call | Reduce -85.0% | 30,000 | $2.5M |
Showing the first 50 of 64.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Add +589.9% | 37,425,000 | $14.8M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Add +93.5% | 30,000,000 | $13.9M |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Add +365.3% | 20,938,000 | $12.5M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -25.4% | 657,500 | $5.4M |
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | Add +4.6% | 7,753,327 | $5.4M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 5,750,000 | $4.7Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 4,000,000 | $2.9Mbefore exit |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Sold out | 160,900 | $512Kbefore exit |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Reduce -4.9% | 290,000 | $421K |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | Sold out | 23,058 | $334Kbefore exit |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Reduce -26.8% | 146,381 | $300K |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | Sold out | 181,056 | $290Kbefore exit |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Reduce -8.0% | 23,000 | $110K |
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 |