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

0$1.0B$2.0B$3.0B Q1 2024: $661.4M Q1 2024 Q2 2024: $714.0M Q2 2024 Q3 2024: $821.3M Q3 2024 Q4 2024: $855.2M $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 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%
ROIV Roivant Sciences Ltd. 0.27% 198,200 $2.3M No change
LEG Leggett & Platt Inc. 0.27% 238,500 $2.3M Add +32.7%
ACDC Profrac Holding Corp. Class A 0.27% 294,900 $2.3M Reduce -18.1%
SND Smart Sand Inc. 0.27% 1,007,373 $2.3M No change
EXFY Expensify Inc. Class A 0.26% 665,337 $2.2M Add +32.0%
CCO Clear Channel Outdoor Holdin 0.26% 1,613,105 $2.2M No change
ZIM Zim Integrated Shipping Serv 0.26% 101,946 $2.2M Reduce -61.1%
NX Quanex Building Products 0.26% 90,200 $2.2M Add +22.4%
PENG Penguin Solutions Inc. 0.25% 112,600 $2.2M Add +5.2%
DKNG Draftkings Inc. Class A 0.25% 57,500 $2.1M No change
ARKO Arko Corp. 0.25% 321,613 $2.1M Add +14.7%
PTVE Pactiv Evergreen Inc. 0.25% 120,500 $2.1M No change
GSL Global Ship Lease Inc. Class A 0.24% 95,431 $2.1M Add +61.5%
PTON Peloton Interactive Inc. Class A 0.24% 237,200 $2.1M Reduce -12.9%
ENFN Enfusion Inc. Class A 0.24% 199,900 $2.1M Add +147.1%
SNBRQ Sleep Number Corp. 0.23% 129,243 $2.0M Add +57.0%
ASML ASML Holding NV-NY Reg SHS 0.23% 2,830 $2.0M Reduce -46.1%
RENT Rent the Runway Inc. Class A 0.23% 230,562 $2.0M Add +51.7%
PRKS United Parks & Resorts Inc. 0.22% 34,200 $1.9M No change
TDOC Teladoc Health Inc. 0.22% 209,800 $1.9M Add +47.0%
DAC Danaos Corp. 0.22% 23,699 $1.9M Reduce -3.3%
MRC MRC Global Inc. 0.22% 145,500 $1.9M Reduce -14.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.22% 77,600 $1.8M No change
MIR Mirion Technologies Inc. 0.20% 99,900 $1.7M New
AGX Argan Inc. 0.20% 12,500 $1.7M New
TTMI TTM Technologies 0.20% 68,800 $1.7M No change
VNET Vnet Group Inc.-ADR 0.20% 358,400 $1.7M No change
BMBL Bumble Inc. Class A 0.20% 206,400 $1.7M No change
OC Owens Corning 0.20% 9,800 $1.7M Add +21.0%
TG Tredegar Corp. 0.19% 214,300 $1.6M Add +137.5%
LULU Lululemon Athletica Inc. 0.19% 4,300 $1.6M Reduce -58.3%
TASEKO MINES LTD 0.19% 845,600 $1.6M Add +67.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.19% 77,300 $1.6M No change
THC Tenet Healthcare Corp. 0.19% 12,800 $1.6M Add +265.7%
BTDR Bitdeer Technologies Group-A 0.19% 74,400 $1.6M New
ADBE Adobe Inc. 0.19% 3,600 $1.6M New
OEC Orion SA 0.18% 99,100 $1.6M New
POWL Powell Industries Inc. 0.18% 7,000 $1.6M Add +105.9%
FLUT Flutter Entertainment PLC-Di 0.18% 6,000 $1.6M No change
MRVL Marvell Technology Inc. 0.18% 13,800 $1.5M Reduce -20.7%
DXC DXC Technology Co. 0.17% 73,000 $1.5M No change
CLAR Clarus Corp. 0.17% 318,100 $1.4M Add +59.3%
IP International Paper Co. 0.17% 26,300 $1.4M New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.16% 4,263,278 $1.4M Reduce -14.1%
HCSG Healthcare Services Group 0.16% 120,100 $1.4M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 18,300 $1.4M New
AVD American Vanguard Corp. 0.16% 295,500 $1.4M New
SMR Nuscale Power Corp. 0.16% 75,500 $1.4M Add +2.6%
UCTT Ultra Clean Holdings Inc. 0.16% 37,500 $1.3M No change
GFR Greenfire Resources Ltd. 0.16% 189,051 $1.3M Reduce -7.3%
NVT Nvent Electric PLC 0.16% 19,500 $1.3M No change
LEGH Legacy Housing Corp. 0.15% 53,300 $1.3M Add +48.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.15% 72,500 $1.3M No change
ZGN Ermenegildo Zegna NV 0.15% 158,700 $1.3M Add +49.4%
BRZE Braze Inc. Class A 0.15% 30,900 $1.3M No change
BWXT BWX Technologies Inc. 0.15% 11,600 $1.3M Reduce -17.7%
BLZE Backblaze Inc. Class A 0.15% 212,400 $1.3M No change
SPWH Sportsman's Warehouse Holdin 0.15% 470,179 $1.3M No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.14% 558,588 $1.2M Add +752.6%
ORC Orchid Island Capital Inc. 0.14% 158,468 $1.2M Reduce -20.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.14% 235,000 $1.2M Add +31.6%
UNIT Uniti Group LLC Com SHS 0.14% 222,100 $1.2M No change
WULF Terawulf Inc. 0.14% 214,300 $1.2M Reduce -50.4%
ALIT Alight Inc. Class A 0.14% 169,400 $1.2M No change
WSC Willscot Holdings Corp. 0.14% 34,970 $1.2M Add +199.7%
PLTK Playtika Holding Corp. 0.13% 160,965 $1.1M Reduce -12.3%
TECK Teck Resources Ltd.-CLS B 0.13% 27,500 $1.1M No change
FUN Six Flags Entertainment Corp. 0.13% 22,502 $1.1M No change
BDN Brandywine Realty Trust 0.13% 193,100 $1.1M Reduce -33.8%
TRIP Tripadvisor Inc. 0.13% 72,900 $1.1M No change
ZETA Zeta Global Holdings Corp. Class A 0.13% 59,800 $1.1M Add +564.4%
MAC COPPER LTD 0.12% 100,200 $1.1M Add +16.2%
ACI Albertsons Cos Inc. Class A 0.12% 53,700 $1.1M No change
RIOT Riot Platforms Inc. 0.12% 102,200 $1.0M Add +67.0%
OKLO Oklo Inc. 0.12% 48,700 $1.0M Reduce -58.3%
GMS GMS Inc. 0.12% 11,700 $993K New
DENN Denny's Corp. 0.12% 164,000 $992K Add +87.0%
SABR Sabre Corp. 0.11% 262,800 $959K No change
AKAM Akamai Technologies Inc. 0.11% 10,000 $957K Reduce -23.1%
SSNC Ss&c Technologies Holdings 0.11% 12,400 $940K No change
ICHR Ichor Holdings Ltd. 0.11% 29,114 $938K No change
ARM Arm Holdings PLC-ADR 0.11% 7,540 $930K Add +73.7%
MTCH Match Group Inc. 0.11% 28,200 $922K No change
CE Celanese Corp. 0.11% 13,300 $920K New
IHRT Iheartmedia Inc. Class A 0.11% 456,800 $904K Add +659.8%
FLYX Flyexclusive Inc. 0.11% 287,118 $904K Add +51.6%
NOG Northern Oil and Gas Inc. 0.11% 24,300 $903K No change
AGS Playags Inc. 0.11% 78,000 $899K No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.11% 40,900 $899K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 85,600 $887K No change
Z Zillow Group Inc. Class C 0.10% 11,700 $866K No change
GPOR Gulfport Energy Corp. 0.10% 4,700 $866K New
EMBJ Embraer SA-Spon ADR 0.10% 23,500 $862K Reduce -59.8%
ASO Academy Sports & Outdoors Inc. 0.10% 14,900 $857K No change
BZH Beazer Homes USA Inc. 0.10% 31,100 $854K No change
UHS Universal Health Services-B 0.10% 4,750 $852K Add +156.8%
MCFT Mastercraft Boat Holdings Inc. 0.10% 44,200 $843K No change
TOL Toll Brothers Inc. 0.10% 6,600 $831K No change
BILL Bill Holdings Inc. 0.10% 9,800 $830K New
NEXN Nexxen International Ltd. 0.09% 80,700 $809K No change
CRM Salesforce Inc. 0.09% 2,400 $802K Reduce -56.4%
MGRC McGrath Rentcorp 0.09% 7,100 $794K New
BHC Bausch Health Cos Inc. 0.09% 98,300 $792K Reduce -44.0%
BBCP Concrete Pumping Holdings Inc. 0.09% 118,500 $789K Add +26.4%
CRTO Criteo SA-Spon 0.09% 19,500 $771K No change
ZM Zoom Communications Inc. 0.09% 9,400 $767K No change
VCSA Vacasa Inc. Class A 0.09% 156,500 $767K Add +200.4%
DOCN Digitalocean Holdings Inc. 0.09% 22,300 $760K Reduce -39.2%
TEN Tsakos Energy Navigation Ltd. 0.09% 43,801 $760K Reduce -31.8%
BHR Braemar Hotels & Resorts Inc. 0.09% 250,520 $752K Reduce -58.5%
EXPE Expedia Group Inc. 0.09% 4,030 $751K No change
FLYW Flywire Corp.-Voting 0.09% 36,400 $751K No change
NOW ServiceNow Inc. 0.09% 700 $742K No change
FLEX Flex Ltd. 0.08% 18,800 $722K No change
LDI Loandepot Inc. Class A 0.08% 350,911 $716K No change
TV Grupo Televisa SA-Spon ADR 0.08% 425,000 $714K Reduce -19.5%
BE Bloom Energy Corp. Class A 0.08% 31,505 $700K New
MBUU Malibu Boats Inc. Class A 0.08% 18,600 $699K No change
TK Teekay Corp. Ltd. 0.08% 98,600 $683K No change
TER Teradyne Inc. 0.08% 5,400 $680K No change
REZI Resideo Technologies Inc. 0.08% 29,300 $675K No change
CHCT Community Healthcare Trust I 0.08% 35,100 $674K Reduce -31.4%
APLD Applied Digital Corp. 0.08% 87,600 $669K Reduce -18.6%
ECVT Ecovyst Inc. 0.08% 87,324 $667K No change
LESLIES INC 0.08% 297,682 $664K No change
PTEN Patterson-Uti Energy Inc. 0.08% 80,262 $663K No change
AAL American Airlines Group Inc. 0.08% 37,000 $645K No change
NTES Netease Inc.-ADR 0.08% 7,200 $642K New
JBL Jabil Inc. 0.07% 4,400 $633K No change
CRGY Crescent Energy Inc. Class A 0.07% 43,125 $630K No change
CHRD Chord Energy Corp. 0.07% 5,380 $629K Reduce -37.3%
HOV Hovnanian Enterprises-A 0.07% 4,700 $629K No change
CNK Cinemark Holdings Inc. 0.07% 20,300 $629K No change
RPD RAPID7 Inc. 0.07% 15,500 $624K No change
LUNR Intuitive Machines Inc. 0.07% 33,700 $612K Reduce -54.4%
MBC Masterbrand Inc. 0.07% 40,900 $598K No change
CRH CRH PLC 0.07% 6,400 $592K Reduce -33.3%
OTLY Oatly Group AB 0.06% 823,600 $546K Reduce -31.9%
NUS Nu Skin Enterprises Inc. Class A 0.06% 78,900 $544K Reduce -39.2%
TSLA Tesla Inc. 0.06% 1,300 $525K New
MELI MercadoLibre Inc. 0.06% 300 $510K No change
TXT Textron Inc. 0.06% 6,600 $505K No change
TUSK Mammoth Energy Services Inc. 0.06% 167,433 $502K No change
OXFORD LANE CAP CORP 0.06% 97,000 $492K No change
LSEA Landsea Homes Corp. 0.06% 57,600 $489K No change
TCOM Trip.com Group Ltd.-ADR 0.06% 7,100 $487K No change
DOCU Docusign Inc. 0.06% 5,400 $486K Reduce -76.5%
AMWD American Woodmark Corp. 0.06% 6,050 $481K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.05% 148,073 $466K Reduce -53.1%
DOUG Douglas Elliman Inc. 0.05% 276,764 $462K New
MARA Mara Holdings Inc. 0.05% 27,400 $459K New
BLMN Bloomin' Brands Inc. 0.05% 37,400 $457K Add +34.0%
CPRI Capri Holdings Ltd. 0.05% 21,500 $453K New
MHO M/I Homes Inc. 0.05% 3,400 $452K No change
LYFT LYFT Inc. Class A 0.05% 35,000 $452K No change
PRGS Progress Software Corp. 0.05% 6,900 $450K No change
NINEQ Nine Energy Service Inc. 0.05% 396,047 $444K No change
WOOF Petco Health and Wellness Co. 0.05% 116,200 $443K Reduce -33.6%
CCJ Cameco Corp. 0.05% 8,600 $442K No change
XAI OCTAGN FLT RAT & ALT INM 0.05% 66,000 $438K No change
NBIS Nebius Group NV 0.05% 15,700 $435K New
RMR RMR Group Inc./the - A 0.05% 20,103 $415K Reduce -19.9%
TZOO Travelzoo 0.05% 20,789 $415K Reduce -50.0%
VYX NCR Voyix Corp. 0.05% 28,600 $396K New
INV Innventure Inc. 0.05% 27,950 $387K New
MSGS Madison Square Garden Sports 0.04% 1,700 $384K No change
MYE Myers Industries Inc. 0.04% 34,032 $376K New
HUDSON PAC PPTYS INC 0.04% 121,800 $369K Reduce -50.0%
FCX Freeport-McMoran Inc. 0.04% 9,500 $362K No change
CAKE The Cheesecake Factory Inc. 0.04% 7,600 $361K Reduce -45.7%
CLVT Clarivate PLC 0.04% 70,700 $359K No change
APP AppLovin Corp. Class A 0.04% 1,100 $356K Reduce -93.7%
RLJ RLJ Lodging Trust 0.04% 34,400 $351K No change
MDB Mongodb Inc. 0.04% 1,500 $349K No change
SIG Signet Jewelers Ltd. 0.04% 4,200 $339K No change
GENK Gen Restaurant Group Inc. 0.04% 44,200 $331K No change
TSEM Tower Semiconductor Ltd. 0.04% 6,400 $330K Reduce -38.5%
AMBP Ardagh Metal Packaging SA 0.04% 105,500 $318K No change
AISP Airship AI Holdings Inc. 0.03% 47,423 $297K Reduce -59.8%
ON On Semiconductor 0.03% 4,600 $290K No change
SIMO Silicon Motion Technol-ADR 0.03% 4,924 $266K Reduce -79.8%
CIO City Office REIT Inc. 0.03% 42,300 $233K No change
FDX FedEx Corp. 0.03% 800 $225K No change
LOVE The Lovesac Co. 0.03% 9,400 $222K Reduce -67.7%
INSE Inspired Entertainment Inc. 0.03% 24,016 $217K No change
DFH Dream Finders Homes Inc. Class A 0.02% 8,800 $205K No change
MHK Mohawk Industries Inc. 0.02% 1,700 $203K No change
PDM Piedmont Realty Trust Inc. 0.02% 21,800 $199K Reduce -56.6%
ECC Eagle Point Credit Co. 0.02% 22,400 $199K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.02% 53,600 $199K No change
JELD Jeld-Wen Holding Inc. 0.02% 22,400 $183K No change
PLYM Plymouth Industrial REIT Inc. 0.02% 10,300 $183K No change
NXDR Nextdoor Holdings Inc. 0.02% 74,623 $177K No change
APPS Digital Turbine Inc. 0.02% 101,500 $172K Reduce -12.0%
AQN Algonquin Power & Utilities 0.02% 37,000 $165K No change
WTTR Select Water Solutions Inc. 0.02% 12,000 $159K No change
CSIQ Canadian Solar Inc. 0.02% 13,200 $147K Reduce -47.6%
BGFV Big 5 Sporting Goods Corp. 0.02% 77,531 $139K Reduce -41.5%
REI Ring Energy Inc. 0.02% 99,000 $135K No change
WB Weibo Corp.-Spon ADR 0.01% 12,900 $123K No change
PAGS Pagseguro Digital Ltd. Class A 0.01% 17,500 $110K Reduce -50.1%
ONTF ON24 Inc. 0.01% 12,998 $84K No change
MLCO Melco Resorts & Entert-ADR 0.01% 12,900 $75K Reduce -50.2%
URBAN ONE INC 0.00% 30,730 $31K No change

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)
SecurityClassShares / PrincipalValueChange
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 37,425,000$14.8MAdd +589.9%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 30,000,000$13.9MAdd +93.5%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal 20,938,000$12.5MAdd +365.3%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 657,500$5.4MReduce -25.4%
OATLY GROUP AB (OTLY 9.25 09/14/28) NOTE 9.250% 9/1 · principal 7,753,327$5.4MAdd +4.6%
THE REALREAL INC (REAL 1 03/01/28) NOTE 1.000% 3/0 · principal 2,500,000$1.9MNo change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 4,000,000$1.3MNo change
TPI COMPOSITES INC (TPIC 5.25 03/15/28) NOTE 5.250% 3/1 · principal 3,500,000$869KNo change
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 5,000,000$766KNo change
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 290,000$421KReduce -4.9%
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 146,381$300KReduce -26.8%
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 25,000$196KNo change
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 23,000$110KReduce -8.0%
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 146,556$23KNo 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

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