CastleKnight Management LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), CastleKnight Management LP reported 284 stock positions worth $896.3 million. Its top holding was Celestica (CLS) at 3.4% of the portfolio, followed by Vertiv Class A (VRT, 3.2%) and Nvidia (NVDA, 3.1%). Compared with Q4 2024, it opened 31 new positions, sold out of 51, added to 92 and reduced 69. The biggest buy was a new position in Modine Manufacturing (MOD) and the biggest sale an exit from Western Digital (WDC).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001835751
- Portfolio Value
- $896.3M (Q1 2025)
- SEC Filing
- 0000919574-25-003255 ↗ filed May 15, 2025
Holdings Value
Holdings 284 stocks · $896.3M
| CLS Celestica Inc. | 3.45% | 392,200 | $30.9M | Add +129.2% |
| VRT Vertiv Holdings Co. Class A | 3.19% | 396,600 | $28.6M | Add +153.7% |
| NVDA Nvidia Corp. | 3.08% | 254,800 | $27.6M | Add +117.2% |
| CYH Community Health Systems Inc. | 2.85% | 9,452,352 | $25.5M | Add +0.5% |
| META Meta Platforms Inc. Class A | 2.24% | 34,800 | $20.1M | Add +96.2% |
| PLAY Dave & Buster's Entertainmen | 2.22% | 1,135,014 | $19.9M | Add +62.7% |
| MOD Modine Manufacturing Co. | 2.05% | 239,237 | $18.4M | New |
| FSLR First Solar Inc. | 1.93% | 136,500 | $17.3M | Add +35.4% |
| NRG NRG Energy Inc. | 1.89% | 177,600 | $17.0M | Add +39.8% |
| GOOGL Alphabet Inc. Class A | 1.78% | 103,100 | $15.9M | Add +140.9% |
| DELL Dell Technologies -C | 1.68% | 165,350 | $15.1M | Add +79.0% |
| HBM Hudbay Minerals Inc. | 1.54% | 1,824,300 | $13.8M | Add +16.8% |
| ARDT Ardent Health Inc. | 1.52% | 992,476 | $13.6M | Reduce -3.9% |
| CORZ Core Scientific Inc. | 1.50% | 1,853,300 | $13.4M | Add +280.6% |
| TBT Proshares Ultrashort 20+Y TR | 1.33% | 354,600 | $11.9M | Add +25.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.31% | 1,921,500 | $11.7M | Add +182.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.26% | 68,200 | $11.3M | Add +56.8% |
| DBRG Digitalbridge Group Inc. | 1.25% | 1,267,800 | $11.2M | Add +81.3% |
| CRWV Coreweave Inc. Class A | 1.24% | 300,000 | $11.1M | New |
| TTAM Titan America SA | 1.17% | 775,138 | $10.5M | New |
| TSEOQ Trinseo PLC | 1.14% | 2,766,226 | $10.2M | Add +11.6% |
| GTLS Chart Industries Inc. | 1.13% | 70,200 | $10.1M | Add +2.0% |
| AVGO Broadcom Inc. | 1.03% | 55,400 | $9.3M | Add +181.2% |
| AES AES Corp. | 1.03% | 746,300 | $9.3M | Add +75.6% |
| CHTR Charter Communications Inc. Class A | 1.00% | 24,340 | $9.0M | Reduce -4.1% |
| PAHC Phibro Animal Health Corp. Class A | 1.00% | 417,745 | $8.9M | Add +7.3% |
| VST Vistra Corp. | 0.98% | 75,100 | $8.8M | Add +133.8% |
| AMZN Amazon.com Inc. | 0.95% | 44,990 | $8.6M | Reduce -12.6% |
| SW Smurfit Westrock PLC | 0.95% | 188,200 | $8.5M | Add +9.9% |
| HPE Hewlett Packard Enterprise | 0.94% | 547,700 | $8.5M | Add +51.1% |
| HNRG Hallador Energy Co. | 0.91% | 663,341 | $8.1M | Add +47.9% |
| CX Cemex Sab-Spons ADR Part Cer | 0.89% | 1,424,400 | $8.0M | Add +24.9% |
| CMCSA Comcast Corp. Class A | 0.87% | 211,900 | $7.8M | Add +23.4% |
| PSFE Paysafe Ltd. | 0.86% | 493,583 | $7.7M | Add +47.9% |
| CMP Compass Minerals Internation | 0.86% | 825,091 | $7.7M | Add +89.4% |
| ADV Advantage Solutions Inc. | 0.83% | 4,944,350 | $7.5M | Add +26.0% |
| TDS Telephone and Data Systems | 0.81% | 186,800 | $7.2M | Reduce -32.6% |
| SMCI Super Micro Computer Inc. | 0.80% | 210,000 | $7.2M | Add +65.6% |
| THC Tenet Healthcare Corp. | 0.78% | 52,100 | $7.0M | Add +307.0% |
| XYZ Block Inc. | 0.76% | 124,700 | $6.8M | Add +13.4% |
| UAL United Airlines Holdings Inc. | 0.72% | 93,700 | $6.5M | Add +13.3% |
| UBER Uber Technologies Inc. | 0.71% | 87,700 | $6.4M | Reduce -1.5% |
| ILPT Industrial Logistics Propert | 0.67% | 1,744,059 | $6.0M | Reduce -4.1% |
| MSFT Microsoft Corp. | 0.67% | 15,980 | $6.0M | Add +110.8% |
| MD Pediatrix Medical Group Inc. | 0.67% | 413,900 | $6.0M | Reduce -2.6% |
| BIDU Baidu Inc. - Spon ADR | 0.62% | 60,000 | $5.5M | No change |
| RXT Rackspace Technology Inc. | 0.60% | 3,207,990 | $5.4M | Reduce -5.4% |
| HAIN Hain Celestial Group Inc. | 0.60% | 1,293,000 | $5.4M | New |
| BW Babcock & Wilcox Enterpr | 0.58% | 7,762,860 | $5.2M | Add +7.6% |
| AMD Advanced Micro Devices | 0.57% | 49,720 | $5.1M | Add +13.7% |
| AGX Argan Inc. | 0.56% | 38,211 | $5.0M | Add +205.7% |
| COTY Coty Inc. Class A | 0.56% | 913,900 | $5.0M | Add +5.1% |
| MGM MGM Resorts International | 0.56% | 168,300 | $5.0M | Add +14.5% |
| CMCO Columbus McKinnon Corp. | 0.55% | 291,900 | $4.9M | New |
| TNK Teekay Tankers Ltd. Class A | 0.55% | 128,200 | $4.9M | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.55% | 1,836,987 | $4.9M | Reduce -24.6% |
| SVC Service Pptys TR | 0.53% | 1,815,437 | $4.7M | Reduce -15.6% |
| PTON Peloton Interactive Inc. Class A | 0.52% | 738,300 | $4.7M | Add +211.3% |
| TLN Talen Energy Corp. | 0.50% | 22,300 | $4.5M | New |
| TASEKO MINES LTD | 0.48% | 1,940,700 | $4.3M | Add +129.5% |
| VTRS Viatris Inc. | 0.48% | 494,800 | $4.3M | Add +9.2% |
| ECVT Ecovyst Inc. | 0.48% | 694,971 | $4.3M | Add +695.9% |
| DRVN Driven Brands Holdings Inc. | 0.47% | 247,600 | $4.2M | Reduce -21.9% |
| CG The Carlyle Group Inc. | 0.45% | 92,500 | $4.0M | Add +19.4% |
| ADBE Adobe Inc. | 0.45% | 10,500 | $4.0M | Add +191.7% |
| CLW Clearwater Paper Corp. | 0.44% | 156,100 | $4.0M | Reduce -6.5% |
| TEN Tsakos Energy Navigation Ltd. | 0.42% | 222,937 | $3.8M | Add +409.0% |
| AHT Ashford Hospitality Trust | 0.41% | 517,903 | $3.7M | Add +4.0% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.40% | 858,438 | $3.6M | Add +15.1% |
| DIN Dine Brands Global Inc. | 0.40% | 153,961 | $3.6M | Add +52.3% |
| HPQ HP Inc. | 0.39% | 127,100 | $3.5M | No change |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.39% | 1,172,074 | $3.5M | No change |
| SBH Sally Beauty Holdings Inc. | 0.39% | 382,250 | $3.5M | Add +32.6% |
| LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V | 0.37% | 438,641 | $3.3M | Reduce -32.7% |
| DHC Diversified Healthcare Trust | 0.36% | 1,356,642 | $3.3M | Reduce -26.5% |
| XIFR XPLR Infrastructure LP | 0.36% | 340,800 | $3.2M | New |
| POWL Powell Industries Inc. | 0.36% | 19,000 | $3.2M | Add +171.4% |
| M Macy's Inc. | 0.34% | 243,300 | $3.1M | Reduce -24.2% |
| GIII G-III Apparel Group Ltd. | 0.33% | 109,217 | $3.0M | No change |
| NGVT Ingevity Corp. | 0.33% | 73,900 | $2.9M | New |
| LBRT Liberty Energy Inc. | 0.32% | 181,400 | $2.9M | Reduce -11.7% |
| JD Jd.com Inc.-ADR | 0.32% | 69,600 | $2.9M | Reduce -11.7% |
| HUT Hut 8 Corp. | 0.32% | 245,900 | $2.9M | New |
| PENN Penn Entertainment Inc. | 0.31% | 171,700 | $2.8M | Add +25.3% |
| UPLD Upland Software Inc. | 0.31% | 960,543 | $2.7M | Reduce -5.8% |
| NUS Nu Skin Enterprises Inc. Class A | 0.31% | 378,261 | $2.7M | Add +379.4% |
| ALTG Alta Equipment Group Inc. | 0.30% | 573,403 | $2.7M | Add +6.0% |
| STKL Sunopta Inc. | 0.29% | 540,444 | $2.6M | Add +37.3% |
| RIOT Riot Platforms Inc. | 0.29% | 368,300 | $2.6M | Add +260.4% |
| TME Tencent Music Entertainm-ADR | 0.29% | 179,500 | $2.6M | Reduce -23.2% |
| BTDR Bitdeer Technologies Group-A | 0.28% | 287,300 | $2.5M | Add +286.2% |
| GPOR Gulfport Energy Corp. | 0.28% | 13,500 | $2.5M | Add +187.2% |
| GT Goodyear Tire & Rubber Co. | 0.28% | 268,300 | $2.5M | No change |
| CTEV Claritev Corp. | 0.27% | 119,313 | $2.5M | Reduce -46.8% |
| MAGN Magnera Corp. | 0.27% | 134,982 | $2.5M | Reduce -27.3% |
| CTLP Cantaloupe Inc. | 0.27% | 305,800 | $2.4M | Reduce -27.8% |
| SND Smart Sand Inc. | 0.27% | 924,173 | $2.4M | Reduce -8.3% |
| WULF Terawulf Inc. | 0.27% | 876,000 | $2.4M | Add +308.8% |
| CIFR Cipher Digital Inc. | 0.27% | 1,033,200 | $2.4M | New |
| EXFY Expensify Inc. Class A | 0.26% | 767,937 | $2.3M | Add +15.4% |
Options reported separately and not counted above: SPY puts ($634.9M), QQQ calls ($342.3M), IWM puts ($156.6M), SPY calls ($111.9M), IWM calls ($35.9M), META calls ($27.1M), CLS calls ($26.8M), HYG puts ($24.5M), VST calls ($22.3M), MOD calls ($20.7M), VRT calls ($20.2M), QQQ puts ($18.8M), and 45 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $38.1M (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 | 118,525,000 | $10.3M | Add +216.7% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 36,000,000 | $8.7M | Add +20.0% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,833,819 | $5.6M | Add +178.9% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 56,437,000 | $5.2M | Add +169.5% |
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | 7,753,327 | $5.1M | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 4,000,000 | $1.2M | No change |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 1,000,000 | $785K | Reduce -60.0% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 5,000,000 | $602K | No change |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 3,500,000 | $560K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 290,000 | $102K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 146,556 | $19K | No change |
Total filed on the 13F, all lines: $934.5M.
Portfolio Sells Q4 2024 → Q1 2025
| WDC Western Digital Corp. | Sold out | 0.00% | −1.47 |
| DXPE DXP Enterprises Inc. | Sold out | 0.00% | −1.13 |
| MU Micron Technology Inc. | Reduce -83.8% | 0.21% | −1.08 |
| PDD PDD Holdings Inc. | Reduce -93.1% | 0.08% | −0.91 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.59 |
| ARDT Ardent Health Inc. | Reduce -3.9% | 1.52% | −0.54 |
| ADEA Adeia Inc. | Sold out | 0.00% | −0.51 |
| GNL Global Net Lease Inc. | Sold out | 0.00% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -12.6% | 0.95% | −0.37 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.37 |
| ASPN Aspen Aerogels Inc. | Reduce -20.2% | 0.25% | −0.37 |
| INTC Intel Corp. | Sold out | 0.00% | −0.36 |
| IVR Invesco Mortgage Capital | Sold out | 0.00% | −0.35 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.35 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −0.30 |
| ASTL Algoma Steel Group Inc. | Sold out | 0.00% | −0.30 |
| TDS Telephone and Data Systems | Reduce -32.6% | 0.81% | −0.30 |
| M Macy's Inc. | Reduce -24.2% | 0.34% | −0.29 |
| RYAM Rayonier Advanced Materials | Reduce -70.0% | 0.07% | −0.28 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.27 |
| RXT Rackspace Technology Inc. | Reduce -5.4% | 0.60% | −0.27 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.26 |
| PTVE Pactiv Evergreen Inc. | Sold out | 0.00% | −0.25 |
| GSL Global Ship Lease Inc. Class A | Sold out | 0.00% | −0.24 |
| ENFN Enfusion Inc. Class A | Sold out | 0.00% | −0.24 |
| PUMP Propetro Holding Corp. | Reduce -29.8% | 0.26% | −0.23 |
| ACDC Profrac Holding Corp. Class A | Reduce -83.9% | 0.04% | −0.23 |
| YELP Yelp Inc. | Reduce -77.0% | 0.06% | −0.22 |
| SKIL Skillsoft Corp. | Reduce -35.5% | 0.21% | −0.22 |
| UPLD Upland Software Inc. | Reduce -5.8% | 0.31% | −0.21 |
| CTLP Cantaloupe Inc. | Reduce -27.8% | 0.27% | −0.20 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Sold out | 0.00% | −0.19 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -15.1% | 0.24% | −0.19 |
| LUXE Luxexperience BV | Reduce -32.7% | 0.37% | −0.17 |
| IP International Paper Co. | Sold out | 0.00% | −0.17 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.16 |
| LBRT Liberty Energy Inc. | Reduce -11.7% | 0.32% | −0.16 |
| DAC Danaos Corp. | Reduce -67.9% | 0.07% | −0.16 |
| PLGO Pelagos Insurance Capital LT | Sold out | 0.00% | −0.15 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.15 |
| ORC Orchid Island Capital Inc. | Sold out | 0.00% | −0.14 |
| OPTU Optimum Communications Inc. Class A | Reduce -24.6% | 0.55% | −0.14 |
| CLW Clearwater Paper Corp. | Reduce -6.5% | 0.44% | −0.14 |
| GDS GDS Holdings Ltd. - ADR | Reduce -64.7% | 0.08% | −0.14 |
| TNL Travel + Leisure Co. | Reduce -27.5% | 0.24% | −0.14 |
| DHC Diversified Healthcare Trust | Reduce -26.5% | 0.36% | −0.13 |
| BDN Brandywine Realty Trust | Sold out | 0.00% | −0.13 |
| DRVN Driven Brands Holdings Inc. | Reduce -21.9% | 0.47% | −0.12 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.12 |
| MAGN Magnera Corp. | Reduce -27.3% | 0.27% | −0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| MOD Modine Manufacturing Co. | New | 2.05% | +2.05 |
| CLS Celestica Inc. | Add +129.2% | 3.45% | +1.60 |
| CRWV Coreweave Inc. Class A | New | 1.24% | +1.24 |
| NVDA Nvidia Corp. | Add +117.2% | 3.08% | +1.24 |
| TTAM Titan America SA | New | 1.17% | +1.17 |
| VRT Vertiv Holdings Co. Class A | Add +153.7% | 3.19% | +1.12 |
| META Meta Platforms Inc. Class A | Add +96.2% | 2.24% | +1.02 |
| GOOGL Alphabet Inc. Class A | Add +140.9% | 1.78% | +0.83 |
| CORZ Core Scientific Inc. | Add +280.6% | 1.50% | +0.70 |
| HAIN Hain Celestial Group Inc. | New | 0.60% | +0.60 |
| THC Tenet Healthcare Corp. | Add +307.0% | 0.78% | +0.59 |
| NRG NRG Energy Inc. | Add +39.8% | 1.89% | +0.55 |
| CMCO Columbus McKinnon Corp. | New | 0.55% | +0.55 |
| TNK Teekay Tankers Ltd. Class A | New | 0.55% | +0.55 |
| IREN Iren Ltd. | Add +182.7% | 1.31% | +0.53 |
| AVGO Broadcom Inc. | Add +181.2% | 1.03% | +0.50 |
| TLN Talen Energy Corp. | New | 0.50% | +0.50 |
| VST Vistra Corp. | Add +133.8% | 0.98% | +0.47 |
| DELL Dell Technologies -C | Add +79.0% | 1.68% | +0.44 |
| ECVT Ecovyst Inc. | Add +695.9% | 0.48% | +0.40 |
| AES AES Corp. | Add +75.6% | 1.03% | +0.39 |
| XIFR XPLR Infrastructure LP | New | 0.36% | +0.36 |
| AGX Argan Inc. | Add +205.7% | 0.56% | +0.36 |
| SMCI Super Micro Computer Inc. | Add +65.6% | 0.80% | +0.35 |
| TEN Tsakos Energy Navigation Ltd. | Add +409.0% | 0.42% | +0.34 |
| NGVT Ingevity Corp. | New | 0.33% | +0.33 |
| DBRG Digitalbridge Group Inc. | Add +81.3% | 1.25% | +0.33 |
| HUT Hut 8 Corp. | New | 0.32% | +0.32 |
| HNRG Hallador Energy Co. | Add +47.9% | 0.91% | +0.31 |
| MSFT Microsoft Corp. | Add +110.8% | 0.67% | +0.30 |
| TASEKO MINES LTD | Add +129.5% | 0.48% | +0.29 |
| CMP Compass Minerals Internation | Add +89.4% | 0.86% | +0.28 |
| PTON Peloton Interactive Inc. Class A | Add +211.3% | 0.52% | +0.28 |
| CIFR Cipher Digital Inc. | New | 0.27% | +0.27 |
| ADBE Adobe Inc. | Add +191.7% | 0.45% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +56.8% | 1.26% | +0.26 |
| NUS Nu Skin Enterprises Inc. Class A | Add +379.4% | 0.31% | +0.24 |
| ANDE The Andersons Inc. | New | 0.23% | +0.23 |
| LXU LSB Industries Inc. | New | 0.23% | +0.23 |
| PSFE Paysafe Ltd. | Add +47.9% | 0.86% | +0.20 |
| FMC FMC Corp. | New | 0.19% | +0.19 |
| PERI Perion Network Ltd. | New | 0.19% | +0.19 |
| POWL Powell Industries Inc. | Add +171.4% | 0.36% | +0.18 |
| GPOR Gulfport Energy Corp. | Add +187.2% | 0.28% | +0.18 |
| RIOT Riot Platforms Inc. | Add +260.4% | 0.29% | +0.17 |
| BG Bunge Global SA | New | 0.17% | +0.17 |
| HUDSON PAC PPTYS INC | Add +423.6% | 0.21% | +0.17 |
| CRTO Criteo SA-Spon | Add +221.0% | 0.25% | +0.16 |
| VG Venture Global Inc. Class A | New | 0.15% | +0.15 |
| CX Cemex Sab-Spons ADR Part Cer | Add +24.9% | 0.89% | +0.14 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +43.7% | 1,135,000 | $634.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -43.9% | 730,000 | $342.3M |
| IWM iShares Russell 2000 ETF | put | Add +17.2% | 785,000 | $156.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -64.3% | 200,000 | $111.9M |
| IWM iShares Russell 2000 ETF | call | Reduce -90.6% | 180,000 | $35.9M |
| META Meta Platforms Inc. Class A | call | Add +67.9% | 47,000 | $27.1M |
| CLS Celestica Inc. | call | Add +74.4% | 340,000 | $26.8M |
| GTLS Chart Industries Inc. | call | Sold out | 140,000 | $26.7Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 310,000 | $24.5M |
| VST Vistra Corp. | call | Add +375.0% | 190,000 | $22.3M |
| MOD Modine Manufacturing Co. | call | New | 270,000 | $20.7M |
| VRT Vertiv Holdings Co. Class A | call | Reduce -26.3% | 280,000 | $20.2M |
| HPE Hewlett Packard Enterprise | call | Sold out | 900,000 | $19.2Mbefore exit |
| FSLR First Solar Inc. | call | Sold out | 100,000 | $17.6Mbefore exit |
| EXE Expand Energy Corp. | call | Add +50.0% | 150,000 | $16.7M |
| DELL Dell Technologies -C | call | Sold out | 120,000 | $13.8Mbefore exit |
| NRG NRG Energy Inc. | call | Reduce -17.6% | 140,000 | $13.4M |
| MU Micron Technology Inc. | call | Add +400.0% | 150,000 | $13.0M |
| COF Capital One Financial Corp. | call | New | 70,000 | $12.6M |
| AMD Advanced Micro Devices | call | Sold out | 100,000 | $12.1Mbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 180,000 | $10.9Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -77.8% | 100,000 | $10.8M |
| GOOGL Alphabet Inc. Class A | call | Reduce -40.0% | 60,000 | $9.3M |
| TLN Talen Energy Corp. | call | New | 45,000 | $9.0M |
| XYZ Block Inc. | call | Sold out | 100,000 | $8.5Mbefore exit |
| ADBE Adobe Inc. | call | Add +11.1% | 20,000 | $7.7M |
| MGM MGM Resorts International | call | Sold out | 200,000 | $6.9Mbefore exit |
| CRK Comstock Resources Inc. | call | Reduce -26.2% | 300,000 | $6.1M |
| SMCI Super Micro Computer Inc. | call | Sold out | 200,000 | $6.1Mbefore exit |
| WYNN WYNN Resorts Ltd. | call | Sold out | 60,000 | $5.2Mbefore exit |
| BIDU Baidu Inc. - Spon ADR | call | Sold out | 60,000 | $5.1Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | New | 30,000 | $5.0M |
| UAL United Airlines Holdings Inc. | call | Add +75.0% | 70,000 | $4.8M |
| LULU Lululemon Athletica Inc. | call | Sold out | 12,500 | $4.8Mbefore exit |
| JD Jd.com Inc.-ADR | call | Sold out | 130,000 | $4.5Mbefore exit |
| TBT Proshares Ultrashort 20+Y TR | call | Sold out | 120,000 | $4.4Mbefore exit |
| AAPL Apple Inc. | call | Sold out | 17,000 | $4.3Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 50,000 | $4.2Mbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -69.2% | 20,000 | $3.8M |
| STNG Scorpio Tankers Inc. | call | New | 100,000 | $3.8M |
| GPOR Gulfport Energy Corp. | call | New | 20,000 | $3.7M |
| AAL American Airlines Group Inc. | call | Sold out | 200,000 | $3.5Mbefore exit |
| ASPN Aspen Aerogels Inc. | call | Sold out | 290,000 | $3.4Mbefore exit |
| TRMD Torm PLC-A | call | New | 200,000 | $3.3M |
| APP AppLovin Corp. Class A | call | Sold out | 10,000 | $3.2Mbefore exit |
| WBA Walgreens Boots Alliance Inc. | call | Sold out | 335,000 | $3.1Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Sold out | 100,000 | $3.0Mbefore exit |
| PENN Penn Entertainment Inc. | call | Sold out | 150,000 | $3.0Mbefore exit |
| SPXC SPX Technologies Inc. | call | Sold out | 20,000 | $2.9Mbefore exit |
| APO Apollo Global Management Inc. | call | New | 20,000 | $2.7M |
Showing the first 50 of 84.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Add +216.7% | 118,525,000 | $10.3M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Add +20.0% | 36,000,000 | $8.7M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +178.9% | 1,833,819 | $5.6M |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Add +169.5% | 56,437,000 | $5.2M |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | Reduce -60.0% | 1,000,000 | $785K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Sold out | 146,381 | $300Kbefore exit |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Sold out | 25,000 | $196Kbefore exit |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Sold out | 23,000 | $110Kbefore 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 |