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

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 Q4 2024 Q1 2025: $896.3M $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 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%
PUMP Propetro Holding Corp. 0.26% 316,400 $2.3M Reduce -29.8%
WSC Willscot Holdings Corp. 0.26% 83,070 $2.3M Add +137.6%
ASPN Aspen Aerogels Inc. 0.25% 355,399 $2.3M Reduce -20.2%
CRTO Criteo SA-Spon 0.25% 62,600 $2.2M Add +221.0%
TEVA Teva Pharmaceutical-SP ADR 0.24% 142,200 $2.2M Reduce -15.1%
TNL Travel + Leisure Co. 0.24% 45,800 $2.1M Reduce -27.5%
ANDE The Andersons Inc. 0.23% 48,900 $2.1M New
LXU LSB Industries Inc. 0.23% 314,498 $2.1M New
NCLH Norwegian Cruise Line Holdin 0.23% 109,300 $2.1M No change
CCO Clear Channel Outdoor Holdin 0.23% 1,858,105 $2.1M Add +15.2%
PENG Penguin Solutions Inc. 0.22% 112,600 $2.0M No change
BILL Bill Holdings Inc. 0.21% 41,800 $1.9M Add +326.5%
KLXE KLX Energy Services Holding 0.21% 542,679 $1.9M Add +6.4%
SKIL Skillsoft Corp. 0.21% 98,219 $1.9M Reduce -35.5%
LEG Leggett & Platt Inc. 0.21% 238,500 $1.9M No change
HUDSON PAC PPTYS INC 0.21% 637,800 $1.9M Add +423.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.21% 270,100 $1.9M No change
AVD American Vanguard Corp. 0.21% 421,953 $1.9M Add +42.8%
TDOC Teladoc Health Inc. 0.21% 231,800 $1.8M Add +10.5%
MU Micron Technology Inc. 0.21% 21,160 $1.8M Reduce -83.8%
AKAM Akamai Technologies Inc. 0.20% 22,700 $1.8M Add +127.0%
SNBRQ Sleep Number Corp. 0.20% 278,444 $1.8M Add +115.4%
FMC FMC Corp. 0.19% 40,900 $1.7M New
PERI Perion Network Ltd. 0.19% 210,920 $1.7M New
ASML ASML Holding NV-NY Reg SHS 0.19% 2,580 $1.7M Reduce -8.8%
NX Quanex Building Products 0.19% 90,200 $1.7M No change
MRC MRC Global Inc. 0.19% 145,500 $1.7M No change
VNET Vnet Group Inc.-ADR 0.18% 198,400 $1.6M Reduce -44.6%
DKNG Draftkings Inc. Class A 0.18% 48,700 $1.6M Reduce -15.3%
MSGS Madison Square Garden Sports 0.18% 8,300 $1.6M Add +388.2%
NBIS Nebius Group NV 0.18% 75,100 $1.6M Add +378.3%
OPITQ Office Properties Income Tru 0.18% 3,462,801 $1.6M Add +4.6%
PLTK Playtika Holding Corp. 0.18% 304,265 $1.6M Add +89.0%
PRKS United Parks & Resorts Inc. 0.17% 34,200 $1.6M No change
BG Bunge Global SA 0.17% 20,000 $1.5M New
ARKO Arko Corp. 0.17% 378,013 $1.5M Add +17.5%
ZETA Zeta Global Holdings Corp. Class A 0.16% 107,500 $1.5M Add +79.8%
TTMI TTM Technologies 0.16% 68,800 $1.4M No change
OC Owens Corning 0.16% 9,800 $1.4M No change
SMR Nuscale Power Corp. 0.15% 96,700 $1.4M Add +28.1%
CRM Salesforce Inc. 0.15% 5,000 $1.3M Add +108.3%
FLUT Flutter Entertainment PLC-Di 0.15% 6,000 $1.3M No change
VG Venture Global Inc. Class A 0.15% 128,100 $1.3M New
UHS Universal Health Services-B 0.15% 6,950 $1.3M Add +46.3%
FLEX Flex Ltd. 0.14% 38,800 $1.3M Add +106.4%
OEC Orion SA 0.14% 99,100 $1.3M No change
DXC DXC Technology Co. 0.14% 73,000 $1.2M No change
HCSG Healthcare Services Group 0.14% 120,100 $1.2M No change
CLAR Clarus Corp. 0.13% 318,100 $1.2M No change
BHC Bausch Health Cos Inc. 0.13% 183,400 $1.2M Add +86.6%
TER Teradyne Inc. 0.13% 14,300 $1.2M Add +164.8%
ZGN Ermenegildo Zegna NV 0.13% 158,700 $1.2M No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.13% 379,142 $1.1M Reduce -32.1%
RENT Rent the Runway Inc. Class A 0.12% 242,670 $1.1M Add +5.3%
TRIP Tripadvisor Inc. 0.12% 72,900 $1.0M No change
BLZE Backblaze Inc. Class A 0.11% 212,400 $1.0M No change
NVT Nvent Electric PLC 0.11% 19,500 $1.0M No change
ALIT Alight Inc. Class A 0.11% 169,400 $1.0M No change
TECK Teck Resources Ltd.-CLS B 0.11% 27,500 $1.0M No change
LEGH Legacy Housing Corp. 0.11% 39,300 $991K Reduce -26.3%
GFR Greenfire Resources Ltd. 0.11% 164,751 $967K Reduce -12.8%
BWXT BWX Technologies Inc. 0.11% 9,800 $967K Reduce -15.5%
MAC COPPER LTD 0.11% 100,200 $956K No change
FLYX Flyexclusive Inc. 0.10% 299,791 $932K Add +4.4%
MIR Mirion Technologies Inc. 0.10% 63,100 $915K Reduce -36.8%
IPI Intrepid Potash Inc. 0.10% 31,030 $912K New
TK Teekay Corp. Ltd. 0.10% 138,057 $907K Add +40.0%
BMBL Bumble Inc. Class A 0.10% 206,400 $896K No change
MTCH Match Group Inc. 0.10% 28,200 $880K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 85,600 $877K No change
QVCG QVC Group Inc. 0.10% 4,263,278 $857K No change
GMS GMS Inc. 0.10% 11,700 $856K No change
NRGV Energy Vault Holdings Inc. 0.09% 1,207,200 $839K No change
TG Tredegar Corp. 0.09% 107,100 $825K Reduce -50.0%
SPRY Ars Pharmaceuticals Inc. 0.09% 65,300 $821K New
LULU Lululemon Athletica Inc. 0.09% 2,900 $821K Reduce -32.6%
TRMD Torm PLC-A 0.09% 49,100 $809K New
UCTT Ultra Clean Holdings Inc. 0.09% 37,500 $803K No change
UNIT Uniti Group LLC Com SHS 0.09% 158,000 $796K Reduce -28.9%
OKLO Oklo Inc. 0.09% 35,500 $768K Reduce -27.1%
MCFT Mastercraft Boat Holdings Inc. 0.08% 44,200 $761K No change
IHRT Iheartmedia Inc. Class A 0.08% 456,800 $754K No change
TV Grupo Televisa SA-Spon ADR 0.08% 425,000 $744K No change
NTES Netease Inc.-ADR 0.08% 7,200 $741K No change
SABR Sabre Corp. 0.08% 262,800 $738K No change
NOG Northern Oil and Gas Inc. 0.08% 24,300 $735K No change
MRVL Marvell Technology Inc. 0.08% 11,600 $714K Reduce -15.9%
PDD PDD Holdings Inc. 0.08% 6,000 $710K Reduce -93.1%
TOL Toll Brothers Inc. 0.08% 6,600 $697K No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.08% 27,400 $694K Reduce -64.7%
STNG Scorpio Tankers Inc. 0.08% 18,300 $688K New
ASO Academy Sports & Outdoors Inc. 0.08% 14,900 $680K No change
EXPE Expedia Group Inc. 0.08% 4,030 $677K No change
PTEN Patterson-Uti Energy Inc. 0.07% 80,262 $660K No change
ICHR Ichor Holdings Ltd. 0.07% 29,114 $658K No change
MARA Mara Holdings Inc. 0.07% 56,700 $652K Add +106.9%
BZH Beazer Homes USA Inc. 0.07% 31,100 $634K No change
RYAM Rayonier Advanced Materials 0.07% 109,951 $632K Reduce -70.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.07% 115,300 $612K Reduce -50.9%
CHRD Chord Energy Corp. 0.07% 5,380 $606K No change
DAL Delta Air Lines Inc. 0.07% 13,900 $606K New
NOVAQ Sunnova Energy International 0.07% 1,615,400 $601K Add +50.3%
AAL American Airlines Group Inc. 0.07% 56,700 $598K Add +53.2%
DOCN Digitalocean Holdings Inc. 0.07% 17,800 $594K Reduce -20.2%
DAC Danaos Corp. 0.07% 7,600 $593K Reduce -67.9%
MBUU Malibu Boats Inc. Class A 0.06% 18,600 $571K No change
CRH CRH PLC 0.06% 6,400 $563K No change
NOW ServiceNow Inc. 0.06% 700 $557K No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.06% 31,500 $553K Reduce -23.0%
MOS The Mosaic Co. 0.06% 19,900 $537K New
YELP Yelp Inc. 0.06% 14,460 $535K Reduce -77.0%
MBC Masterbrand Inc. 0.06% 40,900 $534K No change
FCX Freeport-McMoran Inc. 0.06% 13,800 $522K Add +45.3%
REZI Resideo Technologies Inc. 0.06% 29,300 $519K No change
ASC Ardmore Shipping Corp. 0.06% 52,591 $515K New
CNK Cinemark Holdings Inc. 0.06% 20,300 $505K No change
HOV Hovnanian Enterprises-A 0.05% 4,700 $492K No change
FUN Six Flags Entertainment Corp. 0.05% 13,402 $478K Reduce -40.4%
TXT Textron Inc. 0.05% 6,600 $477K No change
BHR Braemar Hotels & Resorts Inc. 0.05% 187,920 $468K Reduce -25.0%
GTN Gray Media Inc. 0.05% 108,073 $467K Reduce -27.0%
OXFORD LANE CAP CORP 0.05% 97,000 $458K No change
NINEQ Nine Energy Service Inc. 0.05% 396,047 $448K No change
ARM Arm Holdings PLC-ADR 0.05% 4,140 $442K Reduce -45.1%
APLD Applied Digital Corp. 0.05% 77,600 $436K Reduce -11.4%
JELD Jeld-Wen Holding Inc. 0.05% 71,007 $424K Add +217.0%
EXE Expand Energy Corp. 0.05% 3,800 $423K New
LESLIES INC 0.05% 572,152 $421K Add +92.2%
LYFT LYFT Inc. Class A 0.05% 35,000 $415K No change
RPD RAPID7 Inc. 0.05% 15,500 $411K No change
MYE Myers Industries Inc. 0.05% 34,032 $406K No change
OTLY Oatly Group AB 0.05% 41,180 $405K No change
BBCP Concrete Pumping Holdings Inc. 0.04% 71,400 $390K Reduce -39.8%
MHO M/I Homes Inc. 0.04% 3,400 $388K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 4,800 $375K New
CE Celanese Corp. 0.04% 6,600 $375K Reduce -50.4%
LSEA Landsea Homes Corp. 0.04% 57,600 $370K No change
CRGY Crescent Energy Inc. Class A 0.04% 32,525 $366K Reduce -24.6%
CEG Constellation Energy 0.04% 1,800 $363K New
ACDC Profrac Holding Corp. Class A 0.04% 47,500 $361K Reduce -83.9%
EVR Evercore Inc. Class A 0.04% 1,800 $359K New
AMWD American Woodmark Corp. 0.04% 6,050 $356K No change
PRGS Progress Software Corp. 0.04% 6,900 $355K No change
WOOF Petco Health and Wellness Co. 0.04% 116,200 $354K No change
BLDR Builders Firstsource Inc. 0.04% 2,800 $350K New
FLYW Flywire Corp.-Voting 0.04% 36,400 $346K No change
TUSK Mammoth Energy Services Inc. 0.04% 167,433 $342K No change
TSLA Tesla Inc. 0.04% 1,300 $337K No change
Z Zillow Group Inc. Class C 0.04% 4,900 $336K Reduce -58.1%
GEV GE Vernova Inc. 0.04% 1,100 $336K New
AMBP Ardagh Metal Packaging SA 0.04% 105,500 $319K No change
DENN Denny's Corp. 0.03% 84,000 $308K Reduce -48.8%
DOUG Douglas Elliman Inc. 0.03% 177,064 $305K Reduce -36.0%
LDI Loandepot Inc. Class A 0.03% 250,911 $299K Reduce -28.5%
APP AppLovin Corp. Class A 0.03% 1,100 $291K No change
JBL Jabil Inc. 0.03% 2,100 $286K Reduce -52.3%
VYX NCR Voyix Corp. 0.03% 28,600 $279K No change
CLVT Clarivate PLC 0.03% 70,700 $278K No change
ASIX Advansix Inc. 0.03% 11,996 $272K New
BLMN Bloomin' Brands Inc. 0.03% 37,400 $268K No change
MDB Mongodb Inc. 0.03% 1,500 $263K No change
SPWH Sportsman's Warehouse Holdin 0.03% 252,279 $251K Reduce -46.3%
GENK Gen Restaurant Group Inc. 0.03% 44,200 $244K No change
SIG Signet Jewelers Ltd. 0.03% 4,200 $244K No change
TCOM Trip.com Group Ltd.-ADR 0.02% 3,500 $223K Reduce -50.7%
CIO City Office REIT Inc. 0.02% 42,300 $220K No change
INSE Inspired Entertainment Inc. 0.02% 24,016 $205K No change
APPS Digital Turbine Inc. 0.02% 70,100 $190K Reduce -30.9%
AQN Algonquin Power & Utilities 0.02% 37,000 $190K No change
AISP Airship AI Holdings Inc. 0.02% 47,423 $183K No change
ECC Eagle Point Credit Co. 0.02% 22,400 $181K No change
PLYM Plymouth Industrial REIT Inc. 0.02% 10,300 $168K No change
RMR RMR Group Inc./the - A 0.02% 10,000 $167K Reduce -50.3%
PAGS Pagseguro Digital Ltd. Class A 0.01% 17,500 $134K No change
WTTR Select Water Solutions Inc. 0.01% 12,000 $126K No change
WB Weibo Corp.-Spon ADR 0.01% 12,900 $122K No change
ONL Orion Properties Inc. 0.01% 53,600 $115K No change
NXDR Nextdoor Holdings Inc. 0.01% 74,623 $114K No change
REI Ring Energy Inc. 0.01% 99,000 $114K No change
LUNR Intuitive Machines Inc. 0.01% 10,200 $76K Reduce -69.7%
BGFV Big 5 Sporting Goods Corp. 0.01% 77,531 $75K No change
MLCO Melco Resorts & Entert-ADR 0.01% 12,900 $68K No change
ONTF ON24 Inc. 0.01% 12,998 $68K No change
URBAN ONE INC 0.00% 30,730 $22K No change

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)
SecurityClassShares / PrincipalValueChange
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 118,525,000$10.3MAdd +216.7%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 36,000,000$8.7MAdd +20.0%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 1,833,819$5.6MAdd +178.9%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal 56,437,000$5.2MAdd +169.5%
OATLY GROUP AB (OTLY 9.25 09/14/28) NOTE 9.250% 9/1 · principal 7,753,327$5.1MNo change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 4,000,000$1.2MNo change
THE REALREAL INC (REAL 1 03/01/28) NOTE 1.000% 3/0 · principal 1,000,000$785KReduce -60.0%
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 5,000,000$602KNo change
TPI COMPOSITES INC (TPIC 5.25 03/15/28) NOTE 5.250% 3/1 · principal 3,500,000$560KNo change
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 290,000$102KNo change
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 146,556$19KNo 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

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