CastleKnight Management LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), CastleKnight Management LP reported 350 stock positions worth $1.5 billion. Its top holding was Vertiv Class A (VRT) at 2.8% of the portfolio, followed by Community Health Systems (CYH, 2.3%) and Celestica (CLS, 2.2%). Compared with Q1 2025, it opened 76 new positions, sold out of 10, added to 90 and reduced 54. The biggest buy was Micron Technology (MU, shares +1129%) and the biggest sale NRG Energy (NRG, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001835751
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0000919574-25-004814 ↗ filed Aug 14, 2025
Holdings Value
Holdings 350 stocks · $1.5B
| VRT Vertiv Holdings Co. Class A | 2.76% | 318,400 | $40.9M | Reduce -19.7% |
| CYH Community Health Systems Inc. | 2.33% | 10,163,552 | $34.6M | Add +7.5% |
| CLS Celestica Inc. | 2.23% | 211,918 | $33.1M | Reduce -46.0% |
| NVDA Nvidia Corp. | 2.19% | 205,600 | $32.5M | Reduce -19.3% |
| MU Micron Technology Inc. | 2.17% | 260,060 | $32.1M | Add +1129.0% |
| GOOGL Alphabet Inc. Class A | 2.15% | 180,200 | $31.8M | Add +74.8% |
| META Meta Platforms Inc. Class A | 2.09% | 41,920 | $30.9M | Add +20.5% |
| MOD Modine Manufacturing Co. | 1.80% | 270,149 | $26.6M | Add +12.9% |
| AES AES Corp. | 1.78% | 2,503,100 | $26.3M | Add +235.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.72% | 1,743,800 | $25.4M | Reduce -9.3% |
| DBRG Digitalbridge Group Inc. | 1.49% | 2,127,153 | $22.0M | Add +67.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.45% | 232,800 | $21.4M | Add +4750.0% |
| HBM Hudbay Minerals Inc. | 1.36% | 1,898,500 | $20.1M | Add +4.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.29% | 84,500 | $19.1M | Add +23.9% |
| LXU LSB Industries Inc. | 1.29% | 2,443,683 | $19.1M | Add +677.0% |
| FSLR First Solar Inc. | 1.27% | 114,000 | $18.9M | Reduce -16.5% |
| DELL Dell Technologies -C | 1.14% | 138,050 | $16.9M | Reduce -16.5% |
| CG The Carlyle Group Inc. | 1.14% | 327,076 | $16.8M | Add +253.6% |
| ARDT Ardent Health Inc. | 1.13% | 1,228,169 | $16.8M | Add +23.8% |
| MSGS Madison Square Garden Sports | 1.13% | 80,100 | $16.7M | Add +865.1% |
| TNK Teekay Tankers Ltd. Class A | 1.09% | 385,100 | $16.1M | Add +200.4% |
| TBT Proshares Ultrashort 20+Y TR | 1.08% | 454,615 | $15.9M | Add +28.2% |
| NCLH Norwegian Cruise Line Holdin | 1.07% | 777,800 | $15.8M | Add +611.6% |
| AMZN Amazon.com Inc. | 1.04% | 70,190 | $15.4M | Add +56.0% |
| TTAM Titan America SA | 0.97% | 1,150,001 | $14.4M | Add +48.4% |
| PAHC Phibro Animal Health Corp. Class A | 0.92% | 531,345 | $13.6M | Add +27.2% |
| TEN Tsakos Energy Navigation Ltd. | 0.88% | 682,037 | $13.1M | Add +205.9% |
| HELE Helen of Troy Ltd. | 0.84% | 439,500 | $12.5M | New |
| FCX Freeport-McMoran Inc. | 0.83% | 283,100 | $12.3M | Add +1951.5% |
| THC Tenet Healthcare Corp. | 0.81% | 67,900 | $12.0M | Add +30.3% |
| GTLS Chart Industries Inc. | 0.77% | 68,800 | $11.3M | Reduce -2.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.75% | 666,600 | $11.2M | Add +368.8% |
| BMBL Bumble Inc. Class A | 0.72% | 1,623,003 | $10.7M | Add +686.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.71% | 1,507,700 | $10.4M | Add +5.8% |
| MD Pediatrix Medical Group Inc. | 0.68% | 706,250 | $10.1M | Add +70.6% |
| PLAY Dave & Buster's Entertainmen | 0.68% | 332,374 | $10.0M | Reduce -70.7% |
| UAL United Airlines Holdings Inc. | 0.67% | 125,200 | $10.0M | Add +33.6% |
| ADV Advantage Solutions Inc. | 0.66% | 7,395,273 | $9.8M | Add +49.6% |
| CHTR Charter Communications Inc. Class A | 0.66% | 23,840 | $9.7M | Reduce -2.0% |
| SMCI Super Micro Computer Inc. | 0.65% | 195,700 | $9.6M | Reduce -6.8% |
| XYZ Block Inc. | 0.65% | 141,100 | $9.6M | Add +13.2% |
| HPE Hewlett Packard Enterprise | 0.64% | 464,200 | $9.5M | Reduce -15.3% |
| STNG Scorpio Tankers Inc. | 0.64% | 242,200 | $9.5M | Add +1223.5% |
| CIFR Cipher Digital Inc. | 0.61% | 1,891,600 | $9.0M | Add +83.1% |
| ADBE Adobe Inc. | 0.60% | 23,100 | $8.9M | Add +120.0% |
| ILPT Industrial Logistics Propert | 0.59% | 1,925,059 | $8.8M | Add +10.4% |
| TSEOQ Trinseo PLC | 0.58% | 2,766,226 | $8.6M | No change |
| BTDR Bitdeer Technologies Group-A | 0.58% | 747,900 | $8.6M | Add +160.3% |
| DIN Dine Brands Global Inc. | 0.56% | 341,867 | $8.3M | Add +122.0% |
| CORZ Core Scientific Inc. | 0.56% | 482,000 | $8.2M | Reduce -74.0% |
| PK Park Hotels & Resorts Inc. | 0.55% | 789,300 | $8.1M | New |
| SW Smurfit Westrock PLC | 0.55% | 187,000 | $8.1M | Reduce -0.6% |
| ECVT Ecovyst Inc. | 0.54% | 968,148 | $8.0M | Add +39.3% |
| CRM Salesforce Inc. | 0.53% | 28,600 | $7.8M | Add +472.0% |
| TASEKO MINES LTD | 0.52% | 2,439,600 | $7.7M | Add +25.7% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.51% | 3,561,331 | $7.6M | Add +93.9% |
| CMCSA Comcast Corp. Class A | 0.50% | 206,930 | $7.4M | Reduce -2.4% |
| RIOT Riot Platforms Inc. | 0.49% | 641,300 | $7.2M | Add +74.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.49% | 9,040 | $7.2M | Add +250.4% |
| MRVL Marvell Technology Inc. | 0.49% | 93,500 | $7.2M | Add +706.0% |
| ACHC Acadia Healthcare Co. Inc. | 0.48% | 315,000 | $7.1M | New |
| NUS Nu Skin Enterprises Inc. Class A | 0.48% | 890,761 | $7.1M | Add +135.5% |
| CMCO Columbus McKinnon Corp. | 0.47% | 454,700 | $6.9M | Add +55.8% |
| PSFE Paysafe Ltd. | 0.46% | 542,742 | $6.8M | Add +10.0% |
| INN Summit Hotel Properties Inc. | 0.46% | 1,344,600 | $6.8M | New |
| COTY Coty Inc. Class A | 0.44% | 1,410,900 | $6.6M | Add +54.4% |
| INSW International Seaways Inc. | 0.44% | 179,250 | $6.5M | New |
| EVR Evercore Inc. Class A | 0.44% | 24,000 | $6.5M | Add +1233.3% |
| PTON Peloton Interactive Inc. Class A | 0.42% | 904,200 | $6.3M | Add +22.5% |
| HUT Hut 8 Corp. | 0.42% | 333,400 | $6.2M | Add +35.6% |
| UHS Universal Health Services-B | 0.42% | 34,050 | $6.2M | Add +389.9% |
| AXTA Axalta Coating Systems Ltd. | 0.41% | 204,400 | $6.1M | New |
| HAIN Hain Celestial Group Inc. | 0.41% | 3,968,600 | $6.0M | Add +206.9% |
| PDD PDD Holdings Inc. | 0.40% | 56,700 | $5.9M | Add +845.0% |
| COF Capital One Financial Corp. | 0.40% | 27,822 | $5.9M | New |
| CLF Cleveland-Cliffs Inc. | 0.40% | 772,600 | $5.9M | New |
| UBER Uber Technologies Inc. | 0.39% | 61,400 | $5.7M | Reduce -30.0% |
| PINS Pinterest Inc. Class A | 0.39% | 159,000 | $5.7M | New |
| RLJ RLJ Lodging Trust | 0.38% | 779,900 | $5.7M | New |
| TRMD Torm PLC-A | 0.38% | 338,100 | $5.6M | Add +588.6% |
| TDS Telephone and Data Systems | 0.38% | 156,300 | $5.6M | Reduce -16.3% |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 47,600 | $5.4M | New |
| M Macy's Inc. | 0.36% | 461,100 | $5.4M | Add +89.5% |
| PENN Penn Entertainment Inc. | 0.36% | 296,700 | $5.3M | Add +72.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.36% | 71,900 | $5.3M | New |
| SEE Sealed Air Corp. | 0.36% | 169,400 | $5.3M | New |
| CLW Clearwater Paper Corp. | 0.35% | 191,274 | $5.2M | Add +22.5% |
| SPB Spectrum Brands Holdings Inc. | 0.35% | 97,700 | $5.2M | New |
| BIDU Baidu Inc. - Spon ADR | 0.35% | 60,000 | $5.1M | No change |
| POWL Powell Industries Inc. | 0.34% | 24,200 | $5.1M | Add +27.4% |
| ALTG Alta Equipment Group Inc. | 0.34% | 802,919 | $5.1M | Add +40.0% |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.32% | 1,172,074 | $4.7M | No change |
| STKL Sunopta Inc. | 0.32% | 815,743 | $4.7M | Add +50.9% |
| WFRD Weatherford International PL | 0.32% | 94,000 | $4.7M | New |
| DHC Diversified Healthcare Trust | 0.31% | 1,290,142 | $4.6M | Reduce -4.9% |
| TNL Travel + Leisure Co. | 0.31% | 89,200 | $4.6M | Add +94.8% |
| ATKR Atkore Inc. | 0.30% | 63,200 | $4.5M | New |
| VTRS Viatris Inc. | 0.30% | 494,800 | $4.4M | No change |
| DRVN Driven Brands Holdings Inc. | 0.29% | 247,600 | $4.3M | No change |
| SVC Service Pptys TR | 0.29% | 1,815,437 | $4.3M | No change |
Options reported separately and not counted above: SPY puts ($549.9M), QQQ calls ($388.9M), IWM puts ($209.3M), SPY calls ($191.5M), IWM calls ($186.7M), MU calls ($83.2M), VRT calls ($38.5M), MSGS calls ($38.5M), CF calls ($27.6M), NVDA calls ($23.7M), FCX calls ($23.0M), META calls ($20.7M), and 55 more.
Other holdings (10): bonds, preferreds, convertibles and warrants · $35.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 46,000,000 | $11.5M | Add +27.8% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,020,610 | $11.1M | Reduce -44.4% |
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | 8,111,918 | $5.6M | Add +4.6% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 14,868,000 | $3.8M | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 7,000,000 | $1.8M | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 6,100,000 | $617K | Add +52.5% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 5,000,000 | $442K | No change |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 3,500,000 | $237K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 290,000 | $148K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 146,556 | $12K | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2025 → Q2 2025
| NRG NRG Energy Inc. | Reduce -96.2% | 0.07% | −1.82 |
| PLAY Dave & Buster's Entertainmen | Reduce -70.7% | 0.68% | −1.55 |
| CLS Celestica Inc. | Reduce -46.0% | 2.23% | −1.21 |
| CRWV Coreweave Inc. Class A | Reduce -97.9% | 0.07% | −1.17 |
| CORZ Core Scientific Inc. | Reduce -74.0% | 0.56% | −0.94 |
| AVGO Broadcom Inc. | Reduce -89.7% | 0.11% | −0.93 |
| NVDA Nvidia Corp. | Reduce -19.3% | 2.19% | −0.89 |
| HNRG Hallador Energy Co. | Reduce -86.9% | 0.09% | −0.82 |
| VST Vistra Corp. | Reduce -75.9% | 0.24% | −0.75 |
| CMP Compass Minerals Internation | Reduce -82.6% | 0.19% | −0.66 |
| FSLR First Solar Inc. | Reduce -16.5% | 1.27% | −0.65 |
| DELL Dell Technologies -C | Reduce -16.5% | 1.14% | −0.54 |
| VRT Vertiv Holdings Co. Class A | Reduce -19.7% | 2.76% | −0.43 |
| TDS Telephone and Data Systems | Reduce -16.3% | 0.38% | −0.43 |
| MSFT Microsoft Corp. | Reduce -55.1% | 0.24% | −0.43 |
| AMD Advanced Micro Devices | Reduce -68.2% | 0.15% | −0.42 |
| SW Smurfit Westrock PLC | Reduce -0.6% | 0.55% | −0.40 |
| CMCSA Comcast Corp. Class A | Reduce -2.4% | 0.50% | −0.37 |
| GTLS Chart Industries Inc. | Reduce -2.0% | 0.77% | −0.37 |
| CHTR Charter Communications Inc. Class A | Reduce -2.0% | 0.66% | −0.34 |
| UBER Uber Technologies Inc. | Reduce -30.0% | 0.39% | −0.33 |
| MGM MGM Resorts International | Reduce -36.0% | 0.25% | −0.31 |
| HPE Hewlett Packard Enterprise | Reduce -15.3% | 0.64% | −0.30 |
| BW Babcock & Wilcox Enterpr | Reduce -44.2% | 0.28% | −0.30 |
| AGX Argan Inc. | Reduce -53.1% | 0.27% | −0.29 |
| TLN Talen Energy Corp. | Reduce -43.5% | 0.25% | −0.25 |
| HUDSON PAC PPTYS INC | Reduce -68.8% | 0.04% | −0.17 |
| GT Goodyear Tire & Rubber Co. | Reduce -36.9% | 0.12% | −0.16 |
| SMCI Super Micro Computer Inc. | Reduce -6.8% | 0.65% | −0.15 |
| TME Tencent Music Entertainm-ADR | Reduce -41.8% | 0.14% | −0.15 |
| ANDE The Andersons Inc. | Reduce -25.8% | 0.09% | −0.14 |
| LUXE Luxexperience BV | Reduce -4.0% | 0.23% | −0.14 |
| BHC Bausch Health Cos Inc. | Sold out | 0.00% | −0.13 |
| SKIL Skillsoft Corp. | Reduce -16.4% | 0.09% | −0.12 |
| VG Venture Global Inc. Class A | Reduce -81.1% | 0.03% | −0.12 |
| CTEV Claritev Corp. | Reduce -56.3% | 0.16% | −0.12 |
| MRC MRC Global Inc. | Reduce -43.0% | 0.08% | −0.11 |
| GMS GMS Inc. | Sold out | 0.00% | −0.10 |
| NBIS Nebius Group NV | Reduce -69.6% | 0.09% | −0.09 |
| MIR Mirion Technologies Inc. | Reduce -72.3% | 0.03% | −0.08 |
| CTLP Cantaloupe Inc. | Reduce -15.4% | 0.19% | −0.08 |
| HCSG Healthcare Services Group | Reduce -50.0% | 0.06% | −0.07 |
| FLYX Flyexclusive Inc. | Reduce -21.6% | 0.03% | −0.07 |
| SSP Ew Scripps Co./the-A | Reduce -29.1% | 0.05% | −0.07 |
| IPI Intrepid Potash Inc. | Reduce -56.4% | 0.03% | −0.07 |
| SMR Nuscale Power Corp. | Reduce -67.1% | 0.09% | −0.07 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.07 |
| NOVAQ Sunnova Energy International | Sold out | 0.00% | −0.07 |
| OKLO Oklo Inc. | Reduce -84.2% | 0.02% | −0.06 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| MU Micron Technology Inc. | Add +1129.0% | 2.17% | +1.96 |
| CF CF Industries Holdings Inc. | Add +4750.0% | 1.45% | +1.41 |
| LXU LSB Industries Inc. | Add +677.0% | 1.29% | +1.06 |
| MSGS Madison Square Garden Sports | Add +865.1% | 1.13% | +0.95 |
| HELE Helen of Troy Ltd. | New | 0.84% | +0.84 |
| NCLH Norwegian Cruise Line Holdin | Add +611.6% | 1.07% | +0.83 |
| FCX Freeport-McMoran Inc. | Add +1951.5% | 0.83% | +0.77 |
| AES AES Corp. | Add +235.4% | 1.78% | +0.74 |
| CG The Carlyle Group Inc. | Add +253.6% | 1.14% | +0.69 |
| BMBL Bumble Inc. Class A | Add +686.3% | 0.72% | +0.62 |
| STNG Scorpio Tankers Inc. | Add +1223.5% | 0.64% | +0.56 |
| PK Park Hotels & Resorts Inc. | New | 0.55% | +0.55 |
| TNK Teekay Tankers Ltd. Class A | Add +200.4% | 1.09% | +0.54 |
| TEVA Teva Pharmaceutical-SP ADR | Add +368.8% | 0.75% | +0.51 |
| ACHC Acadia Healthcare Co. Inc. | New | 0.48% | +0.48 |
| INN Summit Hotel Properties Inc. | New | 0.46% | +0.46 |
| TEN Tsakos Energy Navigation Ltd. | Add +205.9% | 0.88% | +0.46 |
| INSW International Seaways Inc. | New | 0.44% | +0.44 |
| AXTA Axalta Coating Systems Ltd. | New | 0.41% | +0.41 |
| MRVL Marvell Technology Inc. | Add +706.0% | 0.49% | +0.41 |
| COF Capital One Financial Corp. | New | 0.40% | +0.40 |
| EVR Evercore Inc. Class A | Add +1233.3% | 0.44% | +0.40 |
| CLF Cleveland-Cliffs Inc. | New | 0.40% | +0.40 |
| PINS Pinterest Inc. Class A | New | 0.39% | +0.39 |
| RLJ RLJ Lodging Trust | New | 0.38% | +0.38 |
| CRM Salesforce Inc. | Add +472.0% | 0.53% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +74.8% | 2.15% | +0.37 |
| BABA Alibaba Group Holding-SP ADR | New | 0.36% | +0.36 |
| IFF Intl Flavors & Fragrances | New | 0.36% | +0.36 |
| SEE Sealed Air Corp. | New | 0.36% | +0.36 |
| SPB Spectrum Brands Holdings Inc. | New | 0.35% | +0.35 |
| CIFR Cipher Digital Inc. | Add +83.1% | 0.61% | +0.35 |
| PDD PDD Holdings Inc. | Add +845.0% | 0.40% | +0.32 |
| WFRD Weatherford International PL | New | 0.32% | +0.32 |
| ATKR Atkore Inc. | New | 0.30% | +0.30 |
| ASML ASML Holding NV-NY Reg SHS | Add +250.4% | 0.49% | +0.30 |
| BTDR Bitdeer Technologies Group-A | Add +160.3% | 0.58% | +0.30 |
| TRMD Torm PLC-A | Add +588.6% | 0.38% | +0.29 |
| SNDK Sandisk Corp. | New | 0.29% | +0.29 |
| DHT DHT Holdings Inc. | New | 0.28% | +0.28 |
| UHS Universal Health Services-B | Add +389.9% | 0.42% | +0.27 |
| UNH Unitedhealth Group Inc. | New | 0.26% | +0.26 |
| STRZ Starz Entertainment Corp. | New | 0.26% | +0.26 |
| NAT Nordic American Tankers Ltd. | New | 0.25% | +0.25 |
| DBRG Digitalbridge Group Inc. | Add +67.8% | 1.49% | +0.24 |
| ETOR Etoro Group Ltd. Class A | New | 0.23% | +0.23 |
| CAI Caris Life Sciences Inc. | New | 0.20% | +0.20 |
| RIOT Riot Platforms Inc. | Add +74.1% | 0.49% | +0.20 |
| ASC Ardmore Shipping Corp. | Add +633.0% | 0.25% | +0.19 |
| SGRY Surgery Partners Inc. | New | 0.18% | +0.18 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -21.6% | 890,000 | $549.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -3.4% | 705,000 | $388.9M |
| IWM iShares Russell 2000 ETF | put | Add +23.6% | 970,000 | $209.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +55.0% | 310,000 | $191.5M |
| IWM iShares Russell 2000 ETF | call | Add +380.6% | 865,000 | $186.7M |
| MU Micron Technology Inc. | call | Add +350.0% | 675,000 | $83.2M |
| VRT Vertiv Holdings Co. Class A | call | Add +7.1% | 300,000 | $38.5M |
| MSGS Madison Square Garden Sports | call | New | 184,200 | $38.5M |
| CF CF Industries Holdings Inc. | call | New | 300,000 | $27.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 310,000 | $24.5Mbefore exit |
| NVDA Nvidia Corp. | call | Add +50.0% | 150,000 | $23.7M |
| FCX Freeport-McMoran Inc. | call | New | 530,000 | $23.0M |
| META Meta Platforms Inc. Class A | call | Reduce -40.4% | 28,000 | $20.7M |
| CLS Celestica Inc. | call | Reduce -61.8% | 130,000 | $20.3M |
| GOOGL Alphabet Inc. Class A | call | Add +83.3% | 110,000 | $19.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 40,000 | $18.8Mbefore exit |
| MRVL Marvell Technology Inc. | call | New | 240,000 | $18.6M |
| EXE Expand Energy Corp. | call | Sold out | 150,000 | $16.7Mbefore exit |
| COF Capital One Financial Corp. | call | Sold out | 70,000 | $12.6Mbefore exit |
| THC Tenet Healthcare Corp. | call | New | 70,000 | $12.3M |
| TLN Talen Energy Corp. | call | Reduce -11.1% | 40,000 | $11.6M |
| UHS Universal Health Services-B | call | New | 60,000 | $10.9M |
| BMBL Bumble Inc. Class A | call | New | 1,514,400 | $10.0M |
| UNH Unitedhealth Group Inc. | call | New | 30,000 | $9.4M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +33.3% | 40,000 | $9.1M |
| MOD Modine Manufacturing Co. | call | Reduce -70.4% | 80,000 | $7.9M |
| ADBE Adobe Inc. | call | Sold out | 20,000 | $7.7Mbefore exit |
| NCLH Norwegian Cruise Line Holdin | call | New | 360,000 | $7.3M |
| IREN Iren Ltd. | call | Add +125.0% | 450,000 | $6.6M |
| LXU LSB Industries Inc. | call | New | 800,000 | $6.2M |
| CRK Comstock Resources Inc. | call | Sold out | 300,000 | $6.1Mbefore exit |
| VST Vistra Corp. | call | Reduce -84.2% | 30,000 | $5.8M |
| DOCN Digitalocean Holdings Inc. | call | New | 200,000 | $5.7M |
| CG The Carlyle Group Inc. | call | New | 100,000 | $5.1M |
| UAL United Airlines Holdings Inc. | call | Sold out | 70,000 | $4.8Mbefore exit |
| ASML ASML Holding NV-NY Reg SHS | call | New | 6,000 | $4.8M |
| FTAI Ftai Aviation Ltd. | call | New | 40,000 | $4.6M |
| TNK Teekay Tankers Ltd. Class A | call | Add +100.0% | 100,000 | $4.2M |
| HPE Hewlett Packard Enterprise | call | New | 200,000 | $4.1M |
| PINS Pinterest Inc. Class A | call | New | 110,000 | $3.9M |
| AMZN Amazon.com Inc. | call | Sold out | 20,000 | $3.8Mbefore exit |
| GPOR Gulfport Energy Corp. | call | Sold out | 20,000 | $3.7Mbefore exit |
| IFF Intl Flavors & Fragrances | call | New | 50,000 | $3.7M |
| AMAT Applied Materials Inc. | call | New | 20,000 | $3.7M |
| APD Air Products & Chemicals Inc. | call | New | 10,000 | $2.8M |
| APO Apollo Global Management Inc. | call | Sold out | 20,000 | $2.7Mbefore exit |
| CRM Salesforce Inc. | call | Sold out | 10,000 | $2.7Mbefore exit |
| AGX Argan Inc. | call | Sold out | 20,000 | $2.6Mbefore exit |
| HNRG Hallador Energy Co. | call | Sold out | 200,000 | $2.5Mbefore exit |
| DELL Dell Technologies -C | call | New | 20,000 | $2.5M |
Showing the first 50 of 92.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Add +27.8% | 46,000,000 | $11.5M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -44.4% | 1,020,610 | $11.1M |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Sold out | 118,525,000 | $10.3Mbefore exit |
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | Add +4.6% | 8,111,918 | $5.6M |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Sold out | 56,437,000 | $5.2Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | New | 14,868,000 | $3.8M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | New | 7,000,000 | $1.8M |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | Sold out | 1,000,000 | $785Kbefore exit |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | Add +52.5% | 6,100,000 | $617K |
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 |