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

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 Q1 2025 Q2 2025: $1.5B $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 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
NGVT Ingevity Corp. 0.29% 99,743 $4.3M Add +35.0%
SNDK Sandisk Corp. 0.29% 94,600 $4.3M New
VNET Vnet Group Inc.-ADR 0.29% 618,100 $4.3M Add +211.5%
BW Babcock & Wilcox Enterpr 0.28% 4,332,913 $4.2M Reduce -44.2%
DHT DHT Holdings Inc. 0.28% 385,300 $4.2M New
WULF Terawulf Inc. 0.28% 945,500 $4.1M Add +7.9%
RXT Rackspace Technology Inc. 0.28% 3,207,990 $4.1M No change
AGX Argan Inc. 0.27% 17,911 $3.9M Reduce -53.1%
UNH Unitedhealth Group Inc. 0.26% 12,400 $3.9M New
STRZ Starz Entertainment Corp. 0.26% 236,546 $3.8M New
NAT Nordic American Tankers Ltd. 0.25% 1,414,900 $3.7M New
MGM MGM Resorts International 0.25% 107,800 $3.7M Reduce -36.0%
ASC Ardmore Shipping Corp. 0.25% 385,491 $3.7M Add +633.0%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.25% 1,008,438 $3.7M Add +17.5%
TLN Talen Energy Corp. 0.25% 12,600 $3.7M Reduce -43.5%
MSFT Microsoft Corp. 0.24% 7,180 $3.6M Reduce -55.1%
SBH Sally Beauty Holdings Inc. 0.24% 382,250 $3.5M No change
VST Vistra Corp. 0.24% 18,100 $3.5M Reduce -75.9%
ETOR Etoro Group Ltd. Class A 0.23% 52,000 $3.5M New
EXFY Expensify Inc. Class A 0.23% 1,292,146 $3.3M Add +68.3%
LUXE Luxexperience BV 0.23% 421,171 $3.3M Reduce -4.0%
ZETA Zeta Global Holdings Corp. Class A 0.22% 211,800 $3.3M Add +97.0%
CCO Clear Channel Outdoor Holdin 0.22% 2,779,708 $3.3M Add +49.6%
PERI Perion Network Ltd. 0.22% 315,720 $3.2M Add +49.7%
AHT Ashford Hospitality Trust 0.21% 517,903 $3.1M No change
HPQ HP Inc. 0.21% 127,100 $3.1M No change
GIII G-III Apparel Group Ltd. 0.21% 138,042 $3.1M Add +26.4%
CAI Caris Life Sciences Inc. 0.20% 113,430 $3.0M New
DOCN Digitalocean Holdings Inc. 0.20% 104,200 $3.0M Add +485.4%
CMP Compass Minerals Internation 0.19% 143,292 $2.9M Reduce -82.6%
CTLP Cantaloupe Inc. 0.19% 258,800 $2.8M Reduce -15.4%
BILL Bill Holdings Inc. 0.19% 61,200 $2.8M Add +46.4%
XIFR XPLR Infrastructure LP 0.19% 340,800 $2.8M No change
GPOR Gulfport Energy Corp. 0.18% 13,500 $2.7M No change
WSC Willscot Holdings Corp. 0.18% 99,070 $2.7M Add +19.3%
SGRY Surgery Partners Inc. 0.18% 118,800 $2.6M New
WEN The Wendy's Co. 0.17% 215,200 $2.5M New
APO Apollo Global Management Inc. 0.16% 16,900 $2.4M New
PLTK Playtika Holding Corp. 0.16% 505,659 $2.4M Add +66.2%
CVGW Calavo Growers Inc. 0.16% 89,600 $2.4M New
SAIA Saia Inc. 0.16% 8,600 $2.4M New
CTEV Claritev Corp. 0.16% 52,100 $2.4M Reduce -56.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 23,800 $2.3M New
SCL Stepan Co. 0.16% 42,700 $2.3M New
STGW Stagwell Inc. 0.16% 510,700 $2.3M New
DOCU Docusign Inc. 0.16% 29,500 $2.3M New
ZD Ziff Davis Inc. 0.16% 75,900 $2.3M New
KVUE Kenvue Inc. 0.15% 108,600 $2.3M New
JD Jd.com Inc.-ADR 0.15% 69,600 $2.3M No change
BF.B Brown-Forman Corp. Class B 0.15% 84,000 $2.3M New
AMRZ Amrize Ltd. 0.15% 45,400 $2.2M New
AMD Advanced Micro Devices 0.15% 15,820 $2.2M Reduce -68.2%
PENG Penguin Solutions Inc. 0.15% 112,600 $2.2M No change
ESI Element Solutions Inc. 0.15% 96,300 $2.2M New
AVD American Vanguard Corp. 0.15% 555,061 $2.2M Add +31.6%
XRX Xerox Holdings Corp. 0.14% 404,600 $2.1M New
LEG Leggett & Platt Inc. 0.14% 238,500 $2.1M No change
ASPN Aspen Aerogels Inc. 0.14% 355,399 $2.1M No change
DKNG Draftkings Inc. Class A 0.14% 48,700 $2.1M No change
LBRT Liberty Energy Inc. 0.14% 181,400 $2.1M No change
KLXE KLX Energy Services Holding 0.14% 1,097,957 $2.1M Add +102.3%
SEM Select Medical Holdings Corp. 0.14% 135,200 $2.1M New
TME Tencent Music Entertainm-ADR 0.14% 104,500 $2.0M Reduce -41.8%
DAL Delta Air Lines Inc. 0.14% 41,200 $2.0M Add +196.4%
TDOC Teladoc Health Inc. 0.14% 231,800 $2.0M No change
GPK Graphic Packaging Holding Co. 0.14% 95,300 $2.0M New
BG Bunge Global SA 0.14% 25,000 $2.0M Add +25.0%
HUM Humana Inc. 0.14% 8,200 $2.0M New
TTMI TTM Technologies 0.13% 48,400 $2.0M Reduce -29.6%
FNKO Funko Inc. Class A 0.13% 411,800 $2.0M New
FLEX Flex Ltd. 0.13% 38,800 $1.9M No change
ENR Energizer Holdings Inc. 0.13% 95,900 $1.9M New
XPRO Expro Group Holdings NV 0.13% 221,897 $1.9M New
PUMP Propetro Holding Corp. 0.13% 316,400 $1.9M No change
SNBRQ Sleep Number Corp. 0.13% 278,444 $1.9M No change
UPLD Upland Software Inc. 0.13% 960,543 $1.9M No change
SND Smart Sand Inc. 0.13% 924,173 $1.9M No change
XPOF Xponential Fitness Inc. Class A 0.12% 245,700 $1.8M New
AKAM Akamai Technologies Inc. 0.12% 22,700 $1.8M No change
ARKO Arko Corp. 0.12% 426,013 $1.8M Add +12.7%
GT Goodyear Tire & Rubber Co. 0.12% 169,400 $1.8M Reduce -36.9%
FLUT Flutter Entertainment PLC-Di 0.12% 6,000 $1.7M No change
FMC FMC Corp. 0.12% 40,900 $1.7M No change
NX Quanex Building Products 0.12% 90,200 $1.7M No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.11% 270,100 $1.7M No change
MAGN Magnera Corp. 0.11% 136,800 $1.7M Add +1.4%
AMAT Applied Materials Inc. 0.11% 9,000 $1.6M New
PRKS United Parks & Resorts Inc. 0.11% 34,200 $1.6M No change
AVGO Broadcom Inc. 0.11% 5,700 $1.6M Reduce -89.7%
CRTO Criteo SA-Spon 0.10% 62,600 $1.5M No change
APP AppLovin Corp. Class A 0.10% 4,200 $1.5M Add +281.8%
CCL Carnival Corp. 0.10% 52,200 $1.5M New
MOS The Mosaic Co. 0.10% 40,000 $1.5M Add +101.0%
NVT Nvent Electric PLC 0.10% 19,500 $1.4M No change
NMAX Newsmax Inc. 0.09% 91,400 $1.4M New
HNRG Hallador Energy Co. 0.09% 86,900 $1.4M Reduce -86.9%
MTUS Metallus Inc. 0.09% 89,200 $1.4M New
MARA Mara Holdings Inc. 0.09% 87,200 $1.4M Add +53.8%
ZGN Ermenegildo Zegna NV 0.09% 158,700 $1.4M No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.09% 44,200 $1.4M Add +61.3%
OC Owens Corning 0.09% 9,800 $1.3M No change
MTCH Match Group Inc. 0.09% 43,600 $1.3M Add +54.6%
RDDT Reddit Inc. Class A 0.09% 8,900 $1.3M New
ANDE The Andersons Inc. 0.09% 36,300 $1.3M Reduce -25.8%
SKIL Skillsoft Corp. 0.09% 82,066 $1.3M Reduce -16.4%
TER Teradyne Inc. 0.09% 14,300 $1.3M No change
DENN Denny's Corp. 0.09% 309,500 $1.3M Add +268.4%
NBIS Nebius Group NV 0.09% 22,800 $1.3M Reduce -69.6%
SMR Nuscale Power Corp. 0.09% 31,800 $1.3M Reduce -67.1%
UCTT Ultra Clean Holdings Inc. 0.08% 55,100 $1.2M Add +46.9%
RENT Rent the Runway Inc. Class A 0.08% 242,670 $1.2M No change
MAC COPPER LTD 0.08% 100,200 $1.2M No change
MAT Mattel Inc. 0.08% 60,800 $1.2M New
OGN Organon & Co. 0.08% 121,500 $1.2M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 85,600 $1.2M No change
RYZ Ryerson Holding Corp. 0.08% 54,300 $1.2M New
BLZE Backblaze Inc. Class A 0.08% 212,400 $1.2M No change
UGI Ugi Corp. 0.08% 31,600 $1.2M New
SPRY Ars Pharmaceuticals Inc. 0.08% 65,300 $1.1M No change
TK Teekay Corp. Ltd. 0.08% 138,057 $1.1M No change
MRC MRC Global Inc. 0.08% 82,900 $1.1M Reduce -43.0%
APD Air Products & Chemicals Inc. 0.08% 4,000 $1.1M New
RKT Rocket Cos Inc. Class A 0.08% 79,500 $1.1M New
DXC DXC Technology Co. 0.08% 73,000 $1.1M No change
TECK Teck Resources Ltd.-CLS B 0.07% 27,500 $1.1M No change
CLAR Clarus Corp. 0.07% 318,100 $1.1M No change
JAZZ Jazz Pharmaceuticals PLC 0.07% 10,300 $1.1M New
BLCO Bausch + Lomb Corp. 0.07% 83,300 $1.1M New
FTAI Ftai Aviation Ltd. 0.07% 9,400 $1.1M New
NRG NRG Energy Inc. 0.07% 6,700 $1.1M Reduce -96.2%
OEC Orion SA 0.07% 99,100 $1.0M No change
LULU Lululemon Athletica Inc. 0.07% 4,300 $1.0M Add +48.3%
CRWV Coreweave Inc. Class A 0.07% 6,200 $1.0M Reduce -97.9%
PZZA Papa John's Intl Inc. 0.07% 20,600 $1.0M New
VOYG Voyager Technologies Inc. Class A 0.07% 25,500 $1.0M New
BGS B&G Foods Inc. 0.07% 231,500 $979K New
NTES Netease Inc.-ADR 0.07% 7,200 $969K No change
ALIT Alight Inc. Class A 0.06% 169,400 $959K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 115,300 $955K No change
PVH PVH Corp. 0.06% 13,900 $954K New
TRIP Tripadvisor Inc. 0.06% 72,900 $951K No change
NWL Newell Brands Inc. 0.06% 173,700 $938K New
TV Grupo Televisa SA-Spon ADR 0.06% 425,000 $931K No change
BRZE Braze Inc. Class A 0.06% 32,500 $913K New
DXPE DXP Enterprises Inc. 0.06% 10,400 $912K New
HCSG Healthcare Services Group 0.06% 60,000 $902K Reduce -50.0%
LEGH Legacy Housing Corp. 0.06% 39,300 $891K No change
DNUT Krispy Kreme Inc. 0.06% 303,491 $883K New
NRGV Energy Vault Holdings Inc. 0.06% 1,207,200 $865K No change
OPITQ Office Properties Income Tru 0.06% 3,462,801 $855K No change
TG Tredegar Corp. 0.06% 96,549 $850K Reduce -9.8%
MTN Vail Resorts Inc. 0.06% 5,300 $833K New
SABR Sabre Corp. 0.06% 262,800 $830K No change
MCFT Mastercraft Boat Holdings Inc. 0.06% 44,200 $821K No change
BWXT BWX Technologies Inc. 0.06% 5,700 $821K Reduce -41.8%
IHRT Iheartmedia Inc. Class A 0.05% 456,800 $804K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.05% 268,789 $790K Reduce -29.1%
TOL Toll Brothers Inc. 0.05% 6,600 $753K No change
GFR Greenfire Resources Ltd. 0.05% 164,751 $735K No change
NOW ServiceNow Inc. 0.05% 700 $720K No change
BZH Beazer Homes USA Inc. 0.05% 31,100 $696K No change
NOG Northern Oil and Gas Inc. 0.05% 24,300 $689K No change
UNIT Uniti Group LLC Com SHS 0.05% 158,000 $683K No change
EXPE Expedia Group Inc. 0.05% 4,030 $680K No change
ARM Arm Holdings PLC-ADR 0.05% 4,140 $670K No change
ASO Academy Sports & Outdoors Inc. 0.05% 14,900 $668K No change
REZI Resideo Technologies Inc. 0.04% 29,300 $646K No change
JACK Jack in the Box Inc. 0.04% 36,500 $637K New
AAL American Airlines Group Inc. 0.04% 56,700 $636K No change
CNK Cinemark Holdings Inc. 0.04% 20,300 $613K No change
CRH CRH PLC 0.04% 6,400 $588K No change
MBUU Malibu Boats Inc. Class A 0.04% 18,600 $583K No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.04% 31,500 $573K No change
ICHR Ichor Holdings Ltd. 0.04% 29,114 $572K No change
LYFT LYFT Inc. Class A 0.04% 35,000 $552K No change
PBF PBF Energy Inc. Class A 0.04% 25,200 $546K New
HUDSON PAC PPTYS INC 0.04% 198,700 $544K Reduce -68.8%
TXT Textron Inc. 0.04% 6,600 $530K No change
MYE Myers Industries Inc. 0.03% 34,032 $493K No change
HOV Hovnanian Enterprises-A 0.03% 4,700 $491K No change
GTN Gray Media Inc. 0.03% 108,073 $490K No change
OTLY Oatly Group AB 0.03% 41,180 $489K No change
PACK Ranpak Holdings Corp. 0.03% 136,324 $487K New
IPI Intrepid Potash Inc. 0.03% 13,530 $483K Reduce -56.4%
PTEN Patterson-Uti Energy Inc. 0.03% 80,262 $476K No change
TUSK Mammoth Energy Services Inc. 0.03% 167,433 $469K No change
BHR Braemar Hotels & Resorts Inc. 0.03% 187,920 $460K No change
FLYX Flyexclusive Inc. 0.03% 235,154 $459K Reduce -21.6%
JBL Jabil Inc. 0.03% 2,100 $458K No change
AMBP Ardagh Metal Packaging SA 0.03% 105,500 $452K No change
MBC Masterbrand Inc. 0.03% 40,900 $447K No change
EXE Expand Energy Corp. 0.03% 3,800 $444K No change
PRGS Progress Software Corp. 0.03% 6,900 $440K No change
DAC Danaos Corp. 0.03% 5,100 $440K Reduce -32.9%
BBCP Concrete Pumping Holdings Inc. 0.03% 71,400 $439K No change
FLYW Flywire Corp.-Voting 0.03% 36,400 $426K No change
RYAM Rayonier Advanced Materials 0.03% 109,951 $423K No change
APPS Digital Turbine Inc. 0.03% 70,100 $414K No change
TSLA Tesla Inc. 0.03% 1,300 $413K No change
DOUG Douglas Elliman Inc. 0.03% 177,064 $411K No change
FUN Six Flags Entertainment Corp. 0.03% 13,402 $408K No change
OXFORD LANE CAP CORP 0.03% 97,000 $407K No change
MHO M/I Homes Inc. 0.03% 3,400 $381K No change
VG Venture Global Inc. Class A 0.03% 24,200 $377K Reduce -81.1%
MIR Mirion Technologies Inc. 0.03% 17,500 $377K Reduce -72.3%
ACDC Profrac Holding Corp. Class A 0.02% 47,500 $369K No change
UTZ Utz Brands Inc. 0.02% 29,100 $365K New
CE Celanese Corp. 0.02% 6,600 $365K No change
RPD RAPID7 Inc. 0.02% 15,500 $359K No change
WOOF Petco Health and Wellness Co. 0.02% 122,500 $347K Add +5.4%
PEP Pepsico Inc. 0.02% 2,600 $343K New
Z Zillow Group Inc. Class C 0.02% 4,900 $343K No change
VYX NCR Voyix Corp. 0.02% 28,600 $335K No change
SIG Signet Jewelers Ltd. 0.02% 4,200 $334K No change
BLDR Builders Firstsource Inc. 0.02% 2,800 $327K No change
AMWD American Woodmark Corp. 0.02% 6,050 $323K No change
BLMN Bloomin' Brands Inc. 0.02% 37,400 $322K No change
LDI Loandepot Inc. Class A 0.02% 250,911 $319K No change
MDB Mongodb Inc. 0.02% 1,500 $315K No change
OKLO Oklo Inc. 0.02% 5,600 $314K Reduce -84.2%
CLVT Clarivate PLC 0.02% 70,700 $304K No change
ASIX Advansix Inc. 0.02% 11,996 $285K No change
CRGY Crescent Energy Inc. Class A 0.02% 32,525 $280K No change
JELD Jeld-Wen Holding Inc. 0.02% 71,007 $278K No change
MELI MercadoLibre Inc. 0.02% 100 $261K New
LESLIES INC 0.02% 572,152 $240K No change
QVCAQ QVC Group Inc. 0.02% 85,265 $234K No change
CIO City Office REIT Inc. 0.02% 42,300 $226K No change
DFH Dream Finders Homes Inc. Class A 0.01% 8,800 $221K New
AQN Algonquin Power & Utilities 0.01% 37,000 $212K No change
TCOM Trip.com Group Ltd.-ADR 0.01% 3,500 $205K No change
INSE Inspired Entertainment Inc. 0.01% 24,016 $196K No change
GENK Gen Restaurant Group Inc. 0.01% 44,200 $172K No change
ECC Eagle Point Credit Co. 0.01% 22,400 $172K No change
PAGS Pagseguro Digital Ltd. Class A 0.01% 17,500 $169K No change
IAS Integral Ad Science Holding 0.01% 20,098 $167K New
PLYM Plymouth Industrial REIT Inc. 0.01% 10,300 $165K No change
RMR RMR Group Inc./the - A 0.01% 10,000 $164K No change
NINEQ Nine Energy Service Inc. 0.01% 196,047 $151K Reduce -50.5%
NXDR Nextdoor Holdings Inc. 0.01% 74,623 $124K No change
WB Weibo Corp.-Spon ADR 0.01% 12,900 $123K No change
ONL Orion Properties Inc. 0.01% 53,600 $114K No change
LUNR Intuitive Machines Inc. 0.01% 10,200 $111K No change
WTTR Select Water Solutions Inc. 0.01% 12,000 $104K No change
AISP Airship AI Holdings Inc. 0.01% 17,423 $103K Reduce -63.3%
MLCO Melco Resorts & Entert-ADR 0.01% 12,900 $93K No change
REI Ring Energy Inc. 0.01% 99,000 $79K No change
ONTF ON24 Inc. 0.00% 12,998 $71K No change
BGFV Big 5 Sporting Goods Corp. 0.00% 38,800 $55K Reduce -50.0%
URBAN ONE INC 0.00% 30,730 $19K 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)
SecurityClassShares / PrincipalValueChange
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 46,000,000$11.5MAdd +27.8%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 1,020,610$11.1MReduce -44.4%
OATLY GROUP AB (OTLY 9.25 09/14/28) NOTE 9.250% 9/1 · principal 8,111,918$5.6MAdd +4.6%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 14,868,000$3.8MNew
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 7,000,000$1.8MNew
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 6,100,000$617KAdd +52.5%
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 5,000,000$442KNo change
TPI COMPOSITES INC (TPIC 5.25 03/15/28) NOTE 5.250% 3/1 · principal 3,500,000$237KNo change
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 290,000$148KNo change
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 146,556$12KNo 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

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