CastleKnight Management LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), CastleKnight Management LP reported 362 stock positions worth $1.8 billion. Its top holding was Marvell Technology (MRVL) at 3.1% of the portfolio, followed by Micron Technology (MU, 2.6%) and Modine Manufacturing (MOD, 2.5%). Compared with Q2 2025, it opened 34 new positions, sold out of 22, added to 82 and reduced 106. The biggest buy was Marvell Technology (MRVL, shares +629%) and the biggest sale Celestica (CLS, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001835751
- Portfolio Value
- $1.8B (Q3 2025)
- SEC Filing
- 0000919574-25-006966 ↗ filed Nov 14, 2025
Holdings Value
Holdings 362 stocks · $1.8B
| MRVL Marvell Technology Inc. | 3.10% | 681,300 | $57.3M | Add +628.7% |
| MU Micron Technology Inc. | 2.59% | 286,660 | $48.0M | Add +10.2% |
| MOD Modine Manufacturing Co. | 2.50% | 325,749 | $46.3M | Add +20.6% |
| VRT Vertiv Holdings Co. Class A | 2.50% | 306,700 | $46.3M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 2.17% | 54,570 | $40.1M | Add +30.2% |
| CYH Community Health Systems Inc. | 2.13% | 12,262,508 | $39.4M | Add +20.6% |
| GOOGL Alphabet Inc. Class A | 2.04% | 155,500 | $37.8M | Reduce -13.7% |
| NVDA Nvidia Corp. | 2.01% | 199,600 | $37.2M | Reduce -2.9% |
| TNK Teekay Tankers Ltd. Class A | 1.77% | 649,300 | $32.8M | Add +68.6% |
| AES AES Corp. | 1.42% | 1,991,100 | $26.2M | Reduce -20.4% |
| HUT Hut 8 Corp. | 1.36% | 722,500 | $25.2M | Add +116.7% |
| BTDR Bitdeer Technologies Group-A | 1.32% | 1,425,241 | $24.4M | Add +90.6% |
| MSGS Madison Square Garden Sports | 1.32% | 107,300 | $24.4M | Add +34.0% |
| LXU LSB Industries Inc. | 1.29% | 3,018,045 | $23.8M | Add +23.5% |
| DBRG Digitalbridge Group Inc. | 1.28% | 2,024,165 | $23.7M | Reduce -4.8% |
| ARDT Ardent Health Inc. | 1.25% | 1,738,916 | $23.0M | Add +41.6% |
| TEN Tsakos Energy Navigation Ltd. | 1.24% | 1,029,587 | $22.9M | Add +51.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.19% | 469,375 | $22.0M | Reduce -73.1% |
| HBM Hudbay Minerals Inc. | 1.07% | 1,311,500 | $19.9M | Reduce -30.9% |
| CRWV Coreweave Inc. Class A | 1.06% | 142,700 | $19.5M | Add +2201.6% |
| TTAM Titan America SA | 1.02% | 1,268,601 | $19.0M | Add +10.3% |
| BITF Bitfarms Ltd./Canada | 1.02% | 6,685,400 | $18.9M | New |
| PTON Peloton Interactive Inc. Class A | 1.01% | 2,070,900 | $18.6M | Add +129.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.98% | 202,246 | $18.1M | Reduce -13.1% |
| DELL Dell Technologies -C | 0.93% | 121,150 | $17.2M | Reduce -12.2% |
| TBT Proshares Ultrashort 20+Y TR | 0.93% | 508,249 | $17.2M | Add +11.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.92% | 60,700 | $17.0M | Reduce -28.2% |
| PAHC Phibro Animal Health Corp. Class A | 0.87% | 399,783 | $16.2M | Reduce -24.8% |
| PLAY Dave & Buster's Entertainmen | 0.86% | 873,885 | $15.9M | Add +162.9% |
| UHS Universal Health Services-B | 0.85% | 77,300 | $15.8M | Add +127.0% |
| AMZN Amazon.com Inc. | 0.84% | 70,690 | $15.5M | Add +0.7% |
| ADV Advantage Solutions Inc. | 0.83% | 9,988,059 | $15.3M | Add +35.1% |
| THC Tenet Healthcare Corp. | 0.81% | 73,700 | $15.0M | Add +8.5% |
| DHT DHT Holdings Inc. | 0.70% | 1,080,600 | $12.9M | Add +180.5% |
| FCX Freeport-McMoran Inc. | 0.69% | 326,700 | $12.8M | Add +15.4% |
| CLS Celestica Inc. | 0.69% | 51,718 | $12.7M | Reduce -75.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.69% | 629,100 | $12.7M | Reduce -5.6% |
| NCLH Norwegian Cruise Line Holdin | 0.68% | 512,500 | $12.6M | Reduce -34.1% |
| HELE Helen of Troy Ltd. | 0.67% | 491,900 | $12.4M | Add +11.9% |
| PINS Pinterest Inc. Class A | 0.64% | 367,615 | $11.8M | Add +131.2% |
| MOS The Mosaic Co. | 0.63% | 333,907 | $11.6M | Add +734.8% |
| MD Pediatrix Medical Group Inc. | 0.62% | 682,000 | $11.4M | Reduce -3.4% |
| UAL United Airlines Holdings Inc. | 0.60% | 115,100 | $11.1M | Reduce -8.1% |
| STKL Sunopta Inc. | 0.60% | 1,886,719 | $11.1M | Add +131.3% |
| RIOT Riot Platforms Inc. | 0.59% | 572,200 | $10.9M | Reduce -10.8% |
| HPE Hewlett Packard Enterprise | 0.59% | 441,900 | $10.9M | Reduce -4.8% |
| NAT Nordic American Tankers Ltd. | 0.57% | 3,380,298 | $10.6M | Add +138.9% |
| ILPT Industrial Logistics Propert | 0.55% | 1,757,659 | $10.2M | Reduce -8.7% |
| PK Park Hotels & Resorts Inc. | 0.55% | 920,000 | $10.2M | Add +16.6% |
| NUS Nu Skin Enterprises Inc. Class A | 0.54% | 819,533 | $10.0M | Reduce -8.0% |
| CRM Salesforce Inc. | 0.54% | 41,800 | $9.9M | Add +46.1% |
| CX Cemex Sab-Spons ADR Part Cer | 0.53% | 1,089,700 | $9.8M | Reduce -27.7% |
| ACHC Acadia Healthcare Co. Inc. | 0.53% | 394,000 | $9.8M | Add +25.1% |
| DOCN Digitalocean Holdings Inc. | 0.53% | 284,700 | $9.7M | Add +173.2% |
| XYZ Block Inc. | 0.50% | 128,400 | $9.3M | Reduce -9.0% |
| FSK FS KKR Capital Corp. | 0.50% | 620,800 | $9.3M | New |
| FSLR First Solar Inc. | 0.49% | 41,300 | $9.1M | Reduce -63.8% |
| ZD Ziff Davis Inc. | 0.48% | 233,500 | $8.9M | Add +207.6% |
| WOLF Wolfspeed Inc. | 0.48% | 310,046 | $8.9M | New |
| SMCI Super Micro Computer Inc. | 0.48% | 183,800 | $8.8M | Reduce -6.1% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.47% | 3,623,831 | $8.7M | Add +1.8% |
| CIFR Cipher Digital Inc. | 0.46% | 677,700 | $8.5M | Reduce -64.2% |
| AMD Advanced Micro Devices | 0.45% | 51,720 | $8.4M | Add +226.9% |
| DIN Dine Brands Global Inc. | 0.45% | 332,967 | $8.2M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.44% | 23,100 | $8.1M | No change |
| SNDK Sandisk Corp. | 0.44% | 72,500 | $8.1M | Reduce -23.4% |
| TASEKO MINES LTD | 0.43% | 1,901,800 | $8.0M | Reduce -22.0% |
| CMCO Columbus McKinnon Corp. | 0.43% | 557,600 | $8.0M | Add +22.6% |
| M Macy's Inc. | 0.43% | 445,500 | $8.0M | Reduce -3.4% |
| SW Smurfit Westrock PLC | 0.43% | 187,000 | $8.0M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 44,400 | $7.9M | Reduce -6.7% |
| SBH Sally Beauty Holdings Inc. | 0.42% | 475,150 | $7.7M | Add +24.3% |
| BW Babcock & Wilcox Enterpr | 0.41% | 2,621,313 | $7.6M | Reduce -39.5% |
| PSFE Paysafe Ltd. | 0.41% | 585,842 | $7.6M | Add +7.9% |
| CG The Carlyle Group Inc. | 0.41% | 120,276 | $7.5M | Reduce -63.2% |
| PDD PDD Holdings Inc. | 0.41% | 56,700 | $7.5M | No change |
| COF Capital One Financial Corp. | 0.40% | 35,152 | $7.5M | Add +26.4% |
| WULF Terawulf Inc. | 0.40% | 652,300 | $7.4M | Reduce -31.0% |
| UBER Uber Technologies Inc. | 0.40% | 75,600 | $7.4M | Add +23.1% |
| RLJ RLJ Lodging Trust | 0.40% | 1,018,700 | $7.3M | Add +30.6% |
| CORZ Core Scientific Inc. | 0.40% | 407,960 | $7.3M | Reduce -15.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.39% | 117,000 | $7.2M | Add +62.7% |
| BIDU Baidu Inc. - Spon ADR | 0.39% | 54,200 | $7.1M | Reduce -9.7% |
| BMBL Bumble Inc. Class A | 0.38% | 1,167,587 | $7.1M | Reduce -28.1% |
| CMCSA Comcast Corp. Class A | 0.38% | 221,830 | $7.0M | Add +7.2% |
| MAT Mattel Inc. | 0.38% | 412,600 | $6.9M | Add +578.6% |
| SEE Sealed Air Corp. | 0.37% | 195,300 | $6.9M | Add +15.3% |
| LILAK Liberty Latin Americ Class C | 0.37% | 814,300 | $6.9M | New |
| COTY Coty Inc. Class A | 0.36% | 1,670,600 | $6.7M | Add +18.4% |
| STRZ Starz Entertainment Corp. | 0.36% | 451,900 | $6.7M | Add +91.0% |
| AXTA Axalta Coating Systems Ltd. | 0.34% | 221,100 | $6.3M | Add +8.2% |
| HAIN Hain Celestial Group Inc. | 0.34% | 3,968,600 | $6.3M | No change |
| SVC Service Pptys TR | 0.33% | 2,272,637 | $6.2M | Add +25.2% |
| TLN Talen Energy Corp. | 0.32% | 14,100 | $6.0M | Add +11.9% |
| CCO Clear Channel Outdoor Holdin | 0.32% | 3,763,708 | $5.9M | Add +35.4% |
| TSEOQ Trinseo PLC | 0.31% | 2,466,826 | $5.8M | Reduce -10.8% |
| DHC Diversified Healthcare Trust | 0.31% | 1,290,142 | $5.7M | No change |
| ALTG Alta Equipment Group Inc. | 0.31% | 781,060 | $5.7M | Reduce -2.7% |
| VNET Vnet Group Inc.-ADR | 0.30% | 543,300 | $5.6M | Reduce -12.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.30% | 281,100 | $5.6M | Add +32.7% |
Options reported separately and not counted above: SPY puts ($799.4M), QQQ calls ($690.4M), IWM puts ($527.5M), MU calls ($200.8M), SPY calls ($186.5M), IWM calls ($130.7M), VRT calls ($83.0M), NVDA calls ($48.5M), MOD calls ($44.8M), MRVL calls ($42.0M), MSGS calls ($36.3M), THC calls ($34.5M), and 74 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $10.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 643,259 | $7.5M | Reduce -37.0% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 5,000,000 | $994K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 153,200 | $928K | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 6,100,000 | $629K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 290,000 | $45K | No change |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q2 2025 → Q3 2025
| CLS Celestica Inc. | Reduce -75.6% | 0.69% | −1.55 |
| FSLR First Solar Inc. | Reduce -63.8% | 0.49% | −0.78 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.77 |
| CG The Carlyle Group Inc. | Reduce -63.2% | 0.41% | −0.73 |
| CHTR Charter Communications Inc. Class A | Reduce -79.9% | 0.07% | −0.59 |
| IREN Iren Ltd. | Reduce -73.1% | 1.19% | −0.53 |
| CF CF Industries Holdings Inc. | Reduce -13.1% | 0.98% | −0.47 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.44 |
| STNG Scorpio Tankers Inc. | Reduce -70.0% | 0.22% | −0.42 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -80.8% | 0.09% | −0.40 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.40 |
| NCLH Norwegian Cruise Line Holdin | Reduce -34.1% | 0.68% | −0.38 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.2% | 0.92% | −0.38 |
| ECVT Ecovyst Inc. | Reduce -62.1% | 0.17% | −0.36 |
| AES AES Corp. | Reduce -20.4% | 1.42% | −0.36 |
| BMBL Bumble Inc. Class A | Reduce -28.1% | 0.38% | −0.34 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.32 |
| HBM Hudbay Minerals Inc. | Reduce -30.9% | 1.07% | −0.29 |
| TSEOQ Trinseo PLC | Reduce -10.8% | 0.31% | −0.27 |
| VRT Vertiv Holdings Co. Class A | Reduce -3.7% | 2.50% | −0.26 |
| INSW International Seaways Inc. | Reduce -56.1% | 0.20% | −0.25 |
| DELL Dell Technologies -C | Reduce -12.2% | 0.93% | −0.21 |
| DBRG Digitalbridge Group Inc. | Reduce -4.8% | 1.28% | −0.21 |
| CAI Caris Life Sciences Inc. | Reduce -90.8% | 0.02% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -66.1% | 0.08% | −0.18 |
| NVDA Nvidia Corp. | Reduce -2.9% | 2.01% | −0.18 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -27.7% | 0.53% | −0.18 |
| POWL Powell Industries Inc. | Reduce -57.9% | 0.17% | −0.18 |
| SMCI Super Micro Computer Inc. | Reduce -6.1% | 0.48% | −0.17 |
| INN Summit Hotel Properties Inc. | Reduce -27.1% | 0.29% | −0.17 |
| CORZ Core Scientific Inc. | Reduce -15.4% | 0.40% | −0.16 |
| ATKR Atkore Inc. | Reduce -33.2% | 0.14% | −0.16 |
| TRMD Torm PLC-A | Reduce -40.0% | 0.23% | −0.15 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.15 |
| CIFR Cipher Digital Inc. | Reduce -64.2% | 0.46% | −0.15 |
| ESI Element Solutions Inc. | Sold out | 0.00% | −0.15 |
| XYZ Block Inc. | Reduce -9.0% | 0.50% | −0.15 |
| HUM Humana Inc. | Sold out | 0.00% | −0.14 |
| VST Vistra Corp. | Reduce -41.4% | 0.11% | −0.12 |
| DIN Dine Brands Global Inc. | Reduce -2.6% | 0.45% | −0.12 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.11 |
| ASC Ardmore Shipping Corp. | Reduce -42.8% | 0.14% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -13.7% | 2.04% | −0.10 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.10 |
| TME Tencent Music Entertainm-ADR | Reduce -66.8% | 0.04% | −0.09 |
| CMP Compass Minerals Internation | Reduce -32.0% | 0.10% | −0.09 |
| MTUS Metallus Inc. | Sold out | 0.00% | −0.09 |
| BF.B Brown-Forman Corp. Class B | Reduce -50.0% | 0.06% | −0.09 |
| PENN Penn Entertainment Inc. | Reduce -12.7% | 0.27% | −0.09 |
| CTEV Claritev Corp. | Reduce -52.2% | 0.07% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| MRVL Marvell Technology Inc. | Add +628.7% | 3.10% | +2.61 |
| BITF Bitfarms Ltd./Canada | New | 1.02% | +1.02 |
| CRWV Coreweave Inc. Class A | Add +2201.6% | 1.06% | +0.99 |
| HUT Hut 8 Corp. | Add +116.7% | 1.36% | +0.94 |
| BTDR Bitdeer Technologies Group-A | Add +90.6% | 1.32% | +0.74 |
| MOD Modine Manufacturing Co. | Add +20.6% | 2.50% | +0.71 |
| TNK Teekay Tankers Ltd. Class A | Add +68.6% | 1.77% | +0.69 |
| PTON Peloton Interactive Inc. Class A | Add +129.0% | 1.01% | +0.58 |
| MOS The Mosaic Co. | Add +734.8% | 0.63% | +0.53 |
| FSK FS KKR Capital Corp. | New | 0.50% | +0.50 |
| WOLF Wolfspeed Inc. | New | 0.48% | +0.48 |
| UHS Universal Health Services-B | Add +127.0% | 0.85% | +0.44 |
| MU Micron Technology Inc. | Add +10.2% | 2.59% | +0.43 |
| DHT DHT Holdings Inc. | Add +180.5% | 0.70% | +0.42 |
| LILAK Liberty Latin Americ Class C | New | 0.37% | +0.37 |
| TEN Tsakos Energy Navigation Ltd. | Add +51.0% | 1.24% | +0.35 |
| ZD Ziff Davis Inc. | Add +207.6% | 0.48% | +0.33 |
| DOCN Digitalocean Holdings Inc. | Add +173.2% | 0.53% | +0.32 |
| NAT Nordic American Tankers Ltd. | Add +138.9% | 0.57% | +0.32 |
| SCHL Scholastic Corp. | New | 0.30% | +0.30 |
| AMD Advanced Micro Devices | Add +226.9% | 0.45% | +0.30 |
| MAT Mattel Inc. | Add +578.6% | 0.38% | +0.29 |
| STKL Sunopta Inc. | Add +131.3% | 0.60% | +0.28 |
| DOLE Dole PLC | New | 0.27% | +0.27 |
| PINS Pinterest Inc. Class A | Add +131.2% | 0.64% | +0.25 |
| AEO American Eagle Outfitters | New | 0.25% | +0.25 |
| MSGS Madison Square Garden Sports | Add +34.0% | 1.32% | +0.19 |
| PACK Ranpak Holdings Corp. | Add +427.4% | 0.22% | +0.19 |
| PLAY Dave & Buster's Entertainmen | Add +162.9% | 0.86% | +0.18 |
| SBH Sally Beauty Holdings Inc. | Add +24.3% | 0.42% | +0.18 |
| ADV Advantage Solutions Inc. | Add +35.1% | 0.83% | +0.17 |
| CNK Cinemark Holdings Inc. | Add +558.1% | 0.20% | +0.16 |
| JHX James Hardie Ind PLC | New | 0.16% | +0.16 |
| FTAI Ftai Aviation Ltd. | Add +162.8% | 0.22% | +0.15 |
| CABO Cable One Inc. | New | 0.15% | +0.15 |
| FLUT Flutter Entertainment PLC-Di | Add +213.3% | 0.26% | +0.14 |
| PRMB Primo Brands Corp. | New | 0.14% | +0.14 |
| NOMD Nomad Foods Ltd. | New | 0.14% | +0.14 |
| SLGN Silgan Holdings Inc. | New | 0.13% | +0.13 |
| DKNG Draftkings Inc. Class A | Add +170.4% | 0.27% | +0.13 |
| CNC Centene Corp. | New | 0.12% | +0.12 |
| BGS B&G Foods Inc. | Add +233.6% | 0.18% | +0.12 |
| PLTK Playtika Holding Corp. | Add +159.7% | 0.28% | +0.11 |
| ARDT Ardent Health Inc. | Add +41.6% | 1.25% | +0.11 |
| MCW Mister Car Wash Inc. | New | 0.11% | +0.11 |
| WEST Westrock Coffee Co. | New | 0.10% | +0.10 |
| STRZ Starz Entertainment Corp. | Add +91.0% | 0.36% | +0.10 |
| CCO Clear Channel Outdoor Holdin | Add +35.4% | 0.32% | +0.10 |
| ERO Ero Copper Corp. | New | 0.09% | +0.09 |
| ZETA Zeta Global Holdings Corp. Class A | Add +32.7% | 0.30% | +0.08 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +34.8% | 1,200,000 | $799.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +63.1% | 1,150,000 | $690.4M |
| IWM iShares Russell 2000 ETF | put | Add +124.7% | 2,180,000 | $527.5M |
| MU Micron Technology Inc. | call | Add +77.8% | 1,200,000 | $200.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -9.7% | 280,000 | $186.5M |
| IWM iShares Russell 2000 ETF | call | Reduce -37.6% | 540,000 | $130.7M |
| VRT Vertiv Holdings Co. Class A | call | Add +83.3% | 550,000 | $83.0M |
| NVDA Nvidia Corp. | call | Add +73.3% | 260,000 | $48.5M |
| MOD Modine Manufacturing Co. | call | Add +293.8% | 315,000 | $44.8M |
| MRVL Marvell Technology Inc. | call | Add +108.3% | 500,000 | $42.0M |
| MSGS Madison Square Garden Sports | call | Reduce -13.1% | 160,000 | $36.3M |
| THC Tenet Healthcare Corp. | call | Add +142.9% | 170,000 | $34.5M |
| META Meta Platforms Inc. Class A | call | Add +42.9% | 40,000 | $29.4M |
| AMD Advanced Micro Devices | call | Add +1700.0% | 180,000 | $29.1M |
| CF CF Industries Holdings Inc. | call | Sold out | 300,000 | $27.6Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Reduce -9.1% | 100,000 | $24.3M |
| FCX Freeport-McMoran Inc. | call | Sold out | 530,000 | $23.0Mbefore exit |
| HUT Hut 8 Corp. | call | New | 600,000 | $20.9M |
| TNK Teekay Tankers Ltd. Class A | call | Add +200.0% | 300,000 | $15.2M |
| CLS Celestica Inc. | call | Reduce -53.9% | 60,000 | $14.8M |
| IREN Iren Ltd. | call | Reduce -31.1% | 310,000 | $14.5M |
| SNDK Sandisk Corp. | call | New | 120,000 | $13.5M |
| AMZN Amazon.com Inc. | call | New | 50,000 | $11.0M |
| MOS The Mosaic Co. | call | New | 300,000 | $10.4M |
| BMBL Bumble Inc. Class A | call | Sold out | 1,514,400 | $10.0Mbefore exit |
| SIG Signet Jewelers Ltd. | call | New | 100,000 | $9.6M |
| BIDU Baidu Inc. - Spon ADR | call | New | 70,000 | $9.2M |
| FTAI Ftai Aviation Ltd. | call | Add +37.5% | 55,000 | $9.2M |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 40,000 | $9.1Mbefore exit |
| HCA HCA Healthcare Inc. | put | New | 20,000 | $8.5M |
| TLN Talen Energy Corp. | call | Reduce -50.0% | 20,000 | $8.5M |
| ORCL Oracle Corp. | call | New | 30,000 | $8.4M |
| DHT DHT Holdings Inc. | call | New | 700,000 | $8.4M |
| NCLH Norwegian Cruise Line Holdin | call | Sold out | 360,000 | $7.3Mbefore exit |
| VST Vistra Corp. | call | Add +16.7% | 35,000 | $6.9M |
| BTDR Bitdeer Technologies Group-A | call | Add +300.0% | 400,000 | $6.8M |
| UHS Universal Health Services-B | call | Reduce -45.8% | 32,500 | $6.6M |
| CRWV Coreweave Inc. Class A | call | New | 44,000 | $6.0M |
| CRM Salesforce Inc. | call | New | 25,000 | $5.9M |
| DOCN Digitalocean Holdings Inc. | call | Sold out | 200,000 | $5.7Mbefore exit |
| CHTR Charter Communications Inc. Class A | call | New | 20,000 | $5.5M |
| NAT Nordic American Tankers Ltd. | call | New | 1,700,000 | $5.3M |
| CG The Carlyle Group Inc. | call | Sold out | 100,000 | $5.1Mbefore exit |
| UNH Unitedhealth Group Inc. | call | Reduce -53.3% | 14,000 | $4.8M |
| ASML ASML Holding NV-NY Reg SHS | call | Sold out | 6,000 | $4.8Mbefore exit |
| LXU LSB Industries Inc. | call | Reduce -28.8% | 570,000 | $4.5M |
| TEN Tsakos Energy Navigation Ltd. | call | Add +100.0% | 200,000 | $4.4M |
| COF Capital One Financial Corp. | call | New | 20,000 | $4.3M |
| GME Gamestop Corp. Class A | call | New | 150,000 | $4.1M |
| ERO Ero Copper Corp. | call | New | 200,000 | $4.0M |
Showing the first 50 of 110.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Sold out | 46,000,000 | $11.5Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -37.0% | 643,259 | $7.5M |
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | Sold out | 8,111,918 | $5.6Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 14,868,000 | $3.8Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 7,000,000 | $1.8Mbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | New | 153,200 | $928K |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | Sold out | 3,500,000 | $237Kbefore exit |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | Sold out | 146,556 | $12Kbefore 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 |