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

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 Q2 2025 Q3 2025: $1.8B $1.8B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.7B Q2 2026

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%
SCHL Scholastic Corp. 0.30% 203,300 $5.6M New
RXT Rackspace Technology Inc. 0.30% 3,935,580 $5.5M Add +22.7%
NGVT Ingevity Corp. 0.30% 99,743 $5.5M No change
TDS Telephone and Data Systems 0.29% 137,400 $5.4M Reduce -12.1%
INN Summit Hotel Properties Inc. 0.29% 980,725 $5.4M Reduce -27.1%
SPB Spectrum Brands Holdings Inc. 0.29% 102,000 $5.4M Add +4.4%
TNL Travel + Leisure Co. 0.29% 89,200 $5.3M No change
PLTK Playtika Holding Corp. 0.28% 1,313,338 $5.1M Add +159.7%
LUXE Luxexperience BV 0.27% 592,441 $5.0M Add +40.7%
DOLE Dole PLC 0.27% 372,500 $5.0M New
PENN Penn Entertainment Inc. 0.27% 259,000 $5.0M Reduce -12.7%
DKNG Draftkings Inc. Class A 0.27% 131,700 $4.9M Add +170.4%
VTRS Viatris Inc. 0.26% 494,800 $4.9M No change
FLUT Flutter Entertainment PLC-Di 0.26% 18,800 $4.8M Add +213.3%
AEO American Eagle Outfitters 0.25% 272,100 $4.7M New
GIII G-III Apparel Group Ltd. 0.23% 158,542 $4.2M Add +14.8%
TRMD Torm PLC-A 0.23% 202,881 $4.2M Reduce -40.0%
CLW Clearwater Paper Corp. 0.22% 199,774 $4.1M Add +4.4%
FTAI Ftai Aviation Ltd. 0.22% 24,700 $4.1M Add +162.8%
STNG Scorpio Tankers Inc. 0.22% 72,600 $4.1M Reduce -70.0%
PERI Perion Network Ltd. 0.22% 421,020 $4.0M Add +33.4%
PACK Ranpak Holdings Corp. 0.22% 718,900 $4.0M Add +427.4%
AGX Argan Inc. 0.22% 14,936 $4.0M Reduce -16.6%
EXFY Expensify Inc. Class A 0.22% 2,161,305 $4.0M Add +67.3%
DRVN Driven Brands Holdings Inc. 0.22% 247,600 $4.0M No change
CNK Cinemark Holdings Inc. 0.20% 133,600 $3.7M Add +558.1%
FNKO Funko Inc. Class A 0.20% 1,086,700 $3.7M Add +163.9%
MGM MGM Resorts International 0.20% 107,800 $3.7M No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.20% 1,228,976 $3.6M Add +4.8%
INSW International Seaways Inc. 0.20% 78,750 $3.6M Reduce -56.1%
WSC Willscot Holdings Corp. 0.19% 165,081 $3.5M Add +66.6%
HPQ HP Inc. 0.19% 127,100 $3.5M No change
BGS B&G Foods Inc. 0.18% 772,300 $3.4M Add +233.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.17% 1,008,438 $3.2M No change
ECVT Ecovyst Inc. 0.17% 367,148 $3.2M Reduce -62.1%
MSFT Microsoft Corp. 0.17% 6,180 $3.2M Reduce -13.9%
AVD American Vanguard Corp. 0.17% 555,061 $3.2M No change
STGW Stagwell Inc. 0.17% 561,100 $3.2M Add +9.9%
POWL Powell Industries Inc. 0.17% 10,200 $3.1M Reduce -57.9%
AHT Ashford Hospitality Trust 0.17% 517,903 $3.1M No change
MAGN Magnera Corp. 0.16% 256,000 $3.0M Add +87.1%
XPOF Xponential Fitness Inc. Class A 0.16% 381,500 $3.0M Add +55.3%
PENG Penguin Solutions Inc. 0.16% 112,600 $3.0M No change
JHX James Hardie Ind PLC 0.16% 152,200 $2.9M New
XIFR XPLR Infrastructure LP 0.16% 285,300 $2.9M Reduce -16.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.15% 334,300 $2.8M Add +23.8%
CABO Cable One Inc. 0.15% 15,500 $2.7M New
CTLP Cantaloupe Inc. 0.15% 258,800 $2.7M No change
GPK Graphic Packaging Holding Co. 0.15% 138,700 $2.7M Add +45.5%
BILL Bill Holdings Inc. 0.15% 50,900 $2.7M Reduce -16.8%
ATKR Atkore Inc. 0.14% 42,200 $2.6M Reduce -33.2%
PRMB Primo Brands Corp. 0.14% 119,000 $2.6M New
ASC Ardmore Shipping Corp. 0.14% 220,360 $2.6M Reduce -42.8%
KLXE KLX Energy Services Holding 0.14% 1,347,957 $2.6M Add +22.8%
NOMD Nomad Foods Ltd. 0.14% 190,900 $2.5M New
NRGV Energy Vault Holdings Inc. 0.14% 844,700 $2.5M Reduce -30.0%
GPOR Gulfport Energy Corp. 0.13% 13,500 $2.4M No change
JD Jd.com Inc.-ADR 0.13% 69,288 $2.4M Reduce -0.5%
ENR Energizer Holdings Inc. 0.13% 95,900 $2.4M No change
SLGN Silgan Holdings Inc. 0.13% 54,400 $2.3M New
CVGW Calavo Growers Inc. 0.12% 89,600 $2.3M No change
CNC Centene Corp. 0.12% 63,400 $2.3M New
FLEX Flex Ltd. 0.12% 38,800 $2.2M No change
AMRZ Amrize Ltd. 0.12% 45,400 $2.2M No change
ETOR Etoro Group Ltd. Class A 0.12% 52,000 $2.1M No change
XPRO Expro Group Holdings NV 0.12% 179,797 $2.1M Reduce -19.0%
DOCU Docusign Inc. 0.12% 29,500 $2.1M No change
LEG Leggett & Platt Inc. 0.11% 238,500 $2.1M No change
VST Vistra Corp. 0.11% 10,600 $2.1M Reduce -41.4%
NX Quanex Building Products 0.11% 144,900 $2.1M Add +60.6%
TDOC Teladoc Health Inc. 0.11% 264,600 $2.0M Add +14.2%
SCL Stepan Co. 0.11% 42,700 $2.0M No change
MCW Mister Car Wash Inc. 0.11% 373,074 $2.0M New
LBRT Liberty Energy Inc. 0.11% 160,300 $2.0M Reduce -11.6%
SND Smart Sand Inc. 0.11% 924,173 $2.0M No change
BLZE Backblaze Inc. Class A 0.11% 212,400 $2.0M No change
TER Teradyne Inc. 0.11% 14,300 $2.0M No change
SNBRQ Sleep Number Corp. 0.11% 278,444 $2.0M No change
UPLD Upland Software Inc. 0.11% 823,143 $2.0M Reduce -14.3%
ARKO Arko Corp. 0.11% 426,013 $1.9M No change
JAZZ Jazz Pharmaceuticals PLC 0.10% 14,700 $1.9M Add +42.7%
WEST Westrock Coffee Co. 0.10% 396,980 $1.9M New
NVT Nvent Electric PLC 0.10% 19,500 $1.9M No change
CMP Compass Minerals Internation 0.10% 97,500 $1.9M Reduce -32.0%
DAL Delta Air Lines Inc. 0.10% 32,900 $1.9M Reduce -20.1%
SGRY Surgery Partners Inc. 0.10% 85,100 $1.8M Reduce -28.4%
SAIA Saia Inc. 0.10% 6,100 $1.8M Reduce -29.1%
RDDT Reddit Inc. Class A 0.10% 7,800 $1.8M Reduce -12.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.10% 115,300 $1.8M No change
PRKS United Parks & Resorts Inc. 0.10% 34,200 $1.8M No change
WEN The Wendy's Co. 0.09% 190,500 $1.7M Reduce -11.5%
SIG Signet Jewelers Ltd. 0.09% 18,100 $1.7M Add +330.9%
SEM Select Medical Holdings Corp. 0.09% 135,200 $1.7M No change
AKAM Akamai Technologies Inc. 0.09% 22,700 $1.7M No change
ERO Ero Copper Corp. 0.09% 85,000 $1.7M New
ASML ASML Holding NV-NY Reg SHS 0.09% 1,740 $1.7M Reduce -80.8%
PUMP Propetro Holding Corp. 0.09% 316,400 $1.7M No change
DENN Denny's Corp. 0.09% 309,500 $1.6M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 14,600 $1.6M Reduce -38.7%
APO Apollo Global Management Inc. 0.09% 11,800 $1.6M Reduce -30.2%
TTMI TTM Technologies 0.08% 27,100 $1.6M Reduce -44.0%
MTCH Match Group Inc. 0.08% 43,600 $1.5M No change
BG Bunge Global SA 0.08% 18,900 $1.5M Reduce -24.4%
XRX Xerox Holdings Corp. 0.08% 404,600 $1.5M No change
ZGN Ermenegildo Zegna NV 0.08% 158,700 $1.5M No change
UNH Unitedhealth Group Inc. 0.08% 4,200 $1.5M Reduce -66.1%
CRTO Criteo SA-Spon 0.08% 62,600 $1.4M No change
OC Owens Corning 0.07% 9,800 $1.4M No change
FMC FMC Corp. 0.07% 40,900 $1.4M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 85,600 $1.4M No change
MARA Mara Holdings Inc. 0.07% 75,000 $1.4M Reduce -14.0%
XBP XBP Global Holdings Inc. 0.07% 1,671,975 $1.3M New
APP AppLovin Corp. Class A 0.07% 1,850 $1.3M Reduce -56.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.07% 34,200 $1.3M Reduce -22.6%
CTEV Claritev Corp. 0.07% 24,900 $1.3M Reduce -52.2%
CHTR Charter Communications Inc. Class A 0.07% 4,800 $1.3M Reduce -79.9%
IHRT Iheartmedia Inc. Class A 0.07% 456,800 $1.3M No change
OGN Organon & Co. 0.07% 121,500 $1.3M No change
UCTT Ultra Clean Holdings Inc. 0.07% 47,100 $1.3M Reduce -14.5%
RKT Rocket Cos Inc. Class A 0.07% 65,700 $1.3M Reduce -17.4%
NFE New Fortress Energy Inc. 0.07% 574,000 $1.3M New
GT Goodyear Tire & Rubber Co. 0.07% 169,400 $1.3M No change
CARS Cars.com Inc. 0.07% 103,600 $1.3M New
REZI Resideo Technologies Inc. 0.07% 29,300 $1.3M No change
OI O-I Glass Inc. 0.07% 96,900 $1.3M New
DXPE DXP Enterprises Inc. 0.07% 10,400 $1.2M No change
TECK Teck Resources Ltd.-CLS B 0.07% 27,500 $1.2M No change
SIRI Sirius XM Holdings Inc. 0.06% 51,600 $1.2M New
MRC MRC Global Inc. 0.06% 82,900 $1.2M No change
NTSK Netskope Inc. Class A 0.06% 52,500 $1.2M New
PVH PVH Corp. 0.06% 13,900 $1.2M No change
ORCL Oracle Corp. 0.06% 4,100 $1.2M New
TV Grupo Televisa SA-Spon ADR 0.06% 425,000 $1.1M No change
BF.B Brown-Forman Corp. Class B 0.06% 42,000 $1.1M Reduce -50.0%
NMAX Newsmax Inc. 0.06% 91,400 $1.1M No change
ASPN Aspen Aerogels Inc. 0.06% 162,599 $1.1M Reduce -54.3%
TK Teekay Corp. Ltd. 0.06% 138,057 $1.1M No change
GBTG Global Business Travel Group 0.06% 138,963 $1.1M New
CLAR Clarus Corp. 0.06% 318,100 $1.1M No change
NTES Netease Inc.-ADR 0.06% 7,200 $1.1M No change
NRG NRG Energy Inc. 0.06% 6,700 $1.1M No change
LEGH Legacy Housing Corp. 0.06% 39,300 $1.1M No change
SKIL Skillsoft Corp. 0.06% 82,066 $1.1M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 31,700 $1.1M New
UGI Ugi Corp. 0.06% 31,600 $1.1M No change
GME Gamestop Corp. Class A 0.05% 37,100 $1.0M New
HCSG Healthcare Services Group 0.05% 60,000 $1.0M No change
DXC DXC Technology Co. 0.05% 73,000 $995K No change
PZZA Papa John's Intl Inc. 0.05% 20,600 $992K No change
TRIP Tripadvisor Inc. 0.05% 60,900 $990K Reduce -16.5%
LW Lamb Weston Holdings Inc. 0.05% 16,900 $982K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 19,900 $975K New
MCFT Mastercraft Boat Holdings Inc. 0.05% 44,200 $949K No change
BRZE Braze Inc. Class A 0.05% 32,500 $924K No change
TOL Toll Brothers Inc. 0.05% 6,600 $912K No change
NWL Newell Brands Inc. 0.05% 173,700 $910K No change
PRGS Progress Software Corp. 0.05% 19,700 $865K Add +185.5%
EXPE Expedia Group Inc. 0.05% 4,030 $861K No change
RENT Rent the Runway Inc. Class A 0.04% 166,470 $821K Reduce -31.4%
NBIS Nebius Group NV 0.04% 7,300 $820K Reduce -68.0%
TME Tencent Music Entertainm-ADR 0.04% 34,700 $810K Reduce -66.8%
RYAM Rayonier Advanced Materials 0.04% 109,951 $794K No change
MTN Vail Resorts Inc. 0.04% 5,300 $793K No change
MHO M/I Homes Inc. 0.04% 5,400 $780K Add +58.8%
LYFT LYFT Inc. Class A 0.04% 35,000 $770K No change
CRH CRH PLC 0.04% 6,400 $767K No change
LULU Lululemon Athletica Inc. 0.04% 4,300 $765K No change
BZH Beazer Homes USA Inc. 0.04% 31,100 $764K No change
GFR Greenfire Resources Ltd. 0.04% 164,751 $761K No change
VOYG Voyager Technologies Inc. Class A 0.04% 25,500 $759K No change
OEC Orion SA 0.04% 99,100 $751K No change
ASO Academy Sports & Outdoors Inc. 0.04% 14,900 $745K No change
JACK Jack in the Box Inc. 0.04% 36,500 $722K No change
HNRG Hallador Energy Co. 0.04% 35,200 $689K Reduce -59.5%
LGIH Lgi Homes Inc. 0.04% 13,300 $688K New
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.04% 41,900 $688K New
AVGO Broadcom Inc. 0.04% 2,000 $660K Reduce -64.9%
SPRY Ars Pharmaceuticals Inc. 0.04% 65,300 $656K No change
NOW ServiceNow Inc. 0.03% 700 $644K No change
AAL American Airlines Group Inc. 0.03% 56,700 $637K No change
BLCO Bausch + Lomb Corp. 0.03% 41,600 $627K Reduce -50.1%
IAS Integral Ad Science Holding 0.03% 60,300 $613K Add +200.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.03% 248,789 $612K Reduce -7.4%
MAC COPPER LTD 0.03% 50,000 $611K Reduce -50.1%
HOV Hovnanian Enterprises-A 0.03% 4,700 $604K No change
MBUU Malibu Boats Inc. Class A 0.03% 18,600 $604K No change
NOG Northern Oil and Gas Inc. 0.03% 24,300 $603K No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.03% 31,500 $587K No change
ARM Arm Holdings PLC-ADR 0.03% 4,140 $586K No change
UNIT Uniti Group Inc. 0.03% 95,258 $583K No change
FLYX Flyexclusive Inc. 0.03% 114,163 $564K Reduce -51.5%
SMR Nuscale Power Corp. 0.03% 15,500 $558K Reduce -51.3%
TXT Textron Inc. 0.03% 6,600 $558K No change
ALIT Alight Inc. Class A 0.03% 169,400 $552K No change
MBC Masterbrand Inc. 0.03% 40,900 $539K No change
DNUT Krispy Kreme Inc. 0.03% 137,941 $534K Reduce -54.5%
BHR Braemar Hotels & Resorts Inc. 0.03% 187,920 $513K No change
ICHR Ichor Holdings Ltd. 0.03% 29,114 $510K No change
DOUG Douglas Elliman Inc. 0.03% 177,064 $506K No change
BBCP Concrete Pumping Holdings Inc. 0.03% 71,400 $503K No change
FLYW Flywire Corp.-Voting 0.03% 36,400 $493K No change
INV Innventure Inc. 0.03% 84,465 $489K New
SABR Sabre Corp. 0.03% 262,800 $481K No change
WOOF Petco Health and Wellness Co. 0.03% 122,500 $474K No change
MDB Mongodb Inc. 0.03% 1,500 $466K No change
LDI Loandepot Inc. Class A 0.03% 150,911 $463K Reduce -39.9%
DAC Danaos Corp. 0.02% 5,100 $458K No change
JBL Jabil Inc. 0.02% 2,100 $456K No change
APPS Digital Turbine Inc. 0.02% 70,100 $449K No change
BCC Boise Cascade Co. 0.02% 5,600 $433K New
AMBP Ardagh Metal Packaging SA 0.02% 105,500 $421K No change
PTEN Patterson-Uti Energy Inc. 0.02% 80,262 $416K No change
IPI Intrepid Potash Inc. 0.02% 13,530 $414K No change
AMWD American Woodmark Corp. 0.02% 6,050 $404K No change
EXE Expand Energy Corp. 0.02% 3,800 $404K No change
TG Tredegar Corp. 0.02% 48,250 $387K Reduce -50.0%
TUSK Mammoth Energy Services Inc. 0.02% 167,433 $383K No change
PBF PBF Energy Inc. Class A 0.02% 12,600 $380K Reduce -50.0%
BWXT BWX Technologies Inc. 0.02% 2,000 $369K Reduce -64.9%
PEP Pepsico Inc. 0.02% 2,600 $365K No change
VYX NCR Voyix Corp. 0.02% 28,600 $359K No change
UTZ Utz Brands Inc. 0.02% 29,100 $354K No change
VG Venture Global Inc. Class A 0.02% 24,200 $343K No change
QVCAQ QVC Group Inc. 0.02% 25,265 $341K Reduce -70.4%
BLDR Builders Firstsource Inc. 0.02% 2,800 $340K No change
OXLC Oxford Lane Capital Corp. 0.02% 19,400 $328K No change
CAI Caris Life Sciences Inc. 0.02% 10,436 $316K Reduce -90.8%
GTN Gray Media Inc. 0.02% 54,073 $313K Reduce -50.0%
Z Zillow Group Inc. Class C 0.02% 3,900 $300K Reduce -20.4%
CIO City Office REIT Inc. 0.02% 42,300 $294K No change
RPD RAPID7 Inc. 0.02% 15,500 $291K No change
CRGY Crescent Energy Inc. Class A 0.02% 32,525 $290K No change
MYE Myers Industries Inc. 0.02% 17,000 $288K Reduce -50.0%
BLMN Bloomin' Brands Inc. 0.01% 37,400 $268K No change
TCOM Trip.com Group Ltd.-ADR 0.01% 3,500 $263K No change
CLVT Clarivate PLC 0.01% 62,700 $240K Reduce -11.3%
HAS Hasbro Inc. 0.01% 3,100 $235K New
MELI MercadoLibre Inc. 0.01% 100 $234K No change
ASIX Advansix Inc. 0.01% 11,996 $232K No change
PLYM Plymouth Industrial REIT Inc. 0.01% 10,300 $230K No change
DFH Dream Finders Homes Inc. Class A 0.01% 8,800 $228K No change
INSE Inspired Entertainment Inc. 0.01% 24,016 $225K No change
MHK Mohawk Industries Inc. 0.01% 1,700 $219K New
ANDE The Andersons Inc. 0.01% 5,300 $211K Reduce -85.4%
MIR Mirion Technologies Inc. 0.01% 8,750 $204K Reduce -50.0%
AQN Algonquin Power & Utilities 0.01% 37,000 $199K No change
PAGS Pagseguro Digital Ltd. Class A 0.01% 17,500 $175K No change
WB Weibo Corp.-Spon ADR 0.01% 12,900 $160K No change
RMR RMR Group Inc./the - A 0.01% 10,000 $157K No change
NXDR Nextdoor Holdings Inc. 0.01% 74,623 $156K No change
ECC Eagle Point Credit Co. 0.01% 22,400 $148K No change
ONL Orion Properties Inc. 0.01% 53,600 $145K No change
HUDSON PAC PPTYS INC 0.01% 48,700 $134K Reduce -75.5%
WTTR Select Water Solutions Inc. 0.01% 12,000 $128K No change
NINEQ Nine Energy Service Inc. 0.01% 196,047 $124K No change
GENK Gen Restaurant Group Inc. 0.01% 44,200 $122K No change
ACDC Profrac Holding Corp. Class A 0.01% 32,500 $120K Reduce -31.6%
MLCO Melco Resorts & Entert-ADR 0.01% 12,900 $118K No change
REI Ring Energy Inc. 0.01% 99,000 $108K No change
LUNR Intuitive Machines Inc. 0.01% 10,200 $107K No change
ONTF ON24 Inc. 0.00% 12,998 $74K No change
URBAN ONE INC 0.00% 30,730 $23K No change

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)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 643,259$7.5MReduce -37.0%
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 5,000,000$994KNo change
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 153,200$928KNew
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 6,100,000$629KNo change
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 290,000$45KNo 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

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