CastleKnight Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), CastleKnight Management LP reported 311 stock positions worth $1.7 billion. Its top holding was Micron Technology (MU) at 3.8% of the portfolio, followed by Marvell Technology (MRVL, 2.6%) and Vertiv Class A (VRT, 2.5%). Compared with Q3 2025, it opened 42 new positions, sold out of 93, added to 67 and reduced 109. The biggest buy was Sunopta (STKL, shares +335%) and the biggest sale an exit from CF Industries (CF).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001835751
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0000919574-26-001183 ↗ filed Feb 17, 2026
Holdings Value
Holdings 311 stocks · $1.7B
| MU Micron Technology Inc. | 3.80% | 232,621 | $66.4M | Reduce -18.9% |
| MRVL Marvell Technology Inc. | 2.64% | 542,800 | $46.1M | Reduce -20.3% |
| VRT Vertiv Holdings Co. Class A | 2.55% | 274,700 | $44.5M | Reduce -10.4% |
| MOD Modine Manufacturing Co. | 2.52% | 330,549 | $44.1M | Add +1.5% |
| META Meta Platforms Inc. Class A | 2.41% | 63,880 | $42.2M | Add +17.1% |
| NVDA Nvidia Corp. | 2.15% | 201,100 | $37.5M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.97% | 109,900 | $34.4M | Reduce -29.3% |
| STKL Sunopta Inc. | 1.78% | 8,204,844 | $31.2M | Add +334.9% |
| TNK Teekay Tankers Ltd. Class A | 1.76% | 575,767 | $30.8M | Reduce -11.3% |
| CYH Community Health Systems Inc. | 1.74% | 9,748,536 | $30.4M | Reduce -20.5% |
| DBRG Digitalbridge Group Inc. | 1.72% | 1,963,434 | $30.1M | Reduce -3.0% |
| MSGS Madison Square Garden Sports | 1.63% | 110,200 | $28.5M | Add +2.7% |
| TEN Tsakos Energy Navigation Ltd. | 1.58% | 1,230,648 | $27.6M | Add +19.5% |
| LXU LSB Industries Inc. | 1.58% | 3,239,383 | $27.5M | Add +7.3% |
| AMZN Amazon.com Inc. | 1.47% | 111,190 | $25.7M | Add +57.3% |
| HUT Hut 8 Corp. | 1.43% | 544,700 | $25.0M | Reduce -24.6% |
| CLS Celestica Inc. | 1.39% | 81,968 | $24.2M | Add +58.5% |
| BTDR Bitdeer Technologies Group-A | 1.34% | 2,095,116 | $23.5M | Add +47.0% |
| HBM Hudbay Minerals Inc. | 1.33% | 1,166,200 | $23.2M | Reduce -11.1% |
| SNDK Sandisk Corp. | 1.29% | 95,000 | $22.6M | Add +31.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.29% | 595,875 | $22.5M | Add +26.9% |
| AES AES Corp. | 1.24% | 1,516,145 | $21.7M | Reduce -23.9% |
| TBT Proshares Ultrashort 20+Y TR | 1.21% | 604,949 | $21.1M | Add +19.0% |
| BITF Bitfarms Ltd./Canada | 1.12% | 8,293,169 | $19.5M | Add +24.1% |
| CRWV Coreweave Inc. Class A | 1.07% | 262,300 | $18.8M | Add +83.8% |
| NAT Nordic American Tankers Ltd. | 1.04% | 5,258,971 | $18.1M | Add +55.6% |
| TTAM Titan America SA | 0.99% | 1,048,531 | $17.3M | Reduce -17.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 56,200 | $17.1M | Reduce -7.4% |
| AMD Advanced Micro Devices | 0.94% | 77,120 | $16.5M | Add +49.1% |
| CG The Carlyle Group Inc. | 0.90% | 265,376 | $15.7M | Add +120.6% |
| PTON Peloton Interactive Inc. Class A | 0.85% | 2,405,200 | $14.8M | Add +16.1% |
| NCLH Norwegian Cruise Line Holdin | 0.84% | 655,700 | $14.6M | Add +27.9% |
| DHT DHT Holdings Inc. | 0.82% | 1,167,866 | $14.3M | Add +8.1% |
| FCX Freeport-McMoran Inc. | 0.76% | 262,800 | $13.3M | Reduce -19.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 20,000 | $12.3M | New |
| TLN Talen Energy Corp. | 0.66% | 30,900 | $11.6M | Add +119.2% |
| UAL United Airlines Holdings Inc. | 0.66% | 103,500 | $11.6M | Reduce -10.1% |
| ZD Ziff Davis Inc. | 0.64% | 318,603 | $11.2M | Add +36.5% |
| ILPT Industrial Logistics Propert | 0.61% | 1,911,859 | $10.6M | Add +8.8% |
| ADV Advantage Solutions Inc. | 0.59% | 11,794,950 | $10.4M | Add +18.1% |
| ARDT Ardent Health Inc. | 0.59% | 1,167,947 | $10.3M | Reduce -32.8% |
| PRMB Primo Brands Corp. | 0.59% | 625,600 | $10.2M | Add +425.7% |
| THC Tenet Healthcare Corp. | 0.58% | 50,800 | $10.1M | Reduce -31.1% |
| COF Capital One Financial Corp. | 0.57% | 41,452 | $10.0M | Add +17.9% |
| HELE Helen of Troy Ltd. | 0.57% | 468,300 | $10.0M | Reduce -4.8% |
| TASEKO MINES LTD | 0.54% | 1,668,600 | $9.4M | Reduce -12.3% |
| SANM Sanmina Corp. | 0.53% | 61,200 | $9.2M | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.52% | 793,900 | $9.1M | Reduce -27.1% |
| PK Park Hotels & Resorts Inc. | 0.52% | 870,022 | $9.1M | Reduce -5.4% |
| PAHC Phibro Animal Health Corp. Class A | 0.51% | 240,897 | $9.0M | Reduce -39.7% |
| CMCO Columbus McKinnon Corp. | 0.50% | 511,200 | $8.8M | Reduce -8.3% |
| DIN Dine Brands Global Inc. | 0.50% | 274,067 | $8.8M | Reduce -17.7% |
| UHS Universal Health Services-B | 0.50% | 40,100 | $8.7M | Reduce -48.1% |
| FSLR First Solar Inc. | 0.49% | 33,000 | $8.6M | Reduce -20.1% |
| CIFR Cipher Digital Inc. | 0.49% | 579,000 | $8.5M | Reduce -14.6% |
| MD Pediatrix Medical Group Inc. | 0.48% | 396,066 | $8.5M | Reduce -41.9% |
| CRM Salesforce Inc. | 0.48% | 31,900 | $8.5M | Reduce -23.7% |
| OPTU Optimum Communications Inc. Class A | 0.48% | 5,104,410 | $8.4M | Add +40.9% |
| BW Babcock & Wilcox Enterpr | 0.48% | 1,312,950 | $8.3M | Reduce -49.9% |
| NUS Nu Skin Enterprises Inc. Class A | 0.46% | 844,733 | $8.1M | Add +3.1% |
| FSK FS KKR Capital Corp. | 0.44% | 519,100 | $7.7M | Reduce -16.4% |
| PINS Pinterest Inc. Class A | 0.44% | 296,515 | $7.7M | Reduce -19.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.44% | 245,200 | $7.7M | Reduce -61.0% |
| SIMO Silicon Motion Technol-ADR | 0.44% | 82,236 | $7.6M | New |
| RLJ RLJ Lodging Trust | 0.43% | 1,018,700 | $7.6M | No change |
| PLAY Dave & Buster's Entertainmen | 0.41% | 440,389 | $7.1M | Reduce -49.6% |
| VST Vistra Corp. | 0.40% | 43,600 | $7.0M | Add +311.3% |
| MAT Mattel Inc. | 0.39% | 346,500 | $6.9M | Reduce -16.0% |
| AMKR Amkor Technology Inc. | 0.39% | 174,000 | $6.9M | New |
| AVGO Broadcom Inc. | 0.37% | 18,800 | $6.5M | Add +840.0% |
| M Macy's Inc. | 0.37% | 291,740 | $6.4M | Reduce -34.5% |
| PDD PDD Holdings Inc. | 0.37% | 56,700 | $6.4M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.36% | 48,300 | $6.3M | Reduce -10.9% |
| UBER Uber Technologies Inc. | 0.35% | 75,600 | $6.2M | No change |
| VTRS Viatris Inc. | 0.35% | 494,800 | $6.2M | No change |
| LILAK Liberty Latin Americ Class C | 0.35% | 814,300 | $6.1M | No change |
| ADEA Adeia Inc. | 0.35% | 352,100 | $6.1M | New |
| SBH Sally Beauty Holdings Inc. | 0.35% | 423,850 | $6.0M | Reduce -10.8% |
| SCHL Scholastic Corp. | 0.34% | 203,300 | $6.0M | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.33% | 15,046 | $5.9M | New |
| WULF Terawulf Inc. | 0.33% | 509,300 | $5.9M | Reduce -21.9% |
| CNK Cinemark Holdings Inc. | 0.33% | 251,100 | $5.8M | Add +88.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.33% | 281,100 | $5.7M | No change |
| DHC Diversified Healthcare Trust | 0.33% | 1,174,742 | $5.7M | Reduce -8.9% |
| TDS Telephone and Data Systems | 0.32% | 137,400 | $5.6M | No change |
| FTAI Ftai Aviation Ltd. | 0.31% | 27,700 | $5.5M | Add +12.2% |
| CCO Clear Channel Outdoor Holdin | 0.31% | 2,425,708 | $5.4M | Reduce -35.5% |
| DKNG Draftkings Inc. Class A | 0.31% | 155,000 | $5.3M | Add +17.7% |
| NOMD Nomad Foods Ltd. | 0.30% | 416,000 | $5.2M | Add +117.9% |
| TNL Travel + Leisure Co. | 0.30% | 73,700 | $5.2M | Reduce -17.4% |
| GIII G-III Apparel Group Ltd. | 0.30% | 178,442 | $5.2M | Add +12.6% |
| ADBE Adobe Inc. | 0.29% | 14,700 | $5.1M | Reduce -36.4% |
| DOLE Dole PLC | 0.29% | 336,500 | $5.0M | Reduce -9.7% |
| SPB Spectrum Brands Holdings Inc. | 0.29% | 84,800 | $5.0M | Reduce -16.9% |
| LUXE Luxexperience BV | 0.28% | 592,441 | $4.9M | No change |
| AEO American Eagle Outfitters | 0.28% | 187,400 | $4.9M | Reduce -31.1% |
| CORZ Core Scientific Inc. | 0.28% | 334,060 | $4.9M | Reduce -18.1% |
| INN Summit Hotel Properties Inc. | 0.27% | 980,725 | $4.8M | No change |
| DXC DXC Technology Co. | 0.27% | 324,651 | $4.8M | Add +344.7% |
| VNET Vnet Group Inc.-ADR | 0.26% | 543,300 | $4.6M | No change |
Options reported separately and not counted above: QQQ calls ($721.8M), SPY puts ($545.5M), IWM puts ($398.8M), SPY calls ($283.0M), IWM calls ($236.3M), QQQ puts ($215.0M), MU calls ($122.7M), AVGO calls ($34.6M), MOD calls ($30.7M), VRT calls ($27.5M), MRVL calls ($21.2M), HUT calls ($19.3M), and 24 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $7.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 480,385 | $4.1M | Reduce -25.3% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 8,435,000 | $2.4M | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 6,100,000 | $387K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 73,200 | $155K | New |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q3 2025 → Q4 2025
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.98 |
| DELL Dell Technologies -C | Reduce -94.9% | 0.04% | −0.88 |
| ARDT Ardent Health Inc. | Reduce -32.8% | 0.59% | −0.66 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.63 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.59 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.48 |
| MRVL Marvell Technology Inc. | Reduce -20.3% | 2.64% | −0.46 |
| PLAY Dave & Buster's Entertainmen | Reduce -49.6% | 0.41% | −0.45 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -74.9% | 0.08% | −0.45 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.43 |
| RIOT Riot Platforms Inc. | Reduce -58.6% | 0.17% | −0.42 |
| CYH Community Health Systems Inc. | Reduce -20.5% | 1.74% | −0.39 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.38 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.37 |
| PAHC Phibro Animal Health Corp. Class A | Reduce -39.7% | 0.51% | −0.36 |
| UHS Universal Health Services-B | Reduce -48.1% | 0.50% | −0.35 |
| XYZ Block Inc. | Reduce -68.8% | 0.15% | −0.35 |
| PSFE Paysafe Ltd. | Reduce -71.2% | 0.08% | −0.33 |
| DOCN Digitalocean Holdings Inc. | Reduce -73.3% | 0.21% | −0.32 |
| AXTA Axalta Coating Systems Ltd. | Reduce -93.5% | 0.03% | −0.32 |
| TSEOQ Trinseo PLC | Reduce -79.0% | 0.01% | −0.30 |
| BMBL Bumble Inc. Class A | Reduce -61.1% | 0.09% | −0.29 |
| COTY Coty Inc. Class A | Reduce -74.1% | 0.08% | −0.29 |
| WOLF Wolfspeed Inc. | Reduce -25.9% | 0.23% | −0.25 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -61.0% | 0.44% | −0.25 |
| THC Tenet Healthcare Corp. | Reduce -31.1% | 0.58% | −0.23 |
| BABA Alibaba Group Holding-SP ADR | Reduce -46.4% | 0.20% | −0.23 |
| CLW Clearwater Paper Corp. | Sold out | 0.00% | −0.22 |
| IFF Intl Flavors & Fragrances | Reduce -58.3% | 0.19% | −0.20 |
| PINS Pinterest Inc. Class A | Reduce -19.3% | 0.44% | −0.20 |
| HPQ HP Inc. | Sold out | 0.00% | −0.19 |
| HAIN Hain Celestial Group Inc. | Reduce -32.6% | 0.16% | −0.18 |
| AES AES Corp. | Reduce -23.9% | 1.24% | −0.17 |
| SVC Service Pptys TR | Reduce -32.2% | 0.16% | −0.17 |
| ADBE Adobe Inc. | Reduce -36.4% | 0.29% | −0.15 |
| MD Pediatrix Medical Group Inc. | Reduce -41.9% | 0.48% | −0.13 |
| GPOR Gulfport Energy Corp. | Sold out | 0.00% | −0.13 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.13 |
| STNG Scorpio Tankers Inc. | Reduce -55.8% | 0.09% | −0.13 |
| RXT Rackspace Technology Inc. | Reduce -19.7% | 0.18% | −0.12 |
| CORZ Core Scientific Inc. | Reduce -18.1% | 0.28% | −0.12 |
| ETOR Etoro Group Ltd. Class A | Sold out | 0.00% | −0.12 |
| STGW Stagwell Inc. | Reduce -64.5% | 0.06% | −0.12 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.11 |
| PENN Penn Entertainment Inc. | Reduce -28.3% | 0.16% | −0.11 |
| SCL Stepan Co. | Sold out | 0.00% | −0.11 |
| AGX Argan Inc. | Reduce -58.9% | 0.11% | −0.11 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.11 |
| GPK Graphic Packaging Holding Co. | Reduce -62.9% | 0.04% | −0.10 |
| HELE Helen of Troy Ltd. | Reduce -4.8% | 0.57% | −0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| STKL Sunopta Inc. | Add +334.9% | 1.78% | +1.19 |
| SNDK Sandisk Corp. | Add +31.0% | 1.29% | +0.85 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.70% | +0.70 |
| CLS Celestica Inc. | Add +58.5% | 1.39% | +0.70 |
| AMZN Amazon.com Inc. | Add +57.3% | 1.47% | +0.63 |
| SANM Sanmina Corp. | New | 0.53% | +0.53 |
| AMD Advanced Micro Devices | Add +49.1% | 0.94% | +0.49 |
| CG The Carlyle Group Inc. | Add +120.6% | 0.90% | +0.49 |
| NAT Nordic American Tankers Ltd. | Add +55.6% | 1.04% | +0.46 |
| PRMB Primo Brands Corp. | Add +425.7% | 0.59% | +0.44 |
| SIMO Silicon Motion Technol-ADR | New | 0.44% | +0.44 |
| AMKR Amkor Technology Inc. | New | 0.39% | +0.39 |
| ADEA Adeia Inc. | New | 0.35% | +0.35 |
| TEN Tsakos Energy Navigation Ltd. | Add +19.5% | 1.58% | +0.34 |
| TLN Talen Energy Corp. | Add +119.2% | 0.66% | +0.34 |
| AVGO Broadcom Inc. | Add +840.0% | 0.37% | +0.34 |
| IESC Ies Holdings Inc. | New | 0.33% | +0.33 |
| MSGS Madison Square Garden Sports | Add +2.7% | 1.63% | +0.31 |
| VST Vistra Corp. | Add +311.3% | 0.40% | +0.29 |
| LXU LSB Industries Inc. | Add +7.3% | 1.58% | +0.29 |
| TBT Proshares Ultrashort 20+Y TR | Add +19.0% | 1.21% | +0.28 |
| LION Lionsgate Studios Corp. | New | 0.25% | +0.25 |
| META Meta Platforms Inc. Class A | Add +17.1% | 2.41% | +0.25 |
| KD Kyndryl Holdings Inc. | New | 0.24% | +0.24 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.22% | +0.22 |
| DXC DXC Technology Co. | Add +344.7% | 0.27% | +0.22 |
| COF Capital One Financial Corp. | Add +17.9% | 0.57% | +0.17 |
| NOMD Nomad Foods Ltd. | Add +117.9% | 0.30% | +0.16 |
| ZD Ziff Davis Inc. | Add +36.5% | 0.64% | +0.16 |
| FMC FMC Corp. | Add +617.4% | 0.23% | +0.16 |
| APLD Applied Digital Corp. | New | 0.16% | +0.16 |
| NCLH Norwegian Cruise Line Holdin | Add +27.9% | 0.84% | +0.15 |
| AVT Avnet Inc. | New | 0.14% | +0.14 |
| NWL Newell Brands Inc. | Add +397.9% | 0.18% | +0.13 |
| NVDA Nvidia Corp. | Add +0.8% | 2.15% | +0.13 |
| CNK Cinemark Holdings Inc. | Add +88.0% | 0.33% | +0.13 |
| TER Teradyne Inc. | Add +45.5% | 0.23% | +0.12 |
| ENR Energizer Holdings Inc. | Add +131.6% | 0.25% | +0.12 |
| ARW Arrow Electronics Inc. | New | 0.12% | +0.12 |
| DHT DHT Holdings Inc. | Add +8.1% | 0.82% | +0.12 |
| WHF Whitehorse Finance Inc. | New | 0.12% | +0.12 |
| RDDT Reddit Inc. Class A | Add +101.3% | 0.21% | +0.11 |
| SON Sonoco Products Co. | New | 0.11% | +0.11 |
| OEC Orion SA | Add +376.2% | 0.14% | +0.10 |
| IREN Iren Ltd. | Add +26.9% | 1.29% | +0.10 |
| BITF Bitfarms Ltd./Canada | Add +24.1% | 1.12% | +0.10 |
| SIRI Sirius XM Holdings Inc. | Add +169.4% | 0.16% | +0.09 |
| MTCH Match Group Inc. | Add +115.2% | 0.17% | +0.09 |
| APOG Apogee Enterprises Inc. | New | 0.09% | +0.09 |
| FTAI Ftai Aviation Ltd. | Add +12.2% | 0.31% | +0.09 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | call | Add +2.2% | 1,175,000 | $721.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -33.3% | 800,000 | $545.5M |
| IWM iShares Russell 2000 ETF | put | Reduce -25.7% | 1,620,000 | $398.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +48.2% | 415,000 | $283.0M |
| IWM iShares Russell 2000 ETF | call | Add +77.8% | 960,000 | $236.3M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 350,000 | $215.0M |
| MU Micron Technology Inc. | call | Reduce -64.2% | 430,000 | $122.7M |
| NVDA Nvidia Corp. | call | Sold out | 260,000 | $48.5Mbefore exit |
| MSGS Madison Square Garden Sports | call | Sold out | 160,000 | $36.3Mbefore exit |
| AVGO Broadcom Inc. | call | New | 100,000 | $34.6M |
| MOD Modine Manufacturing Co. | call | Reduce -27.0% | 230,000 | $30.7M |
| META Meta Platforms Inc. Class A | call | Sold out | 40,000 | $29.4Mbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 180,000 | $29.1Mbefore exit |
| VRT Vertiv Holdings Co. Class A | call | Reduce -69.1% | 170,000 | $27.5M |
| GOOGL Alphabet Inc. Class A | call | Sold out | 100,000 | $24.3Mbefore exit |
| MRVL Marvell Technology Inc. | call | Reduce -50.0% | 250,000 | $21.2M |
| HUT Hut 8 Corp. | call | Reduce -30.0% | 420,000 | $19.3M |
| SANM Sanmina Corp. | call | New | 120,000 | $18.0M |
| IREN Iren Ltd. | call | Sold out | 310,000 | $14.5Mbefore exit |
| MOS The Mosaic Co. | call | Sold out | 300,000 | $10.4Mbefore exit |
| SIG Signet Jewelers Ltd. | call | Sold out | 100,000 | $9.6Mbefore exit |
| BIDU Baidu Inc. - Spon ADR | call | Sold out | 70,000 | $9.2Mbefore exit |
| FTAI Ftai Aviation Ltd. | call | Sold out | 55,000 | $9.2Mbefore exit |
| HCA HCA Healthcare Inc. | put | Sold out | 20,000 | $8.5Mbefore exit |
| ORCL Oracle Corp. | call | Sold out | 30,000 | $8.4Mbefore exit |
| VST Vistra Corp. | call | Sold out | 35,000 | $6.9Mbefore exit |
| BTDR Bitdeer Technologies Group-A | call | Sold out | 400,000 | $6.8Mbefore exit |
| DY Dycom Industries Inc. | call | New | 20,000 | $6.8M |
| UHS Universal Health Services-B | call | Sold out | 32,500 | $6.6Mbefore exit |
| THC Tenet Healthcare Corp. | call | Reduce -82.3% | 30,000 | $6.0M |
| CRM Salesforce Inc. | call | Sold out | 25,000 | $5.9Mbefore exit |
| CHTR Charter Communications Inc. Class A | call | Sold out | 20,000 | $5.5Mbefore exit |
| TNK Teekay Tankers Ltd. Class A | call | Reduce -66.7% | 100,000 | $5.3M |
| UNH Unitedhealth Group Inc. | call | Sold out | 14,000 | $4.8Mbefore exit |
| SNDK Sandisk Corp. | call | Reduce -83.3% | 20,000 | $4.7M |
| LXU LSB Industries Inc. | call | Sold out | 570,000 | $4.5Mbefore exit |
| TEN Tsakos Energy Navigation Ltd. | call | Sold out | 200,000 | $4.4Mbefore exit |
| COF Capital One Financial Corp. | call | Sold out | 20,000 | $4.3Mbefore exit |
| GME Gamestop Corp. Class A | call | Sold out | 150,000 | $4.1Mbefore exit |
| ERO Ero Copper Corp. | call | Sold out | 200,000 | $4.0Mbefore exit |
| LUV Southwest Airlines Co. | call | Sold out | 120,000 | $3.8Mbefore exit |
| PLAY Dave & Buster's Entertainmen | call | Sold out | 205,000 | $3.7Mbefore exit |
| TBT Proshares Ultrashort 20+Y TR | call | Add +100.0% | 100,000 | $3.5M |
| NVT Nvent Electric PLC | call | Sold out | 35,000 | $3.5Mbefore exit |
| MAT Mattel Inc. | call | Sold out | 200,000 | $3.4Mbefore exit |
| PINS Pinterest Inc. Class A | call | Sold out | 100,000 | $3.2Mbefore exit |
| PBF PBF Energy Inc. Class A | call | Sold out | 100,000 | $3.0Mbefore exit |
| FLR Fluor Corp. | call | Sold out | 70,000 | $2.9Mbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 30,000 | $2.9Mbefore exit |
| DELL Dell Technologies -C | call | Sold out | 20,000 | $2.8Mbefore exit |
Showing the first 50 of 96.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -25.3% | 480,385 | $4.1M |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | New | 8,435,000 | $2.4M |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Sold out | 5,000,000 | $994Kbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Sold out | 153,200 | $928Kbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | New | 73,200 | $155K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Sold out | 290,000 | $45Kbefore 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 |