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

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

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
PERI Perion Network Ltd. 0.26% 479,020 $4.6M Add +13.8%
STRZ Starz Entertainment Corp. 0.26% 387,569 $4.5M Reduce -14.2%
ENR Energizer Holdings Inc. 0.25% 222,118 $4.4M Add +131.6%
NGVT Ingevity Corp. 0.25% 74,443 $4.4M Reduce -25.4%
PLTK Playtika Holding Corp. 0.25% 1,113,338 $4.4M Reduce -15.2%
LION Lionsgate Studios Corp. 0.25% 477,400 $4.4M New
FLUT Flutter Entertainment PLC-Di 0.24% 19,600 $4.2M Add +4.3%
KD Kyndryl Holdings Inc. 0.24% 155,200 $4.1M New
FMC FMC Corp. 0.23% 293,400 $4.1M Add +617.4%
TER Teradyne Inc. 0.23% 20,800 $4.0M Add +45.5%
ALTG Alta Equipment Group Inc. 0.23% 870,128 $4.0M Add +11.4%
WOLF Wolfspeed Inc. 0.23% 229,846 $4.0M Reduce -25.9%
TRMD Torm PLC-A 0.23% 202,881 $4.0M No change
MSFT Microsoft Corp. 0.23% 8,180 $4.0M Add +32.4%
MGM MGM Resorts International 0.23% 107,800 $3.9M No change
PACK Ranpak Holdings Corp. 0.22% 718,900 $3.9M No change
FOUR SHIFT4 Payments Inc. Class A 0.22% 61,484 $3.9M New
BGS B&G Foods Inc. 0.22% 898,794 $3.9M Add +16.4%
PENG Penguin Solutions Inc. 0.22% 194,787 $3.8M Add +73.0%
FNKO Funko Inc. Class A 0.21% 1,086,700 $3.7M No change
DRVN Driven Brands Holdings Inc. 0.21% 247,600 $3.7M No change
DOCN Digitalocean Holdings Inc. 0.21% 76,000 $3.7M Reduce -73.3%
RDDT Reddit Inc. Class A 0.21% 15,700 $3.6M Add +101.3%
ECVT Ecovyst Inc. 0.20% 367,148 $3.6M No change
BABA Alibaba Group Holding-SP ADR 0.20% 23,800 $3.5M Reduce -46.4%
WSC Willscot Holdings Corp. 0.19% 180,281 $3.4M Add +9.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.19% 48,800 $3.3M Reduce -58.3%
POWL Powell Industries Inc. 0.19% 10,200 $3.3M No change
DAL Delta Air Lines Inc. 0.19% 46,700 $3.2M Add +42.0%
NWL Newell Brands Inc. 0.18% 864,914 $3.2M Add +397.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.18% 334,300 $3.2M No change
XPOF Xponential Fitness Inc. Class A 0.18% 381,500 $3.1M No change
BILL Bill Holdings Inc. 0.18% 56,900 $3.1M Add +11.8%
SGRY Surgery Partners Inc. 0.18% 200,700 $3.1M Add +135.8%
RXT Rackspace Technology Inc. 0.18% 3,159,780 $3.1M Reduce -19.7%
MTCH Match Group Inc. 0.17% 93,840 $3.0M Add +115.2%
RIOT Riot Platforms Inc. 0.17% 237,100 $3.0M Reduce -58.6%
HAIN Hain Celestial Group Inc. 0.16% 2,673,100 $2.9M Reduce -32.6%
XIFR XPLR Infrastructure LP 0.16% 285,300 $2.9M No change
SVC Service Pptys TR 0.16% 1,540,352 $2.8M Reduce -32.2%
INSW International Seaways Inc. 0.16% 57,650 $2.8M Reduce -26.8%
SIRI Sirius XM Holdings Inc. 0.16% 139,000 $2.8M Add +169.4%
MAGN Magnera Corp. 0.16% 183,495 $2.8M Reduce -28.3%
PENN Penn Entertainment Inc. 0.16% 185,700 $2.7M Reduce -28.3%
APLD Applied Digital Corp. 0.16% 111,300 $2.7M New
ATKR Atkore Inc. 0.15% 42,200 $2.7M No change
EXFY Expensify Inc. Class A 0.15% 1,730,062 $2.6M Reduce -19.9%
XYZ Block Inc. 0.15% 40,000 $2.6M Reduce -68.8%
APO Apollo Global Management Inc. 0.15% 17,700 $2.6M Add +50.0%
NVT Nvent Electric PLC 0.14% 24,800 $2.5M Add +27.2%
OEC Orion SA 0.14% 471,941 $2.5M Add +376.2%
AVT Avnet Inc. 0.14% 51,600 $2.5M New
ERO Ero Copper Corp. 0.14% 85,000 $2.4M No change
XPRO Expro Group Holdings NV 0.14% 179,797 $2.4M No change
FLEX Flex Ltd. 0.13% 38,800 $2.3M No change
WEST Westrock Coffee Co. 0.13% 575,000 $2.3M Add +44.8%
CHTR Charter Communications Inc. Class A 0.13% 10,800 $2.3M Add +125.0%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.13% 1,286,991 $2.3M Add +4.7%
CTLP Cantaloupe Inc. 0.13% 208,700 $2.2M Reduce -19.4%
SLGN Silgan Holdings Inc. 0.13% 54,400 $2.2M No change
ASC Ardmore Shipping Corp. 0.12% 204,244 $2.2M Reduce -7.3%
ARW Arrow Electronics Inc. 0.12% 19,100 $2.1M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.12% 115,300 $2.1M No change
MCW Mister Car Wash Inc. 0.12% 373,074 $2.1M No change
WHF Whitehorse Finance Inc. 0.12% 292,456 $2.0M New
JAZZ Jazz Pharmaceuticals PLC 0.12% 11,900 $2.0M Reduce -19.1%
SEM Select Medical Holdings Corp. 0.11% 135,200 $2.0M No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.11% 767,704 $2.0M Reduce -23.9%
SAIA Saia Inc. 0.11% 6,100 $2.0M No change
AKAM Akamai Technologies Inc. 0.11% 22,700 $2.0M No change
DXPE DXP Enterprises Inc. 0.11% 17,800 $2.0M Add +71.2%
CVGW Calavo Growers Inc. 0.11% 89,600 $1.9M No change
ARKO Arko Corp. 0.11% 426,013 $1.9M No change
AVD American Vanguard Corp. 0.11% 504,333 $1.9M Reduce -9.1%
AGX Argan Inc. 0.11% 6,136 $1.9M Reduce -58.9%
CMP Compass Minerals Internation 0.11% 97,500 $1.9M No change
KLXE KLX Energy Services Holding 0.11% 998,601 $1.9M Reduce -25.9%
TTMI TTM Technologies 0.11% 27,100 $1.9M No change
ASML ASML Holding NV-NY Reg SHS 0.11% 1,740 $1.9M No change
SON Sonoco Products Co. 0.11% 42,300 $1.8M New
NRG NRG Energy Inc. 0.10% 11,300 $1.8M Add +68.7%
SND Smart Sand Inc. 0.10% 448,673 $1.8M Reduce -51.5%
CNC Centene Corp. 0.10% 43,600 $1.8M Reduce -31.2%
AHT Ashford Hospitality Trust 0.10% 410,894 $1.8M Reduce -20.7%
CABO Cable One Inc. 0.10% 15,500 $1.7M No change
BG Bunge Global SA 0.10% 18,900 $1.7M No change
NBIS Nebius Group NV 0.10% 20,000 $1.7M Add +174.0%
STNG Scorpio Tankers Inc. 0.09% 32,100 $1.6M Reduce -55.8%
ZGN Ermenegildo Zegna NV 0.09% 158,700 $1.6M No change
BMBL Bumble Inc. Class A 0.09% 454,587 $1.6M Reduce -61.1%
APOG Apogee Enterprises Inc. 0.09% 42,874 $1.6M New
FORM Formfactor Inc. 0.09% 27,800 $1.6M New
FSM Fortuna Mining Corp. 0.09% 157,700 $1.5M New
EXK Endeavour Silver Corp. 0.09% 164,300 $1.5M New
GT Goodyear Tire & Rubber Co. 0.08% 169,400 $1.5M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 85,600 $1.4M No change
OI O-I Glass Inc. 0.08% 96,900 $1.4M No change
NRGV Energy Vault Holdings Inc. 0.08% 308,100 $1.4M Reduce -63.5%
JHX James Hardie Ind PLC 0.08% 68,000 $1.4M Reduce -55.3%
ACHC Acadia Healthcare Co. Inc. 0.08% 98,800 $1.4M Reduce -74.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 31,700 $1.4M No change
SG Sweetgreen Inc. Class A 0.08% 204,747 $1.4M New
PSFE Paysafe Ltd. 0.08% 169,006 $1.4M Reduce -71.2%
XJQCX Nuveen Credit Strategies Inc. 0.08% 272,300 $1.4M New
BLZE Backblaze Inc. Class A 0.08% 293,300 $1.4M Add +38.1%
INGM Ingram Micro Holding Corp. 0.08% 64,000 $1.4M New
CART Maplebear Inc. 0.08% 30,300 $1.4M New
COTY Coty Inc. Class A 0.08% 432,400 $1.3M Reduce -74.1%
TECK Teck Resources Ltd.-CLS B 0.08% 27,500 $1.3M No change
TAP Molson Coors Beverage Co. Class B 0.07% 27,900 $1.3M New
SAM Boston Beer Company Inc. Class A 0.07% 6,600 $1.3M New
STZ Constellation Brands Inc. Class A 0.07% 9,300 $1.3M New
RKT Rocket Cos Inc. Class A 0.07% 65,700 $1.3M No change
CMG Chipotle Mexican Grill Inc. 0.07% 34,300 $1.3M New
PUMP Propetro Holding Corp. 0.07% 133,100 $1.3M Reduce -57.9%
CARS Cars.com Inc. 0.07% 103,600 $1.3M No change
ELF Elf Beauty Inc. 0.07% 16,600 $1.3M New
AMRZ Amrize Ltd. 0.07% 23,200 $1.3M Reduce -48.9%
APP AppLovin Corp. Class A 0.07% 1,850 $1.2M No change
TV Grupo Televisa SA-Spon ADR 0.07% 425,000 $1.2M No change
GTLB Gitlab Inc. Class A 0.07% 31,900 $1.2M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.07% 34,200 $1.2M No change
UCTT Ultra Clean Holdings Inc. 0.07% 47,100 $1.2M No change
UGI Ugi Corp. 0.07% 31,600 $1.2M No change
SNBRQ Sleep Number Corp. 0.07% 139,222 $1.2M Reduce -50.0%
MANU Manchester United PLC Class A 0.07% 73,500 $1.2M New
HPP Hudson Pacific Properties Inc. 0.06% 103,806 $1.1M Add +1390.6%
BRZE Braze Inc. Class A 0.06% 32,500 $1.1M No change
UPLD Upland Software Inc. 0.06% 777,201 $1.1M Reduce -5.6%
GBTG Global Business Travel Group 0.06% 138,963 $1.1M No change
CLAR Clarus Corp. 0.06% 315,990 $1.1M Reduce -0.7%
REZI Resideo Technologies Inc. 0.06% 29,300 $1.0M No change
CRSR Corsair Gaming Inc. 0.06% 171,400 $1.0M New
DOCU Docusign Inc. 0.06% 14,800 $1.0M Reduce -49.8%
NTES Netease Inc.-ADR 0.06% 7,200 $991K No change
STGW Stagwell Inc. 0.06% 199,400 $975K Reduce -64.5%
XRX Xerox Holdings Corp. 0.05% 404,600 $959K No change
RENT Rent the Runway Inc. Class A 0.05% 120,855 $956K Reduce -27.4%
PVH PVH Corp. 0.05% 13,900 $932K No change
TRIP Tripadvisor Inc. 0.05% 60,900 $887K No change
AAL American Airlines Group Inc. 0.05% 56,700 $869K No change
TK Teekay Corp. Ltd. 0.05% 95,902 $866K Reduce -30.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.05% 203,689 $813K Reduce -18.1%
OWL Blue Owl Capital Inc. 0.05% 54,200 $810K New
CRH CRH PLC 0.05% 6,400 $799K No change
DELL Dell Technologies -C 0.04% 6,200 $780K Reduce -94.9%
GPK Graphic Packaging Holding Co. 0.04% 51,400 $774K Reduce -62.9%
PFLT Pennantpark Floating Rate Ca 0.04% 79,100 $733K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 7,300 $714K Reduce -50.0%
XBP XBP Global Holdings Inc. 0.04% 101,302 $690K Reduce -39.4%
JFR Nuveen Floating Rate Income 0.04% 87,400 $684K New
LYFT LYFT Inc. Class A 0.04% 35,000 $678K No change
SKIL Skillsoft Corp. 0.04% 72,066 $670K Reduce -12.2%
UNIT Uniti Group Inc. 0.04% 95,258 $668K No change
RYAM Rayonier Advanced Materials 0.04% 109,951 $648K No change
MDB Mongodb Inc. 0.04% 1,500 $630K No change
TME Tencent Music Entertainm-ADR 0.03% 34,700 $608K No change
PZZA Papa John's Intl Inc. 0.03% 15,100 $581K Reduce -26.7%
TXT Textron Inc. 0.03% 6,600 $575K No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.03% 121,700 $568K New
EXPE Expedia Group Inc. 0.03% 2,000 $567K Reduce -50.4%
SABR Sabre Corp. 0.03% 415,340 $565K Add +58.0%
CTEV Claritev Corp. 0.03% 13,000 $556K Reduce -47.8%
BF.B Brown-Forman Corp. Class B 0.03% 21,000 $547K Reduce -50.0%
BHR Braemar Hotels & Resorts Inc. 0.03% 187,920 $539K No change
ICHR Ichor Holdings Ltd. 0.03% 29,114 $537K No change
NOW ServiceNow Inc. 0.03% 3,500 $536K No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.03% 31,500 $534K No change
XHB SS SPDR S&P Homebldrs ETF 0.03% 5,000 $515K New
DY Dycom Industries Inc. 0.03% 1,500 $507K New
SMR Nuscale Power Corp. 0.03% 33,900 $480K Add +118.7%
DAC Danaos Corp. 0.03% 5,100 $480K No change
BBCP Concrete Pumping Holdings Inc. 0.03% 71,400 $479K No change
JBL Jabil Inc. 0.03% 2,100 $479K No change
AXTA Axalta Coating Systems Ltd. 0.03% 14,400 $465K Reduce -93.5%
TDOC Teladoc Health Inc. 0.03% 66,300 $464K Reduce -74.9%
NTSK Netskope Inc. Class A 0.03% 26,250 $460K Reduce -50.0%
CRTO Criteo SA-Spon 0.03% 21,300 $439K Reduce -66.0%
NFE New Fortress Energy Inc. 0.03% 384,000 $438K Reduce -33.1%
AMBP Ardagh Metal Packaging SA 0.02% 105,500 $433K No change
DOUG Douglas Elliman Inc. 0.02% 177,064 $420K No change
UAMY United States Antimony Corp. 0.02% 83,500 $419K New
NX Quanex Building Products 0.02% 25,200 $388K Reduce -82.6%
PEP Pepsico Inc. 0.02% 2,600 $373K No change
IMSR Terrestrial Energy Inc. 0.02% 60,700 $371K New
LW Lamb Weston Holdings Inc. 0.02% 8,400 $352K Reduce -50.3%
APPS Digital Turbine Inc. 0.02% 70,100 $351K No change
TG Tredegar Corp. 0.02% 48,250 $346K No change
BWXT BWX Technologies Inc. 0.02% 2,000 $346K No change
WOOF Petco Health and Wellness Co. 0.02% 122,500 $344K No change
RJET Republic Airways Holdings Inc. 0.02% 18,733 $344K New
VOYG Voyager Technologies Inc. Class A 0.02% 12,700 $332K Reduce -50.2%
MYE Myers Industries Inc. 0.02% 17,000 $318K No change
UTZ Utz Brands Inc. 0.02% 29,100 $302K No change
CIO City Office REIT Inc. 0.02% 42,300 $296K No change
ANDE The Andersons Inc. 0.02% 5,300 $282K No change
CAI Caris Life Sciences Inc. 0.02% 10,436 $282K No change
CRGY Crescent Energy Inc. Class A 0.02% 32,525 $273K No change
Z Zillow Group Inc. Class C 0.02% 3,900 $266K No change
TSEOQ Trinseo PLC 0.01% 516,826 $257K Reduce -79.0%
TCOM Trip.com Group Ltd.-ADR 0.01% 3,500 $252K No change
FDX FedEx Corp. 0.01% 800 $231K New
AQN Algonquin Power & Utilities 0.01% 37,000 $228K No change
INSE Inspired Entertainment Inc. 0.01% 24,016 $225K No change
MHO M/I Homes Inc. 0.01% 1,700 $218K Reduce -68.5%
TSQ Townsquare Media Inc. Class A 0.01% 40,681 $209K New
MIR Mirion Technologies Inc. 0.01% 8,750 $205K No change
MELI MercadoLibre Inc. 0.01% 100 $201K No change
ALIT Alight Inc. Class A 0.01% 74,400 $145K Reduce -56.1%
WTTR Select Water Solutions Inc. 0.01% 12,000 $126K No change
TEAD Teads Holding Co. 0.00% 35,011 $25K New

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)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 480,385$4.1MReduce -25.3%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 8,435,000$2.4MNew
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 6,100,000$387KNo change
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 73,200$155KNew

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

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