CastleKnight Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), CastleKnight Management LP reported 374 stock positions worth $2.1 billion. Its top holding was Celestica (CLS) at 2.5% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Marvell Technology (MRVL, 2.3%). Compared with Q4 2025, it opened 96 new positions, sold out of 33, added to 107 and reduced 85. The biggest buy was a new position in PBF Energy Class A (PBF) and the biggest sale Vertiv Class A (VRT, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001835751
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0000919574-26-003331 ↗ filed May 15, 2026
Holdings Value
Holdings 374 stocks · $2.1B
| CLS Celestica Inc. | 2.45% | 185,415 | $52.2M | Add +126.2% |
| NVDA Nvidia Corp. | 2.38% | 290,700 | $50.7M | Add +44.5% |
| MRVL Marvell Technology Inc. | 2.32% | 499,700 | $49.5M | Reduce -7.9% |
| PBF PBF Energy Inc. Class A | 2.32% | 1,038,306 | $49.4M | New |
| MU Micron Technology Inc. | 2.30% | 144,721 | $48.9M | Reduce -37.8% |
| CYH Community Health Systems Inc. | 1.75% | 12,667,586 | $37.2M | Add +29.9% |
| SIMO Silicon Motion Technol-ADR | 1.71% | 323,475 | $36.3M | Add +293.4% |
| SANM Sanmina Corp. | 1.58% | 259,100 | $33.6M | Add +323.4% |
| CVI CVR Energy Inc. | 1.50% | 948,431 | $31.9M | New |
| TEN Tsakos Energy Navigation Ltd. | 1.48% | 799,391 | $31.5M | Reduce -35.0% |
| NAT Nordic American Tankers Ltd. | 1.45% | 5,263,646 | $30.8M | Add +0.1% |
| MSGS Madison Square Garden Sports | 1.36% | 89,839 | $28.9M | Reduce -18.5% |
| TNK Teekay Tankers Ltd. Class A | 1.34% | 390,336 | $28.6M | Reduce -32.2% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.30% | 806,175 | $27.6M | Add +35.3% |
| HUT Hut 8 Corp. | 1.26% | 570,300 | $26.8M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 1.19% | 88,300 | $25.4M | Reduce -19.6% |
| TBT Proshares Ultrashort 20+Y TR | 1.13% | 684,449 | $24.1M | Add +13.1% |
| SNDK Sandisk Corp. | 1.12% | 37,600 | $23.9M | Reduce -60.4% |
| BTDR Bitdeer Technologies Group-A | 1.10% | 2,703,516 | $23.4M | Add +29.0% |
| AMZN Amazon.com Inc. | 1.10% | 112,190 | $23.4M | Add +0.9% |
| CG The Carlyle Group Inc. | 1.07% | 472,976 | $22.9M | Add +78.2% |
| LXU LSB Industries Inc. | 1.06% | 1,513,316 | $22.5M | Reduce -53.3% |
| HBM Hudbay Minerals Inc. | 1.06% | 1,078,000 | $22.5M | Reduce -7.6% |
| BITF Bitfarms Ltd./Canada | 1.00% | 10,894,969 | $21.2M | Add +31.4% |
| INSW International Seaways Inc. | 0.98% | 286,801 | $20.9M | Add +397.5% |
| CRWV Coreweave Inc. Class A | 0.97% | 266,100 | $20.6M | Add +1.4% |
| DHT DHT Holdings Inc. | 0.95% | 1,108,516 | $20.3M | Reduce -5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 59,500 | $20.1M | Add +5.9% |
| AVGO Broadcom Inc. | 0.88% | 60,600 | $18.8M | Add +222.3% |
| NFLX Netflix Inc. | 0.88% | 194,820 | $18.7M | New |
| CF CF Industries Holdings Inc. | 0.85% | 139,300 | $18.1M | New |
| ZD Ziff Davis Inc. | 0.83% | 422,474 | $17.7M | Add +32.6% |
| FRO Frontline PLC | 0.82% | 502,000 | $17.5M | New |
| TTAM Titan America SA | 0.79% | 1,122,431 | $16.8M | Add +7.0% |
| ADV Advantage Solutions Inc. | 0.74% | 748,323 | $15.8M | Add +58.6% |
| ASIX Advansix Inc. | 0.72% | 631,781 | $15.4M | New |
| AMD Advanced Micro Devices | 0.72% | 74,920 | $15.2M | Reduce -2.9% |
| APO Apollo Global Management Inc. | 0.68% | 129,200 | $14.4M | Add +629.9% |
| FSK FS KKR Capital Corp. | 0.67% | 1,393,200 | $14.2M | Add +168.4% |
| TLN Talen Energy Corp. | 0.66% | 44,100 | $14.1M | Add +42.7% |
| MD Pediatrix Medical Group Inc. | 0.65% | 642,036 | $13.7M | Add +62.1% |
| CRM Salesforce Inc. | 0.61% | 69,900 | $13.0M | Add +119.1% |
| CHTR Charter Communications Inc. Class A | 0.61% | 60,300 | $13.0M | Add +458.3% |
| COF Capital One Financial Corp. | 0.57% | 66,652 | $12.2M | Add +60.8% |
| TRMD Torm PLC-A | 0.57% | 432,296 | $12.1M | Add +113.1% |
| AMKR Amkor Technology Inc. | 0.53% | 251,200 | $11.3M | Add +44.4% |
| ILPT Industrial Logistics Propert | 0.50% | 1,888,199 | $10.7M | Reduce -1.2% |
| STNG Scorpio Tankers Inc. | 0.50% | 142,200 | $10.6M | Add +343.0% |
| MAT Mattel Inc. | 0.49% | 715,376 | $10.4M | Add +106.5% |
| PTON Peloton Interactive Inc. Class A | 0.48% | 2,405,200 | $10.3M | No change |
| ENR Energizer Holdings Inc. | 0.48% | 618,800 | $10.2M | Add +178.6% |
| MOD Modine Manufacturing Co. | 0.47% | 45,756 | $9.9M | Reduce -86.2% |
| SIRI Sirius XM Holdings Inc. | 0.45% | 413,700 | $9.5M | Add +197.6% |
| UAL United Airlines Holdings Inc. | 0.45% | 103,700 | $9.5M | Add +0.2% |
| NINE Nine Energy Service Inc. | 0.45% | 1,157,943 | $9.5M | New |
| PERI Perion Network Ltd. | 0.44% | 941,983 | $9.4M | Add +96.7% |
| NCLH Norwegian Cruise Line Holdin | 0.44% | 496,800 | $9.3M | Reduce -24.2% |
| ARDT Ardent Health Inc. | 0.43% | 1,076,967 | $9.2M | Reduce -7.8% |
| UHS Universal Health Services-B | 0.43% | 51,000 | $9.1M | Add +27.2% |
| CMCO Columbus McKinnon Corp. | 0.43% | 626,100 | $9.1M | Add +22.5% |
| STRZ Starz Entertainment Corp. | 0.43% | 790,654 | $9.1M | Add +104.0% |
| HELE Helen of Troy Ltd. | 0.43% | 629,700 | $9.1M | Add +34.5% |
| PK Park Hotels & Resorts Inc. | 0.42% | 845,222 | $8.9M | Reduce -2.9% |
| CIFR Cipher Digital Inc. | 0.42% | 690,200 | $8.9M | Add +19.2% |
| NRG NRG Energy Inc. | 0.41% | 60,000 | $8.8M | Add +431.0% |
| AES AES Corp. | 0.39% | 591,530 | $8.3M | Reduce -61.0% |
| CMP Compass Minerals Internation | 0.39% | 351,526 | $8.2M | Add +260.5% |
| UTZ Utz Brands Inc. | 0.37% | 997,300 | $7.9M | Add +3327.2% |
| DXC DXC Technology Co. | 0.37% | 627,100 | $7.9M | Add +93.2% |
| FCX Freeport-McMoran Inc. | 0.37% | 132,300 | $7.8M | Reduce -49.7% |
| PRGO Perrigo Co. PLC | 0.36% | 719,300 | $7.7M | New |
| INGM Ingram Micro Holding Corp. | 0.36% | 325,700 | $7.6M | Add +408.9% |
| CHRD Chord Energy Corp. | 0.36% | 53,329 | $7.6M | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.35% | 1,109,416 | $7.5M | Add +231.9% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 29,500 | $7.4M | Reduce -89.3% |
| DIN Dine Brands Global Inc. | 0.35% | 281,067 | $7.4M | Add +2.5% |
| DAL Delta Air Lines Inc. | 0.34% | 109,600 | $7.3M | Add +134.7% |
| PENN Penn Entertainment Inc. | 0.34% | 483,800 | $7.3M | Add +160.5% |
| OPTU Optimum Communications Inc. Class A | 0.33% | 5,436,531 | $7.1M | Add +6.5% |
| RLJ RLJ Lodging Trust | 0.33% | 949,800 | $7.0M | Reduce -6.8% |
| NUS Nu Skin Enterprises Inc. Class A | 0.33% | 965,433 | $7.0M | Add +14.3% |
| THC Tenet Healthcare Corp. | 0.32% | 36,200 | $6.8M | Reduce -28.7% |
| APA Apa Corp. | 0.32% | 160,900 | $6.8M | New |
| CRGY Crescent Energy Inc. Class A | 0.32% | 500,640 | $6.8M | Add +1439.3% |
| PLAY Dave & Buster's Entertainmen | 0.32% | 619,365 | $6.7M | Add +40.6% |
| COTY Coty Inc. Class A | 0.31% | 3,291,717 | $6.6M | Add +661.3% |
| LILAK Liberty Latin Americ Class C | 0.31% | 747,900 | $6.6M | Reduce -8.2% |
| ALIT Alight Inc. Class A | 0.31% | 11,266,000 | $6.6M | Add +15042.5% |
| DINO HF Sinclair Corp. | 0.30% | 103,900 | $6.5M | New |
| VTRS Viatris Inc. | 0.30% | 475,700 | $6.4M | Reduce -3.9% |
| CX Cemex Sab-Spons ADR Part Cer | 0.30% | 553,800 | $6.3M | Reduce -30.2% |
| NX Quanex Building Products | 0.29% | 345,600 | $6.2M | Add +1271.4% |
| PRMB Primo Brands Corp. | 0.29% | 327,600 | $6.2M | Reduce -47.6% |
| ZETA Zeta Global Holdings Corp. Class A | 0.29% | 383,400 | $6.1M | Add +36.4% |
| ROCK Gibraltar Industries Inc. | 0.28% | 150,500 | $6.0M | New |
| MTDR Matador Resources Co. | 0.28% | 93,017 | $5.9M | New |
| NWL Newell Brands Inc. | 0.27% | 1,701,900 | $5.8M | Add +96.8% |
| CART Maplebear Inc. | 0.27% | 155,100 | $5.8M | Add +411.9% |
| PDD PDD Holdings Inc. | 0.27% | 56,700 | $5.8M | No change |
| CE Celanese Corp. | 0.27% | 87,400 | $5.7M | New |
Options reported separately and not counted above: SPY puts ($1.2B), SPY calls ($429.2M), QQQ calls ($421.3M), IWM puts ($409.2M), IWM calls ($344.7M), MU calls ($163.0M), SNDK calls ($116.3M), QQQ puts ($75.0M), NVDA calls ($75.0M), PBF calls ($59.0M), CLS calls ($56.3M), VRT calls ($35.1M), and 59 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $8.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 429,174 | $3.8M | Reduce -10.7% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 8,435,000 | $2.1M | No change |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 1,222,000 | $1.8M | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 6,100,000 | $347K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 79,600 | $235K | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 73,200 | $190K | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q4 2025 → Q1 2026
| VRT Vertiv Holdings Co. Class A | Reduce -89.3% | 0.35% | −2.20 |
| META Meta Platforms Inc. Class A | Reduce -86.1% | 0.24% | −2.17 |
| MOD Modine Manufacturing Co. | Reduce -86.2% | 0.47% | −2.06 |
| STKL Sunopta Inc. | Sold out | 0.00% | −1.78 |
| MU Micron Technology Inc. | Reduce -37.8% | 2.30% | −1.50 |
| DBRG Digitalbridge Group Inc. | Reduce -82.6% | 0.25% | −1.48 |
| AES AES Corp. | Reduce -61.0% | 0.39% | −0.85 |
| GOOGL Alphabet Inc. Class A | Reduce -19.6% | 1.19% | −0.78 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.70 |
| LXU LSB Industries Inc. | Reduce -53.3% | 1.06% | −0.52 |
| BW Babcock & Wilcox Enterpr | Sold out | 0.00% | −0.48 |
| TASEKO MINES LTD | Reduce -85.6% | 0.07% | −0.47 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.44 |
| TNK Teekay Tankers Ltd. Class A | Reduce -32.2% | 1.34% | −0.42 |
| NCLH Norwegian Cruise Line Holdin | Reduce -24.2% | 0.44% | −0.40 |
| FCX Freeport-McMoran Inc. | Reduce -49.7% | 0.37% | −0.40 |
| SCHL Scholastic Corp. | Sold out | 0.00% | −0.34 |
| PAHC Phibro Animal Health Corp. Class A | Reduce -68.5% | 0.20% | −0.32 |
| MRVL Marvell Technology Inc. | Reduce -7.9% | 2.32% | −0.31 |
| CCO Clear Channel Outdoor Holdin | Sold out | 0.00% | −0.31 |
| PRMB Primo Brands Corp. | Reduce -47.6% | 0.29% | −0.30 |
| SPB Spectrum Brands Holdings Inc. | Sold out | 0.00% | −0.29 |
| MSGS Madison Square Garden Sports | Reduce -18.5% | 1.36% | −0.27 |
| FSLR First Solar Inc. | Reduce -28.2% | 0.22% | −0.27 |
| HBM Hudbay Minerals Inc. | Reduce -7.6% | 1.06% | −0.27 |
| THC Tenet Healthcare Corp. | Reduce -28.7% | 0.32% | −0.26 |
| AMD Advanced Micro Devices | Reduce -2.9% | 0.72% | −0.23 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -30.2% | 0.30% | −0.22 |
| LION Lionsgate Studios Corp. | Reduce -83.7% | 0.04% | −0.21 |
| TER Teradyne Inc. | Reduce -93.3% | 0.02% | −0.21 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.19 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.19 |
| DOCN Digitalocean Holdings Inc. | Reduce -90.1% | 0.03% | −0.18 |
| RXT Rackspace Technology Inc. | Reduce -96.8% | 0.00% | −0.17 |
| SNDK Sandisk Corp. | Reduce -60.4% | 1.12% | −0.17 |
| AEO American Eagle Outfitters | Reduce -20.3% | 0.12% | −0.17 |
| LUXE Luxexperience BV | Reduce -44.5% | 0.12% | −0.16 |
| ARDT Ardent Health Inc. | Reduce -7.8% | 0.43% | −0.16 |
| CNK Cinemark Holdings Inc. | Reduce -45.3% | 0.18% | −0.15 |
| BIDU Baidu Inc. - Spon ADR | Reduce -14.1% | 0.22% | −0.14 |
| BGS B&G Foods Inc. | Reduce -61.6% | 0.08% | −0.14 |
| VST Vistra Corp. | Reduce -13.5% | 0.27% | −0.14 |
| NVT Nvent Electric PLC | Reduce -89.9% | 0.01% | −0.13 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.13 |
| TDS Telephone and Data Systems | Reduce -27.4% | 0.20% | −0.13 |
| WULF Terawulf Inc. | Reduce -36.5% | 0.22% | −0.12 |
| DXPE DXP Enterprises Inc. | Sold out | 0.00% | −0.11 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.11 |
| APLD Applied Digital Corp. | Reduce -63.3% | 0.05% | −0.11 |
| AGX Argan Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| PBF PBF Energy Inc. Class A | New | 2.32% | +2.32 |
| CVI CVR Energy Inc. | New | 1.50% | +1.50 |
| SIMO Silicon Motion Technol-ADR | Add +293.4% | 1.71% | +1.27 |
| CLS Celestica Inc. | Add +126.2% | 2.45% | +1.07 |
| SANM Sanmina Corp. | Add +323.4% | 1.58% | +1.05 |
| NFLX Netflix Inc. | New | 0.88% | +0.88 |
| CF CF Industries Holdings Inc. | New | 0.85% | +0.85 |
| FRO Frontline PLC | New | 0.82% | +0.82 |
| INSW International Seaways Inc. | Add +397.5% | 0.98% | +0.82 |
| ASIX Advansix Inc. | New | 0.72% | +0.72 |
| APO Apollo Global Management Inc. | Add +629.9% | 0.68% | +0.53 |
| AVGO Broadcom Inc. | Add +222.3% | 0.88% | +0.51 |
| CHTR Charter Communications Inc. Class A | Add +458.3% | 0.61% | +0.48 |
| NINE Nine Energy Service Inc. | New | 0.45% | +0.45 |
| NAT Nordic American Tankers Ltd. | Add +0.1% | 1.45% | +0.41 |
| STNG Scorpio Tankers Inc. | Add +343.0% | 0.50% | +0.41 |
| PRGO Perrigo Co. PLC | New | 0.36% | +0.36 |
| CHRD Chord Energy Corp. | New | 0.36% | +0.36 |
| UTZ Utz Brands Inc. | Add +3327.2% | 0.37% | +0.35 |
| TRMD Torm PLC-A | Add +113.1% | 0.57% | +0.34 |
| APA Apa Corp. | New | 0.32% | +0.32 |
| NRG NRG Energy Inc. | Add +431.0% | 0.41% | +0.31 |
| DINO HF Sinclair Corp. | New | 0.30% | +0.30 |
| CRGY Crescent Energy Inc. Class A | Add +1439.3% | 0.32% | +0.30 |
| ALIT Alight Inc. Class A | Add +15042.5% | 0.31% | +0.30 |
| SIRI Sirius XM Holdings Inc. | Add +197.6% | 0.45% | +0.29 |
| ROCK Gibraltar Industries Inc. | New | 0.28% | +0.28 |
| INGM Ingram Micro Holding Corp. | Add +408.9% | 0.36% | +0.28 |
| MTDR Matador Resources Co. | New | 0.28% | +0.28 |
| CMP Compass Minerals Internation | Add +260.5% | 0.39% | +0.28 |
| CE Celanese Corp. | New | 0.27% | +0.27 |
| NX Quanex Building Products | Add +1271.4% | 0.29% | +0.27 |
| NOG Northern Oil and Gas Inc. | New | 0.27% | +0.27 |
| SM SM Energy Co. | New | 0.25% | +0.25 |
| WTI W&T Offshore Inc. | New | 0.24% | +0.24 |
| WYFI Whitefiber Inc. | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +44.5% | 2.38% | +0.24 |
| COTY Coty Inc. Class A | Add +661.3% | 0.31% | +0.23 |
| FSK FS KKR Capital Corp. | Add +168.4% | 0.67% | +0.23 |
| ENR Energizer Holdings Inc. | Add +178.6% | 0.48% | +0.22 |
| ARCB Arcbest Corp. | New | 0.22% | +0.22 |
| HMY Harmony Gold MNG-Spon ADR | New | 0.21% | +0.21 |
| DT Dynatrace Inc. | New | 0.21% | +0.21 |
| MUR Murphy Oil Corp. | New | 0.20% | +0.20 |
| WDAY Workday Inc. Class A | New | 0.20% | +0.20 |
| GDDY GoDaddy Inc. Class A | New | 0.20% | +0.20 |
| CART Maplebear Inc. | Add +411.9% | 0.27% | +0.19 |
| ZD Ziff Davis Inc. | Add +32.6% | 0.83% | +0.19 |
| ASO Academy Sports & Outdoors Inc. | New | 0.19% | +0.19 |
| INV Innventure Inc. | New | 0.19% | +0.19 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +128.8% | 1,830,000 | $1.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +59.0% | 660,000 | $429.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -37.9% | 730,000 | $421.3M |
| IWM iShares Russell 2000 ETF | put | Add +1.9% | 1,650,000 | $409.2M |
| IWM iShares Russell 2000 ETF | call | Add +44.8% | 1,390,000 | $344.7M |
| MU Micron Technology Inc. | call | Add +12.2% | 482,500 | $163.0M |
| SNDK Sandisk Corp. | call | Add +815.0% | 183,000 | $116.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -62.9% | 130,000 | $75.0M |
| NVDA Nvidia Corp. | call | New | 430,000 | $75.0M |
| PBF PBF Energy Inc. Class A | call | New | 1,240,000 | $59.0M |
| CLS Celestica Inc. | call | Add +233.3% | 200,000 | $56.3M |
| VRT Vertiv Holdings Co. Class A | call | Reduce -17.6% | 140,000 | $35.1M |
| MRVL Marvell Technology Inc. | call | Add +28.0% | 320,000 | $31.7M |
| MOD Modine Manufacturing Co. | call | Sold out | 230,000 | $30.7Mbefore exit |
| CF CF Industries Holdings Inc. | call | New | 210,000 | $27.3M |
| AVGO Broadcom Inc. | call | Reduce -20.0% | 80,000 | $24.8M |
| AMAT Applied Materials Inc. | call | New | 70,000 | $23.9M |
| GOOGL Alphabet Inc. Class A | call | New | 80,000 | $23.0M |
| AMD Advanced Micro Devices | call | New | 100,000 | $20.3M |
| SIMO Silicon Motion Technol-ADR | call | Add +1213.9% | 180,000 | $20.2M |
| META Meta Platforms Inc. Class A | call | New | 30,000 | $17.2M |
| CVI CVR Energy Inc. | call | New | 500,000 | $16.8M |
| TSM Taiwan Semiconductor-SP ADR | call | New | 45,000 | $15.2M |
| NFLX Netflix Inc. | call | New | 150,000 | $14.4M |
| FCX Freeport-McMoran Inc. | call | Add +1050.0% | 230,000 | $13.5M |
| AMZN Amazon.com Inc. | call | Add +20.0% | 60,000 | $12.5M |
| DINO HF Sinclair Corp. | call | New | 200,000 | $12.5M |
| DAL Delta Air Lines Inc. | call | New | 180,000 | $12.0M |
| DELL Dell Technologies -C | call | New | 70,000 | $11.5M |
| SANM Sanmina Corp. | call | Reduce -33.3% | 80,000 | $10.4M |
| MSGS Madison Square Garden Sports | call | New | 30,000 | $9.6M |
| RDDT Reddit Inc. Class A | call | New | 70,000 | $9.4M |
| ASIX Advansix Inc. | call | New | 385,300 | $9.4M |
| UAL United Airlines Holdings Inc. | call | New | 100,000 | $9.2M |
| APA Apa Corp. | call | New | 210,000 | $8.9M |
| FSK FS KKR Capital Corp. | call | New | 800,000 | $8.1M |
| NTR Nutrien Ltd. | call | New | 100,000 | $7.5M |
| LITE Lumentum Holdings Inc. | call | New | 10,000 | $7.0M |
| DY Dycom Industries Inc. | call | Sold out | 20,000 | $6.8Mbefore exit |
| CE Celanese Corp. | call | New | 100,000 | $6.6M |
| BABA Alibaba Group Holding-SP ADR | call | New | 50,000 | $6.3M |
| DOW Dow Inc. | call | New | 150,000 | $6.2M |
| CHRD Chord Energy Corp. | call | New | 40,000 | $5.7M |
| APO Apollo Global Management Inc. | call | New | 50,000 | $5.6M |
| TNK Teekay Tankers Ltd. Class A | call | Sold out | 100,000 | $5.3Mbefore exit |
| LXU LSB Industries Inc. | call | New | 330,000 | $4.9M |
| FTAI Ftai Aviation Ltd. | call | New | 20,000 | $4.9M |
| TLN Talen Energy Corp. | call | Reduce -25.0% | 15,000 | $4.8M |
| GDX Vaneck Gold Miners ETF | call | New | 50,000 | $4.6M |
| IREN Iren Ltd. | call | New | 130,000 | $4.5M |
Showing the first 50 of 85.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -10.7% | 429,174 | $3.8M |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | New | 1,222,000 | $1.8M |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | New | 79,600 | $235K |
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 |