CastleKnight Management LP

Name: CastleKnight Management LP 13F holdings, Q1 2026
Creator: CastleKnight Management LP
Published: 2026-05-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
DHC Diversified Healthcare Trust	0.27%	863,142	$5.7M	Reduce -26.5%
NOG Northern Oil and Gas Inc.	0.27%	196,024	$5.7M	New
HAIN Hain Celestial Group Inc.	0.27%	8,147,436	$5.7M	Add +204.8%
VST Vistra Corp.	0.27%	37,700	$5.7M	Reduce -13.5%
FMC FMC Corp.	0.27%	328,500	$5.7M	Add +12.0%
ADEA Adeia Inc.	0.26%	233,000	$5.6M	Reduce -33.8%
PINS Pinterest Inc. Class A	0.26%	296,515	$5.4M	No change
UBER Uber Technologies Inc.	0.26%	75,600	$5.4M	No change
SBH Sally Beauty Holdings Inc.	0.26%	392,050	$5.4M	Reduce -7.5%
ALTG Alta Equipment Group Inc.	0.25%	984,688	$5.3M	Add +13.2%
M Macy's Inc.	0.25%	291,740	$5.3M	No change
DBRG Digitalbridge Group Inc.	0.25%	341,934	$5.3M	Reduce -82.6%
SM SM Energy Co.	0.25%	168,533	$5.3M	New
WTI W&T Offshore Inc.	0.24%	1,520,340	$5.2M	New
APOG Apogee Enterprises Inc.	0.24%	153,325	$5.1M	Add +257.6%
WYFI Whitefiber Inc.	0.24%	431,700	$5.1M	New
TNL Travel + Leisure Co.	0.24%	73,700	$5.1M	No change
FTAI Ftai Aviation Ltd.	0.24%	20,800	$5.1M	Reduce -24.9%
META Meta Platforms Inc. Class A	0.24%	8,900	$5.1M	Reduce -86.1%
RIOT Riot Platforms Inc.	0.24%	411,700	$5.1M	Add +73.6%
ADBE Adobe Inc.	0.23%	20,500	$5.0M	Add +39.5%
IESC Ies Holdings Inc.	0.23%	10,455	$5.0M	Reduce -30.5%
VNET Vnet Group Inc.-ADR	0.23%	593,500	$5.0M	Add +9.2%
XYZ Block Inc.	0.23%	82,500	$5.0M	Add +106.3%
GIII G-III Apparel Group Ltd.	0.23%	178,442	$4.9M	No change
RDDT Reddit Inc. Class A	0.23%	36,700	$4.9M	Add +133.8%
DOLE Dole PLC	0.23%	336,500	$4.8M	No change
ECVT Ecovyst Inc.	0.22%	367,148	$4.7M	No change
FSLR First Solar Inc.	0.22%	23,700	$4.7M	Reduce -28.2%
WULF Terawulf Inc.	0.22%	323,500	$4.7M	Reduce -36.5%
BIDU Baidu Inc. - Spon ADR	0.22%	41,500	$4.6M	Reduce -14.1%
ARCB Arcbest Corp.	0.22%	46,995	$4.6M	New
HMY Harmony Gold MNG-Spon ADR	0.21%	297,900	$4.6M	New
FOUR SHIFT4 Payments Inc. Class A	0.21%	102,984	$4.5M	Add +67.5%
ASC Ardmore Shipping Corp.	0.21%	294,376	$4.5M	Add +44.1%
DT Dynatrace Inc.	0.21%	120,100	$4.4M	New
MUR Murphy Oil Corp.	0.20%	105,300	$4.3M	New
INN Summit Hotel Properties Inc.	0.20%	980,725	$4.3M	No change
WDAY Workday Inc. Class A	0.20%	32,800	$4.3M	New
NOMD Nomad Foods Ltd.	0.20%	438,600	$4.2M	Add +5.4%
TDS Telephone and Data Systems	0.20%	99,800	$4.2M	Reduce -27.4%
PAHC Phibro Animal Health Corp. Class A	0.20%	75,895	$4.2M	Reduce -68.5%
GDDY GoDaddy Inc. Class A	0.20%	50,500	$4.2M	New
ARW Arrow Electronics Inc.	0.19%	28,500	$4.1M	Add +49.2%
INV Innventure Inc.	0.19%	1,029,465	$4.0M	New
ASO Academy Sports & Outdoors Inc.	0.19%	71,300	$4.0M	New
NEM Newmont Corp.	0.19%	37,100	$4.0M	New
CORZ Core Scientific Inc.	0.19%	268,060	$4.0M	Reduce -19.8%
STZ Constellation Brands Inc. Class A	0.19%	26,700	$4.0M	Add +187.1%
MGM MGM Resorts International	0.19%	107,800	$4.0M	No change
CNK Cinemark Holdings Inc.	0.18%	137,300	$3.9M	Reduce -45.3%
SSRM SSR Mining Inc.	0.18%	132,200	$3.9M	New
CVLG Covenant Logistics Group Inc.	0.18%	143,000	$3.9M	New
PFSI Pennymac Financial Services	0.18%	44,100	$3.9M	New
WOLF Wolfspeed Inc.	0.18%	229,846	$3.8M	No change
FNKO Funko Inc. Class A	0.17%	1,171,355	$3.7M	Add +7.8%
BV Brightview Holdings Inc.	0.17%	308,800	$3.6M	New
WSC Willscot Holdings Corp.	0.17%	205,981	$3.6M	Add +14.3%
TOST Toast Inc. Class A	0.17%	134,342	$3.6M	New
ORCL Oracle Corp.	0.16%	23,580	$3.5M	New
TAP Molson Coors Beverage Co. Class B	0.16%	79,900	$3.4M	Add +186.4%
ELF Elf Beauty Inc.	0.16%	55,695	$3.4M	Add +235.5%
NBIS Nebius Group NV	0.16%	32,400	$3.4M	Add +62.0%
DKNG Draftkings Inc. Class A	0.16%	155,000	$3.4M	No change
NOW ServiceNow Inc.	0.16%	32,000	$3.3M	Add +814.3%
XPRO Expro Group Holdings NV	0.16%	191,897	$3.3M	Add +6.7%
FUN Six Flags Entertainment Corp.	0.16%	188,102	$3.3M	New
APP AppLovin Corp. Class A	0.16%	8,350	$3.3M	Add +351.4%
PSFE Paysafe Ltd.	0.16%	484,859	$3.3M	Add +186.9%
TWI Titan International Inc.	0.15%	476,700	$3.3M	New
IT Gartner Inc.	0.15%	20,700	$3.3M	New
B Barrick Mining Corp.	0.15%	79,700	$3.3M	New
ARIS Aris Mining Corp.	0.15%	172,700	$3.2M	New
AVT Avnet Inc.	0.15%	51,600	$3.2M	No change
SON Sonoco Products Co.	0.15%	58,700	$3.2M	Add +38.8%
PENG Penguin Solutions Inc.	0.15%	180,092	$3.2M	Reduce -7.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.15%	75,700	$3.2M	New
NGVT Ingevity Corp.	0.15%	43,943	$3.1M	Reduce -41.0%
DRVN Driven Brands Holdings Inc.	0.15%	247,600	$3.1M	No change
PLTK Playtika Holding Corp.	0.15%	1,113,338	$3.1M	No change
OEC Orion SA	0.14%	471,941	$3.1M	No change
WEST Westrock Coffee Co.	0.14%	718,800	$3.1M	Add +25.0%
XIFR XPLR Infrastructure LP	0.14%	285,300	$3.0M	No change
PRKS United Parks & Resorts Inc.	0.14%	88,800	$2.9M	New
MTCH Match Group Inc.	0.14%	93,840	$2.9M	No change
JHX James Hardie Ind PLC	0.13%	151,600	$2.9M	Add +122.9%
PACK Ranpak Holdings Corp.	0.13%	801,000	$2.9M	Add +11.4%
FDS Factset Research Systems Inc.	0.13%	12,700	$2.8M	New
MSFT Microsoft Corp.	0.13%	7,420	$2.7M	Reduce -9.3%
SPOT Spotify Technology SA	0.13%	5,600	$2.7M	New
LUXE Luxexperience BV	0.12%	328,560	$2.6M	Reduce -44.5%
MCW Mister Car Wash Inc.	0.12%	373,074	$2.6M	No change
SVC Service Pptys TR	0.12%	1,911,767	$2.6M	Add +24.1%
GFI Gold Fields Ltd.-Spons ADR	0.12%	57,000	$2.6M	New
REPX Riley Exploration Permian Inc.	0.12%	69,709	$2.5M	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.12%	38,800	$2.5M	No change
GDX Vaneck Gold Miners ETF	0.12%	27,200	$2.5M	New
AEO American Eagle Outfitters	0.12%	149,400	$2.5M	Reduce -20.3%
ATKR Atkore Inc.	0.12%	42,200	$2.5M	No change
JAKK Jakks Pacific Inc.	0.11%	121,800	$2.4M	New
KLXE KLX Energy Services Holding	0.11%	921,045	$2.4M	Reduce -7.8%
SGRY Surgery Partners Inc.	0.11%	200,700	$2.4M	No change
BMBL Bumble Inc. Class A	0.11%	709,587	$2.3M	Add +56.1%
KD Kyndryl Holdings Inc.	0.11%	175,100	$2.3M	Add +12.8%
XPOF Xponential Fitness Inc. Class A	0.11%	381,500	$2.3M	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.11%	1,286,991	$2.3M	No change
ERO Ero Copper Corp.	0.11%	85,000	$2.3M	No change
JAZZ Jazz Pharmaceuticals PLC	0.11%	11,900	$2.2M	No change
BABA Alibaba Group Holding-SP ADR	0.10%	17,500	$2.2M	Reduce -26.5%
PROP Prairie Operating Co.	0.10%	1,068,075	$2.2M	New
WHF Whitehorse Finance Inc.	0.10%	292,456	$2.2M	No change
TREX Trex Company Inc. filed as TREX INC	0.10%	58,700	$2.1M	New
TTMI TTM Technologies	0.10%	21,800	$2.1M	Reduce -19.6%
ARKO Arko Corp.	0.10%	381,913	$2.1M	Reduce -10.3%
SLGN Silgan Holdings Inc.	0.10%	54,400	$2.1M	No change
BILL Bill Holdings Inc.	0.10%	55,100	$2.1M	Reduce -3.2%
GPK Graphic Packaging Holding Co.	0.10%	211,700	$2.1M	Add +311.9%
HPK Highpeak Energy Inc.	0.10%	301,863	$2.1M	New
REI Ring Energy Inc.	0.10%	1,361,217	$2.1M	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.10%	1,540	$2.0M	Reduce -11.5%
MTN Vail Resorts Inc.	0.09%	15,700	$2.0M	New
Z Zillow Group Inc. Class C	0.09%	48,600	$2.0M	Add +1146.2%
FLUT Flutter Entertainment PLC-Di	0.09%	19,600	$2.0M	No change
RBLX Roblox Corp. Class A	0.09%	35,200	$2.0M	New
PAYX Paychex Inc.	0.09%	21,200	$2.0M	New
PUMP Propetro Holding Corp.	0.09%	133,100	$1.9M	No change
GTLB Gitlab Inc. Class A	0.09%	88,500	$1.9M	Add +177.4%
RJET Republic Airways Holdings Inc.	0.09%	105,650	$1.9M	Add +464.0%
DELL Dell Technologies -C	0.09%	11,300	$1.9M	Add +82.3%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.08%	783,965	$1.8M	Add +2.1%
MAGN Magnera Corp.	0.08%	183,495	$1.7M	No change
JJSF J & J Snack Foods Corp.	0.08%	21,800	$1.7M	New
CRTO Criteo SA-Spon	0.08%	94,800	$1.7M	Add +345.1%
AMAT Applied Materials Inc.	0.08%	4,900	$1.7M	New
BGS B&G Foods Inc.	0.08%	345,118	$1.7M	Reduce -61.6%
OLN Olin Corp.	0.08%	54,200	$1.6M	New
SCL Stepan Co.	0.08%	32,200	$1.6M	New
SABR Sabre Corp.	0.07%	1,089,400	$1.6M	Add +162.3%
OC Owens Corning	0.07%	14,500	$1.6M	New
MDB Mongodb Inc.	0.07%	6,400	$1.6M	Add +326.7%
TASEKO MINES LTD	0.07%	240,800	$1.6M	Reduce -85.6%
ON On Semiconductor	0.07%	25,000	$1.5M	New
FRSH Freshworks Inc. Class A	0.07%	191,200	$1.5M	New
EXFY Expensify Inc. Class A	0.07%	1,730,062	$1.5M	No change
MHK Mohawk Industries Inc.	0.07%	14,800	$1.5M	New
PAYC Paycom Software Inc.	0.07%	11,800	$1.4M	New
AKAM Akamai Technologies Inc.	0.07%	12,400	$1.4M	Reduce -45.4%
MRTN Marten Transport Ltd.	0.07%	108,400	$1.4M	New
TECK Teck Resources Ltd.-CLS B	0.07%	27,500	$1.4M	No change
CABO Cable One Inc.	0.07%	15,500	$1.4M	No change
KLC Kindercare Learning Cos Inc.	0.06%	621,674	$1.4M	New
BYD Boyd Gaming Corp.	0.06%	16,500	$1.4M	New
FSM Fortuna Mining Corp.	0.06%	135,300	$1.3M	Reduce -14.2%
XJQCX Nuveen Credit Strategies Inc.	0.06%	272,300	$1.3M	No change
VISN Vistance Networks Inc.	0.06%	71,200	$1.3M	Reduce -38.3%
DY Dycom Industries Inc.	0.06%	3,800	$1.3M	Add +153.3%
KKR KKR & Co. Inc.	0.06%	13,600	$1.3M	New
AVD American Vanguard Corp.	0.06%	504,333	$1.3M	No change
STGW Stagwell Inc.	0.06%	199,400	$1.3M	No change
CDE Coeur Mining Inc.	0.06%	66,500	$1.2M	New
CGAU Centerra Gold Inc.	0.06%	69,700	$1.2M	New
TV Grupo Televisa SA-Spon ADR	0.06%	425,000	$1.2M	No change
MANU Manchester United PLC Class A	0.06%	73,500	$1.2M	No change
NTNX Nutanix Inc. Class A	0.06%	32,500	$1.2M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	85,600	$1.2M	No change
SAM Boston Beer Company Inc. Class A	0.06%	5,300	$1.2M	Reduce -19.7%
AHT Ashford Hospitality Trust	0.06%	441,894	$1.2M	Add +7.5%
WERN Werner Enterprises Inc.	0.06%	40,600	$1.2M	New
TSQ Townsquare Media Inc. Class A	0.05%	214,220	$1.2M	Add +426.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	31,700	$1.2M	No change
UGI Ugi Corp.	0.05%	31,600	$1.2M	No change
ZGN Ermenegildo Zegna NV	0.05%	109,200	$1.1M	Reduce -31.2%
CELH Celsius Holdings Inc.	0.05%	31,800	$1.1M	New
TEAM Atlassian Corp. Class A	0.05%	16,500	$1.1M	New
EXK Endeavour Silver Corp.	0.05%	116,000	$1.1M	Reduce -29.4%
SG Sweetgreen Inc. Class A	0.05%	204,747	$1.1M	No change
CARS Cars.com Inc.	0.05%	130,400	$1.1M	Add +25.9%
BLZE Backblaze Inc. Class A	0.05%	293,300	$1.0M	No change
UCTT Ultra Clean Holdings Inc.	0.05%	16,200	$1.0M	Reduce -65.6%
REZI Resideo Technologies Inc.	0.05%	29,300	$988K	No change
HUBS HubSpot Inc.	0.05%	4,000	$976K	New
APLD Applied Digital Corp.	0.05%	40,900	$971K	Reduce -63.3%
KHC The Kraft Heinz Co.	0.04%	42,500	$956K	New
BX Blackstone Inc.	0.04%	8,300	$954K	New
EGO Eldorado Gold Corp.	0.04%	27,800	$953K	New
CRSR Corsair Gaming Inc.	0.04%	171,400	$951K	No change
RKT Rocket Cos Inc. Class A	0.04%	65,700	$936K	No change
SPGI S&P Global Inc.	0.04%	2,200	$936K	New
GT Goodyear Tire & Rubber Co.	0.04%	137,200	$910K	Reduce -19.0%
FRMI Fermi Inc.	0.04%	153,600	$897K	New
UNIT Uniti Group Inc.	0.04%	95,258	$894K	No change
OKTA Okta Inc.	0.04%	11,200	$882K	New
CLAR Clarus Corp.	0.04%	315,990	$859K	No change
HAYMAKER ACQUISITION CORP 4	0.04%	73,751	$851K	New
LITE Lumentum Holdings Inc.	0.04%	1,200	$843K	New
OI O-I Glass Inc.	0.04%	79,900	$840K	Reduce -17.5%
IP International Paper Co.	0.04%	23,500	$839K	New
NTES Netease Inc.-ADR	0.04%	7,200	$806K	No change
SEM Select Medical Holdings Corp.	0.04%	48,100	$784K	Reduce -64.4%
GBTG Global Business Travel Group	0.04%	138,963	$775K	No change
BRZE Braze Inc. Class A	0.04%	32,500	$767K	No change
FIVN FIVE9 Inc.	0.04%	50,500	$766K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.04%	203,689	$758K	No change
CVLT Commvault Systems Inc.	0.04%	9,700	$756K	New
SND Smart Sand Inc.	0.04%	147,095	$753K	Reduce -67.2%
HPP Hudson Pacific Properties Inc.	0.04%	127,200	$752K	Add +22.5%
LION Lionsgate Studios Corp.	0.04%	78,002	$748K	Reduce -83.7%
CAI Caris Life Sciences Inc.	0.03%	41,036	$734K	Add +293.2%
DOCU Docusign Inc.	0.03%	14,800	$702K	No change
ACHC Acadia Healthcare Co. Inc.	0.03%	29,600	$692K	Reduce -70.0%
PVH PVH Corp.	0.03%	9,700	$677K	Reduce -30.2%
OKLO Oklo Inc.	0.03%	13,600	$674K	New
NRGV Energy Vault Holdings Inc.	0.03%	202,700	$669K	Reduce -34.2%
JFR Nuveen Floating Rate Income	0.03%	87,400	$657K	No change
TRIP Tripadvisor Inc.	0.03%	60,900	$649K	No change
DOCN Digitalocean Holdings Inc.	0.03%	7,500	$643K	Reduce -90.1%
NTSK Netskope Inc. Class A	0.03%	75,450	$641K	Add +187.4%
WOOF Petco Health and Wellness Co.	0.03%	228,900	$636K	Add +86.9%
PFLT Pennantpark Floating Rate Ca	0.03%	79,100	$636K	No change
CMCSA Comcast Corp. Class A	0.03%	21,600	$620K	New
CRC California Resources Corp.	0.03%	8,946	$619K	New
AAL American Airlines Group Inc.	0.03%	56,700	$609K	No change
SMR Nuscale Power Corp.	0.03%	55,800	$605K	Add +64.6%
SAIA Saia Inc.	0.03%	1,650	$580K	Reduce -73.0%
DAC Danaos Corp.	0.03%	5,100	$574K	No change
JBL Jabil Inc.	0.03%	2,100	$558K	No change
XRX Xerox Holdings Corp.	0.02%	404,600	$522K	No change
UPLD Upland Software Inc.	0.02%	777,201	$518K	No change
BBCP Concrete Pumping Holdings Inc.	0.02%	71,400	$510K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	12,400	$500K	Reduce -63.7%
XHB SS SPDR S&P Homebldrs ETF	0.02%	5,000	$494K	No change
ICHR Ichor Holdings Ltd.	0.02%	10,514	$490K	Reduce -63.9%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.02%	31,500	$485K	No change
CMI Cummins Inc.	0.02%	900	$484K	New
RILY BRC Group Holdings Inc.	0.02%	64,789	$474K	Reduce -46.8%
LYFT LYFT Inc. Class A	0.02%	35,000	$466K	No change
RENT Rent the Runway Inc. Class A	0.02%	96,655	$462K	Reduce -20.0%
EXPE Expedia Group Inc.	0.02%	2,000	$462K	No change
BHR Braemar Hotels & Resorts Inc.	0.02%	187,920	$443K	No change
BTBT Bit Digital Inc.	0.02%	336,500	$441K	New
TENB Tenable Holdings Inc.	0.02%	25,500	$431K	New
TER Teradyne Inc.	0.02%	1,400	$415K	Reduce -93.3%
TG Tredegar Corp.	0.02%	48,250	$384K	No change
ANDE The Andersons Inc.	0.02%	5,300	$380K	No change
TRI Thomson Reuters Corp.	0.02%	4,200	$378K	New
IMSR Terrestrial Energy Inc.	0.02%	60,700	$365K	No change
UAMY United States Antimony Corp.	0.02%	41,750	$364K	Reduce -50.0%
ALAB Astera Labs Inc.	0.02%	3,300	$362K	New
TDOC Teladoc Health Inc.	0.02%	66,300	$361K	No change
LW Lamb Weston Holdings Inc.	0.02%	8,400	$355K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	3,600	$347K	Reduce -50.7%
CRH CRH PLC	0.02%	3,200	$336K	Reduce -50.0%
TME Tencent Music Entertainm-ADR	0.02%	34,700	$322K	No change
SKIL Skillsoft Corp.	0.01%	72,066	$309K	No change
RRGB Red Robin Gourmet Burgers	0.01%	104,836	$307K	New
VOYG Voyager Technologies Inc. Class A	0.01%	12,700	$297K	No change
NVT Nvent Electric PLC	0.01%	2,500	$296K	Reduce -89.9%
DOUG Douglas Elliman Inc.	0.01%	177,064	$290K	No change
RIME Algorhythm Holdings Inc.	0.01%	230,000	$251K	New
SNBRQ Sleep Number Corp.	0.01%	139,222	$250K	No change
XBP XBP Global Holdings Inc.	0.01%	56,553	$249K	Reduce -44.2%
PZZA Papa John's Intl Inc.	0.01%	7,600	$246K	Reduce -49.7%
AQN Algonquin Power & Utilities	0.01%	37,000	$227K	No change
NFE New Fortress Energy Inc.	0.01%	384,000	$227K	No change
TFII Tfi International Inc. filed as TRANSFORCE INC	0.01%	2,000	$217K	New
CTEV Claritev Corp.	0.01%	13,000	$212K	No change
MHO M/I Homes Inc.	0.01%	1,700	$208K	No change
BWXT BWX Technologies Inc.	0.01%	1,000	$204K	Reduce -50.0%
APPS Digital Turbine Inc.	0.01%	70,100	$202K	No change
INSE Inspired Entertainment Inc.	0.01%	24,016	$171K	No change
WTTR Select Water Solutions Inc.	0.01%	11,000	$168K	Reduce -8.3%
BALY Bally's Corp.	0.01%	16,627	$160K	New
RXT Rackspace Technology Inc.	0.00%	101,380	$99K	Reduce -96.8%
TEAD Teads Holding Co.	0.00%	35,011	$23K	No change

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