Q3 2023 · 13F-HR
CastleKnight Management LPholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006406
$1.52B
Reported value
306
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $295.0M | 19.4% | 690,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $171.0M | 11.2% | 400,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $143.3M | 9.40% | 400,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $112.7M | 7.39% | 637,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $27.4M | 1.80% | 155,000 | CALL | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $21.4M | 1.41% | 1,348,300 | CALL | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $20.7M | 1.36% | 850,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.0M | 1.32% | 66,770 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $18.4M | 1.21% | 250,000 | PUT | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $14.9M | 0.98% | 5,127,463 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.6M | 0.96% | 115,000 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $14.6M | 0.96% | 53,140 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.6M | 0.96% | 391,311 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.3M | 0.94% | 112,330 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.3M | 0.88% | 101,900 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $13.1M | 0.86% | 539,172 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $13.1M | 0.86% | 825,112 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.0M | 0.79% | 40,000 | CALL | SOLE |
| 923454102 | — | VERITIV CORP | $11.7M | 0.77% | 69,200 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $9.9M | 0.65% | 1,589,984 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 0.63% | 22,000 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $9.5M | 0.63% | 256,935 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $9.4M | 0.61% | 205,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.2M | 0.61% | 89,800 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.2M | 0.60% | 105,600 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $9.0M | 0.59% | 196,824 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $8.8M | 0.58% | 3,096,687 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.4M | 0.55% | 225,000 | CALL | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $8.3M | 0.54% | 154,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.2M | 0.54% | 120,000 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.6M | 0.50% | 17,300 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $7.5M | 0.49% | 190,300 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.2M | 0.47% | 69,800 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $7.0M | 0.46% | 731,352 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $7.0M | 0.46% | 153,772 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.9M | 0.45% | 80,500 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $6.9M | 0.45% | 947,900 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.9M | 0.45% | 80,000 | CALL | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $6.5M | 0.43% | 10,750,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.3M | 0.41% | 142,500 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $6.3M | 0.41% | 1,290,900 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $6.0M | 0.39% | 202,500 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $5.8M | 0.38% | 113,200 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.5M | 0.36% | 20,000 | CALL | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $5.4M | 0.35% | 507,800 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.2M | 0.34% | 78,400 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $5.1M | 0.34% | 100,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.1M | 0.33% | 25,000 | CALL | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.8M | 0.31% | 28,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 0.31% | 11,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $4.5M | 0.29% | 126,051 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.5M | 0.29% | 65,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.4M | 0.29% | 100,000 | CALL | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $4.4M | 0.29% | 795,985 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.3M | 0.28% | 250,000 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $4.3M | 0.28% | 351,279 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $4.3M | 0.28% | 435,700 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.2M | 0.28% | 61,300 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $4.2M | 0.28% | 517,966 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.2M | 0.27% | 75,600 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $4.1M | 0.27% | 534,536 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $3.9M | 0.25% | 836,444 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.8M | 0.25% | 206,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.7M | 0.24% | 65,000 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $3.6M | 0.24% | 313,100 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.6M | 0.24% | 40,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.5M | 0.23% | 92,100 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.5M | 0.23% | 25,000 | CALL | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $3.5M | 0.23% | 266,695 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $3.3M | 0.22% | 1,204,228 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.3M | 0.22% | 31,300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.22% | 16,230 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $3.2M | 0.21% | 758,127 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.1M | 0.21% | 228,300 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 0.20% | 45,800 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.1M | 0.20% | 187,300 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $3.0M | 0.20% | 54,800 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $3.0M | 0.19% | 90,119 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $2.9M | 0.19% | 239,000 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $2.9M | 0.19% | 58,800 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.9M | 0.19% | 24,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.9M | 0.19% | 31,500 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.7M | 0.18% | 14,700 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $2.7M | 0.18% | 587,800 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $2.7M | 0.18% | 310,200 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $2.6M | 0.17% | 1,364,172 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $2.6M | 0.17% | 10,000,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.6M | 0.17% | 15,600 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.5M | 0.16% | 68,200 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.4M | 0.16% | 18,190 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $2.4M | 0.16% | 103,500 | Common | SOLE |
| 044103869 | — | ASHFORD HOSPITALITY TR INC | $2.4M | 0.16% | 1,013,894 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.4M | 0.16% | 29,500 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $2.3M | 0.15% | 279,500 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.3M | 0.15% | 50,000 | CALL | SOLE |
| 554382101 | MAC | MACERICH CO | $2.3M | 0.15% | 209,303 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.15% | 49,500 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.2M | 0.15% | 40,000 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.2M | 0.14% | 5,000 | CALL | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2.2M | 0.14% | 493,364 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.14% | 25,000 | CALL | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $2.2M | 0.14% | 46,800 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.2M | 0.14% | 54,200 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.1M | 0.14% | 40,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.1M | 0.14% | 55,700 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $2.0M | 0.13% | 300,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.0M | 0.13% | 83,000 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $2.0M | 0.13% | 50,490 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $1.9M | 0.13% | 431,799 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.9M | 0.12% | 140,200 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $1.9M | 0.12% | 181,809 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.8M | 0.12% | 96,190 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $1.8M | 0.12% | 401,680 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1.8M | 0.12% | 618,379 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1.8M | 0.12% | 229,923 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $1.8M | 0.12% | 183,615 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.11% | 3,250 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.7M | 0.11% | 13,850 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $1.7M | 0.11% | 47,227 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.7M | 0.11% | 43,900 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.7M | 0.11% | 38,600 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $1.7M | 0.11% | 10,000 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.7M | 0.11% | 31,200 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.7M | 0.11% | 131,300 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.7M | 0.11% | 40,200 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1.6M | 0.11% | 156,600 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.6M | 0.10% | 30,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.10% | 10,350 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.6M | 0.10% | 9,680 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $1.5M | 0.10% | 666,338 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.10% | 15,000 | CALL | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.10% | 22,520 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $1.5M | 0.10% | 150,000 | CALL | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.5M | 0.10% | 26,900 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.10% | 10,000 | CALL | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $1.5M | 0.10% | 49,400 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.5M | 0.10% | 35,700 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.5M | 0.10% | 140,000 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $1.5M | 0.10% | 310,521 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $1.4M | 0.09% | 150,000 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.4M | 0.09% | 23,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.4M | 0.09% | 230,000 | CALL | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.4M | 0.09% | 57,800 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.4M | 0.09% | 100,000 | CALL | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.4M | 0.09% | 91,919 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $1.3M | 0.09% | 176,000 | Common | SOLE |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $1.3M | 0.09% | 60,100 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $1.3M | 0.09% | 218,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.09% | 10,000 | CALL | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $1.3M | 0.09% | 199,981 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.3M | 0.08% | 34,596 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.3M | 0.08% | 64,800 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.3M | 0.08% | 13,000 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.3M | 0.08% | 30,400 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1.3M | 0.08% | 221,900 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $1.2M | 0.08% | 15,100 | CALL | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.2M | 0.08% | 73,600 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 0.08% | 12,100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.08% | 8,600 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $1.2M | 0.08% | 274,057 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.2M | 0.08% | 25,800 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.2M | 0.08% | 66,100 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.1M | 0.08% | 83,062 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $1.1M | 0.07% | 202,300 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.1M | 0.07% | 46,200 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.1M | 0.07% | 154,900 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $1.1M | 0.07% | 103,200 | Common | SOLE |
| 453415606 | ICDUSD | INDEPENDENCE CONTRACT DRILLI | $1.0M | 0.07% | 349,875 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.0M | 0.07% | 197,137 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.0M | 0.07% | 18,300 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $994,448 | 0.07% | 1,500,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $987,540 | 0.06% | 181,200 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $979,811 | 0.06% | 264,100 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $949,457 | 0.06% | 6,700 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $925,880 | 0.06% | 58,600 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $922,594 | 0.06% | 461,297 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $921,161 | 0.06% | 70,264 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $908,040 | 0.06% | 6,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $870,000 | 0.06% | 300,000 | CALL | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $869,689 | 0.06% | 187,433 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $861,896 | 0.06% | 1,400 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $860,664 | 0.06% | 18,800 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $857,146 | 0.06% | 72,333 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $845,604 | 0.06% | 56,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $844,545 | 0.06% | 6,100 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $841,314 | 0.06% | 49,900 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $836,779 | 0.05% | 186,365 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $825,630 | 0.05% | 75,400 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $824,448 | 0.05% | 67,800 | CALL | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $819,698 | 0.05% | 196,100 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $818,535 | 0.05% | 19,700 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $812,290 | 0.05% | 5,800 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $804,910 | 0.05% | 162,608 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $804,819 | 0.05% | 5,900 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $803,790 | 0.05% | 39,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $781,481 | 0.05% | 2,475 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $771,342 | 0.05% | 28,600 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $769,392 | 0.05% | 21,600 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $755,857 | 0.05% | 24,414 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $747,522 | 0.05% | 900 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $742,152 | 0.05% | 13,600 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $736,168 | 0.05% | 13,600 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $725,398 | 0.05% | 9,400 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $718,080 | 0.05% | 8,000 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $709,169 | 0.05% | 172,968 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $708,522 | 0.05% | 157,800 | Common | SOLE |
| 88339PAB7 | — | THE REALREAL INC | $704,225 | 0.05% | 1,000,000 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $703,738 | 0.05% | 9,800 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $689,447 | 0.05% | 1,100 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $677,270 | 0.04% | 5,500 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $661,641 | 0.04% | 22,300 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $660,743 | 0.04% | 211,100 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $657,436 | 0.04% | 9,400 | Common | SOLE |
| 98400T106 | — | XAI OCTAGON FLOATING RATE & | $646,350 | 0.04% | 93,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $634,370 | 0.04% | 7,300 | Common | SOLE |
| 26846A100 | — | EG ACQUISITION CORP | $622,651 | 0.04% | 58,410 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $615,526 | 0.04% | 25,103 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $614,600 | 0.04% | 187,951 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $611,712 | 0.04% | 172,800 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $610,878 | 0.04% | 47,837 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $602,826 | 0.04% | 18,600 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $600,372 | 0.04% | 10,200 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $585,865 | 0.04% | 88,100 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $583,194 | 0.04% | 11,100 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $577,812 | 0.04% | 35,800 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $574,238 | 0.04% | 80,313 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $569,400 | 0.04% | 19,500 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $568,666 | 0.04% | 22,602 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $568,200 | 0.04% | 20,000 | CALL | SOLE |
| G1R25Q105 | — | BYTE ACQUISITION CORP | $541,772 | 0.04% | 49,252 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $534,548 | 0.04% | 54,324 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $533,140 | 0.03% | 174,800 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $528,900 | 0.03% | 3,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $527,212 | 0.03% | 13,300 | Common | SOLE |
| 30162V607 | XELA 6 PERP B | EXELA TECHNOLOGIES INC | $526,873 | 0.03% | 181,056 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $524,190 | 0.03% | 17,300 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $508,750 | 0.03% | 12,500 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $484,030 | 0.03% | 97,000 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $472,213 | 0.03% | 56,350 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $467,532 | 0.03% | 11,700 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $466,668 | 0.03% | 1,800 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $456,084 | 0.03% | 12,300 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $448,330 | 0.03% | 21,400 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $439,914 | 0.03% | 140,100 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $434,775 | 0.03% | 102,300 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $429,770 | 0.03% | 5,500 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $423,120 | 0.03% | 51,600 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $422,620 | 0.03% | 124,300 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $421,687 | 0.03% | 10,700 | Common | SOLE |
| 44812T102 | — | HUT 8 MNG CORP | $418,080 | 0.03% | 214,400 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $415,330 | 0.03% | 41,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $414,135 | 0.03% | 4,500 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $379,090 | 0.02% | 45,400 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $362,802 | 0.02% | 6,900 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $361,725 | 0.02% | 27,300 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $360,248 | 0.02% | 9,800 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $355,702 | 0.02% | 775 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $354,032 | 0.02% | 11,200 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $351,450 | 0.02% | 1,500 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $350,172 | 0.02% | 42,600 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $341,342 | 0.02% | 470 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $328,718 | 0.02% | 9,400 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $311,850 | 0.02% | 56,700 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $302,211 | 0.02% | 35,100 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $287,231 | 0.02% | 24,016 | Common | SOLE |
| 89484T104 | — | TREMOR INTL LTD | $284,871 | 0.02% | 80,700 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $281,980 | 0.02% | 61,300 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $279,786 | 0.02% | 44,200 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $279,735 | 0.02% | 8,500 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $279,256 | 0.02% | 53,600 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $276,507 | 0.02% | 53,900 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $271,768 | 0.02% | 149,323 | Common | SOLE |
| 14171W103 | — | CAREMAX INC | $271,148 | 0.02% | 127,900 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $257,921 | 0.02% | 287,826 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $256,151 | 0.02% | 25,900 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $253,640 | 0.02% | 17,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $251,255 | 0.02% | 3,100 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $249,315 | 0.02% | 45,330 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $242,464 | 0.02% | 41,589 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $241,895 | 0.02% | 47,900 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $238,500 | 0.02% | 30,000 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $237,575 | 0.02% | 73,100 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $235,483 | 0.02% | 500,000 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $229,080 | 0.02% | 11,500 | Common | SOLE |
| G1R25Q113 | — | BYTE ACQUISITION CORP | $228,699 | 0.02% | 994,344 | Common | SOLE |
| 531465102 | — | LIBERTY TRIPADVISOR HLDGS IN | $227,519 | 0.01% | 465,273 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $227,360 | 0.01% | 22,400 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $221,064 | 0.01% | 30,200 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $213,048 | 0.01% | 19,800 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $183,939 | 0.01% | 15,341 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $174,768 | 0.01% | 13,200 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $169,400 | 0.01% | 14,000 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $161,766 | 0.01% | 12,900 | Common | SOLE |
| 91705J204 | — | URBAN ONE INC | $154,572 | 0.01% | 30,730 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $148,355 | 0.01% | 13,917 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $137,970 | 0.01% | 12,600 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $133,894 | 0.01% | 146,556 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $124,764 | 0.01% | 11,100 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $102,564 | 0.01% | 22,200 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $93,005 | 0.01% | 44,500 | Common | SOLE |
| 76010Y103 | — | RENT THE RUNWAY INC | $91,745 | 0.01% | 134,800 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $82,277 | 0.01% | 12,998 | Common | SOLE |
| 26846A118 | — | EG ACQUISITION CORP | $57,410 | 0.00% | 336,124 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $39,930 | 0.00% | 60,500 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $17,445 | 0.00% | 46,371 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $6,975 | 0.00% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.