Q4 2023 · 13F-HR
CastleKnight Management LPholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001276
$1.90B
Reported value
302
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $421.8M | 22.3% | 1,030,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $316.1M | 16.7% | 1,575,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $309.0M | 16.3% | 650,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $123.6M | 6.52% | 260,000 | CALL | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $24.5M | 1.29% | 7,839,753 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.0M | 0.90% | 353,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.7M | 0.88% | 47,280 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $16.2M | 0.85% | 308,900 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $13.7M | 0.72% | 48,290 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $13.6M | 0.72% | 260,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.6M | 0.66% | 89,850 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $11.6M | 0.61% | 1,164,081 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $10.2M | 0.54% | 167,075 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $9.9M | 0.52% | 1,018,455 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 0.52% | 64,870 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $9.8M | 0.52% | 2,709,411 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $9.8M | 0.52% | 181,800 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $9.7M | 0.51% | 1,467,760 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $9.5M | 0.50% | 315,000 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $8.7M | 0.46% | 1,598,417 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 0.45% | 17,290 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.3M | 0.44% | 107,700 | Common | SOLE |
| 55616P104 | M | MACYS INC | $8.0M | 0.42% | 397,100 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $8.0M | 0.42% | 1,963,057 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.7M | 0.41% | 160,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 0.40% | 50,000 | CALL | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $7.4M | 0.39% | 855,100 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7.3M | 0.39% | 111,500 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $7.0M | 0.37% | 368,200 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.9M | 0.36% | 45,240 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.6M | 0.35% | 45,000 | CALL | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $6.6M | 0.35% | 672,292 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.3M | 0.33% | 16,230 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $6.2M | 0.33% | 1,983,500 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $6.1M | 0.32% | 100,000 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $6.1M | 0.32% | 1,102,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.1M | 0.32% | 138,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.9M | 0.31% | 39,700 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $5.8M | 0.31% | 10,750,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.7M | 0.30% | 74,110 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 0.28% | 15,000 | CALL | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.3M | 0.28% | 38,600 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $5.2M | 0.28% | 382,600 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.9M | 0.26% | 66,100 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $4.9M | 0.26% | 801,485 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.26% | 35,000 | CALL | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $4.8M | 0.25% | 1,276,372 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $4.7M | 0.25% | 1,459,685 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $4.7M | 0.25% | 719,700 | Common | SOLE |
| 55616P104 | M | MACYS INC | $4.6M | 0.24% | 230,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.1M | 0.22% | 80,200 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $4.0M | 0.21% | 741,638 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $4.0M | 0.21% | 844,879 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $4.0M | 0.21% | 261,500 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.9M | 0.21% | 29,277 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.8M | 0.20% | 50,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.20% | 10,075 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $3.8M | 0.20% | 200,000 | CALL | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $3.8M | 0.20% | 442,936 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.8M | 0.20% | 450,600 | Common | SOLE |
| 044103869 | — | ASHFORD HOSPITALITY TR INC | $3.8M | 0.20% | 1,940,458 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.20% | 10,000 | CALL | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.7M | 0.20% | 205,300 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.7M | 0.20% | 39,700 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $3.6M | 0.19% | 273,062 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $3.6M | 0.19% | 308,400 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.5M | 0.18% | 26,900 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.5M | 0.18% | 29,300 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $3.5M | 0.18% | 345,500 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.3M | 0.17% | 24,000 | CALL | SOLE |
| 985817105 | YELP | YELP INC | $3.3M | 0.17% | 68,925 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.3M | 0.17% | 162,700 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $3.2M | 0.17% | 357,900 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.2M | 0.17% | 26,490 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $3.1M | 0.17% | 162,200 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $3.1M | 0.16% | 89,000 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $3.0M | 0.16% | 157,200 | CALL | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.0M | 0.16% | 200,000 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.0M | 0.16% | 40,000 | CALL | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $3.0M | 0.16% | 266,695 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $2.8M | 0.15% | 111,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.8M | 0.15% | 46,900 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $2.8M | 0.15% | 310,600 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.7M | 0.14% | 62,468 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $2.7M | 0.14% | 59,500 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.7M | 0.14% | 68,200 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $2.7M | 0.14% | 629,058 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.6M | 0.14% | 236,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.14% | 30,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.5M | 0.13% | 12,750 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.13% | 50,451 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.13% | 9,630 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.13% | 10,000 | CALL | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $2.5M | 0.13% | 50,900 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.5M | 0.13% | 222,200 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $2.5M | 0.13% | 46,800 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.5M | 0.13% | 54,200 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.5M | 0.13% | 235,700 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $2.5M | 0.13% | 265,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.13% | 5,020 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.4M | 0.13% | 15,750 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $2.4M | 0.12% | 98,600 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $2.2M | 0.12% | 275,496 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.2M | 0.12% | 30,000 | CALL | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $2.2M | 0.11% | 163,050 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.2M | 0.11% | 27,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.11% | 25,100 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $2.1M | 0.11% | 851,212 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $2.1M | 0.11% | 146,100 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $2.0M | 0.11% | 59,300 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.0M | 0.11% | 29,400 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.11% | 40,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.10% | 10,000 | CALL | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $1.9M | 0.10% | 173,041 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $1.9M | 0.10% | 138,964 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1.9M | 0.10% | 229,923 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.9M | 0.10% | 125,300 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1.9M | 0.10% | 170,600 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.10% | 46,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.9M | 0.10% | 20,000 | CALL | SOLE |
| 83191H107 | SND | SMART SAND INC | $1.9M | 0.10% | 959,238 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $1.8M | 0.10% | 1,527,700 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1.8M | 0.09% | 212,400 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.7M | 0.09% | 21,320 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.7M | 0.09% | 23,000 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $1.7M | 0.09% | 491,285 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.7M | 0.09% | 105,400 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.7M | 0.09% | 45,500 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $1.6M | 0.09% | 467,100 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $1.6M | 0.08% | 183,615 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.6M | 0.08% | 86,700 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $1.6M | 0.08% | 177,600 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.6M | 0.08% | 73,600 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.08% | 20,000 | CALL | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $1.5M | 0.08% | 49,400 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $1.5M | 0.08% | 455,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.5M | 0.08% | 7,900 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.5M | 0.08% | 35,700 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $1.5M | 0.08% | 45,190 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $1.4M | 0.08% | 112,241 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.4M | 0.08% | 211,900 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.4M | 0.08% | 8,580 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $1.4M | 0.08% | 238,195 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.4M | 0.07% | 5,000 | CALL | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.4M | 0.07% | 38,600 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.4M | 0.07% | 11,400 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.4M | 0.07% | 93,400 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $1.4M | 0.07% | 432,600 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.3M | 0.07% | 9,200 | Common | SOLE |
| 453415606 | ICDUSD | INDEPENDENCE CONTRACT DRILLI | $1.3M | 0.07% | 540,554 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $1.3M | 0.07% | 139,909 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1.3M | 0.07% | 240,400 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $1.3M | 0.07% | 103,200 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $1.2M | 0.07% | 146,528 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.2M | 0.06% | 43,100 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.2M | 0.06% | 198,800 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.06% | 24,500 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $1.2M | 0.06% | 600,400 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.2M | 0.06% | 66,100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.06% | 18,800 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.06% | 16,700 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $1.1M | 0.06% | 579,207 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $1.1M | 0.06% | 1,500,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.1M | 0.06% | 68,800 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.1M | 0.06% | 29,300 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.06% | 25,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.06% | 10,100 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.0M | 0.06% | 56,600 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.0M | 0.05% | 60,100 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $1.0M | 0.05% | 40,400 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.0M | 0.05% | 23,000 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $1.0M | 0.05% | 144,400 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.0M | 0.05% | 18,800 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $988,848 | 0.05% | 32,400 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $985,000 | 0.05% | 100,000 | CALL | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $977,760 | 0.05% | 16,000 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $977,605 | 0.05% | 17,833 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $962,875 | 0.05% | 5,000,000 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $958,230 | 0.05% | 236,600 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $955,696 | 0.05% | 112,700 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $932,400 | 0.05% | 7,000 | CALL | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $931,475 | 0.05% | 196,100 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $898,758 | 0.05% | 44,100 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $895,440 | 0.05% | 39,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $889,692 | 0.05% | 181,200 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $885,050 | 0.05% | 15,500 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $821,043 | 0.04% | 24,414 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $820,211 | 0.04% | 88,100 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $817,988 | 0.04% | 9,400 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $814,968 | 0.04% | 46,200 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $810,624 | 0.04% | 211,100 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $809,504 | 0.04% | 3,200 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $808,424 | 0.04% | 27,800 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $790,958 | 0.04% | 115,300 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $779,688 | 0.04% | 88,400 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $770,256 | 0.04% | 21,600 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $761,322 | 0.04% | 22,300 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $746,751 | 0.04% | 167,433 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $743,794 | 0.04% | 509,448 | Common | SOLE |
| 88339PAB7 | — | THE REALREAL INC | $743,520 | 0.04% | 1,000,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $723,720 | 0.04% | 12,000 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $708,658 | 0.04% | 25,103 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $697,190 | 0.04% | 6,500 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $694,320 | 0.04% | 157,800 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $691,600 | 0.04% | 10,000 | CALL | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $680,019 | 0.04% | 213,172 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $675,954 | 0.04% | 9,400 | Common | SOLE |
| 98400T106 | — | XAI OCTAGON FLOATING RATE & | $664,020 | 0.04% | 93,000 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $662,582 | 0.03% | 80,313 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $656,726 | 0.03% | 245,047 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $631,400 | 0.03% | 205,000 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $612,249 | 0.03% | 1,100 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $611,065 | 0.03% | 59,500 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $605,673 | 0.03% | 17,300 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $603,965 | 0.03% | 99,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $596,610 | 0.03% | 3,500 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $562,374 | 0.03% | 1,800 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $560,949 | 0.03% | 35,302 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $553,952 | 0.03% | 47,837 | Common | SOLE |
| 343928107 | FLYX | FLYEXCLUSIVE INC | $552,734 | 0.03% | 100,497 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $552,701 | 0.03% | 125,900 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $551,426 | 0.03% | 29,300 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $545,490 | 0.03% | 3,000 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $534,230 | 0.03% | 20,500 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $530,745 | 0.03% | 54,324 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $529,550 | 0.03% | 11,900 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $526,239 | 0.03% | 6,300 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $520,340 | 0.03% | 2,000,000 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $519,418 | 0.03% | 37,261 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $515,098 | 0.03% | 21,400 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $513,716 | 0.03% | 9,800 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $512,802 | 0.03% | 9,300 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $504,795 | 0.03% | 7,300 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $502,250 | 0.03% | 12,500 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $493,740 | 0.03% | 19,500 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $490,019 | 0.03% | 100,827 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $486,147 | 0.03% | 140,100 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $485,109 | 0.03% | 15,900 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $483,626 | 0.03% | 28,600 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $479,180 | 0.03% | 97,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $474,963 | 0.03% | 20,100 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $471,030 | 0.02% | 3,500 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $469,790 | 0.02% | 10,900 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $437,697 | 0.02% | 35,100 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $430,560 | 0.02% | 12,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $429,300 | 0.02% | 5,400 | Common | SOLE |
| 89484T104 | — | TREMOR INTL LTD | $408,342 | 0.02% | 80,700 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $396,343 | 0.02% | 41,589 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $390,688 | 0.02% | 350 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $384,750 | 0.02% | 9,500 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $383,826 | 0.02% | 90,100 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $382,990 | 0.02% | 35,462 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $378,533 | 0.02% | 470 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $374,670 | 0.02% | 6,900 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $370,253 | 0.02% | 24,700 | Common | SOLE |
| 008940108 | AISP | AIRSHIP AI HLDGS INC | $368,674 | 0.02% | 216,867 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $364,818 | 0.02% | 24,600 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $355,904 | 0.02% | 107,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $352,726 | 0.02% | 2,200 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $347,900 | 0.02% | 284,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $341,652 | 0.02% | 42,600 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $324,064 | 0.02% | 131,200 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $318,357 | 0.02% | 3,900 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $306,592 | 0.02% | 53,600 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $304,616 | 0.02% | 11,600 | Common | SOLE |
| 30162V607 | XELA 6 PERP B | EXELA TECHNOLOGIES INC | $304,174 | 0.02% | 181,056 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $288,230 | 0.02% | 41,000 | Common | SOLE |
| 76010Y103 | — | RENT THE RUNWAY INC | $287,910 | 0.02% | 545,800 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $282,220 | 0.01% | 149,323 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $280,440 | 0.01% | 3,600 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $278,404 | 0.01% | 85,400 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $263,054 | 0.01% | 11,619 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $263,032 | 0.01% | 53,900 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $258,453 | 0.01% | 42,300 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $255,671 | 0.01% | 7,100 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $252,435 | 0.01% | 253,500 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $237,278 | 0.01% | 24,016 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $235,984 | 0.01% | 8,600 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $231,130 | 0.01% | 5,800 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $229,733 | 0.01% | 25,900 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $227,700 | 0.01% | 30,000 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $214,797 | 0.01% | 28,300 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $212,800 | 0.01% | 22,400 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $211,959 | 0.01% | 900 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $208,794 | 0.01% | 3,400 | Common | SOLE |
| 14171W103 | — | CAREMAX INC | $186,676 | 0.01% | 374,700 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $183,876 | 0.01% | 13,200 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $181,190 | 0.01% | 500,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $170,520 | 0.01% | 14,000 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $165,390 | 0.01% | 11,100 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $144,540 | 0.01% | 99,000 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $142,159 | 0.01% | 146,556 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $141,255 | 0.01% | 12,900 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $114,912 | 0.01% | 12,600 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $110,779 | 0.01% | 13,917 | Common | SOLE |
| 91705J204 | — | URBAN ONE INC | $108,477 | 0.01% | 30,730 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $102,424 | 0.01% | 12,998 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $58,174 | 0.00% | 1,003,001 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $55,181 | 0.00% | 46,371 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $21,854 | 0.00% | 12,074 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $18,755 | 0.00% | 60,500 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $4,750 | 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.