Q4 2025 · 13F-HR
CastleKnight Management LPholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001183
$4.51B
Reported value
351
Positions
2025-12-31
Period end
The Brief · CastleKnight Management LP · Q4 2025
AI · grounded in 13F
CastleKnight Management LP increased its stake in AVGO by 5,840%. The fund established a new position in SANM valued at $27.19M and grew its holding in STKL by 334.87%. These additions occurred alongside significant reductions in THC, which was trimmed by 66.84%, and MSGS, which was reduced by 58.77%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $721.8M | 16.0% | 1,175,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $545.5M | 12.1% | 800,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $398.8M | 8.83% | 1,620,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $283.0M | 6.27% | 415,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $236.3M | 5.23% | 960,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $215.0M | 4.76% | 350,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $122.7M | 2.72% | 430,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $66.4M | 1.47% | 232,621 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $46.1M | 1.02% | 542,800 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $44.5M | 0.99% | 274,700 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $44.1M | 0.98% | 330,549 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.2M | 0.93% | 63,880 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.5M | 0.83% | 201,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.6M | 0.77% | 100,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.4M | 0.76% | 109,900 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $31.2M | 0.69% | 8,204,844 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $30.8M | 0.68% | 575,767 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $30.7M | 0.68% | 230,000 | CALL | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $30.4M | 0.67% | 9,748,536 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $30.1M | 0.67% | 1,963,434 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $28.5M | 0.63% | 110,200 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $27.6M | 0.61% | 1,230,648 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $27.5M | 0.61% | 170,000 | CALL | SOLE |
| 502160104 | LXU | LSB INDS INC | $27.5M | 0.61% | 3,239,383 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.7M | 0.57% | 111,190 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $25.0M | 0.55% | 544,700 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $24.2M | 0.54% | 81,968 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $23.5M | 0.52% | 2,095,116 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $23.2M | 0.51% | 1,166,200 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $22.6M | 0.50% | 95,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $22.5M | 0.50% | 595,875 | Common | SOLE |
| 00130H105 | AES | AES CORP | $21.7M | 0.48% | 1,516,145 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.2M | 0.47% | 250,000 | CALL | SOLE |
| 74347B201 | TBT | PROSHARES TR | $21.1M | 0.47% | 604,949 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $19.5M | 0.43% | 8,293,169 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $19.3M | 0.43% | 420,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $18.8M | 0.42% | 262,300 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $18.1M | 0.40% | 5,258,971 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $18.0M | 0.40% | 120,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $17.7M | 0.39% | 60,000 | CALL | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $17.3M | 0.38% | 1,048,531 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.1M | 0.38% | 56,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.5M | 0.37% | 77,120 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $15.7M | 0.35% | 265,376 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $14.8M | 0.33% | 2,405,200 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $14.6M | 0.32% | 655,700 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $14.3M | 0.32% | 1,167,866 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.3M | 0.30% | 262,800 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.3M | 0.27% | 20,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $11.6M | 0.26% | 30,900 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.6M | 0.26% | 103,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 0.26% | 50,000 | CALL | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $11.2M | 0.25% | 318,603 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $10.6M | 0.23% | 1,911,859 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $10.4M | 0.23% | 11,794,950 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $10.3M | 0.23% | 1,167,947 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $10.2M | 0.23% | 625,600 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.1M | 0.22% | 50,800 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.0M | 0.22% | 41,452 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $10.0M | 0.22% | 468,300 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $9.4M | 0.21% | 1,668,600 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $9.2M | 0.20% | 61,200 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $9.1M | 0.20% | 793,900 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $9.1M | 0.20% | 870,022 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $9.0M | 0.20% | 240,897 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $8.8M | 0.20% | 511,200 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $8.8M | 0.20% | 274,067 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.7M | 0.19% | 40,100 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.6M | 0.19% | 33,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $8.5M | 0.19% | 579,000 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $8.5M | 0.19% | 396,066 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.5M | 0.19% | 31,900 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $8.4M | 0.19% | 5,104,410 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $8.3M | 0.18% | 1,312,950 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $8.1M | 0.18% | 844,733 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $7.7M | 0.17% | 519,100 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.7M | 0.17% | 296,515 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.7M | 0.17% | 245,200 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $7.6M | 0.17% | 82,236 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $7.6M | 0.17% | 1,018,700 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $7.5M | 0.17% | 20,000 | CALL | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $7.1M | 0.16% | 440,389 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.0M | 0.16% | 43,600 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $6.9M | 0.15% | 346,500 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $6.9M | 0.15% | 174,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $6.8M | 0.15% | 20,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 0.14% | 18,800 | Common | SOLE |
| 55616P104 | M | MACYS INC | $6.4M | 0.14% | 291,740 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.4M | 0.14% | 56,700 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $6.3M | 0.14% | 48,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.2M | 0.14% | 75,600 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6.2M | 0.14% | 494,800 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $6.1M | 0.13% | 814,300 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $6.1M | 0.13% | 352,100 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $6.0M | 0.13% | 423,850 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $6.0M | 0.13% | 203,300 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.0M | 0.13% | 30,000 | CALL | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $5.9M | 0.13% | 15,046 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $5.9M | 0.13% | 509,300 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $5.8M | 0.13% | 251,100 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $5.7M | 0.13% | 281,100 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $5.7M | 0.13% | 1,174,742 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $5.6M | 0.12% | 137,400 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.5M | 0.12% | 27,700 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $5.4M | 0.12% | 2,425,708 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $5.3M | 0.12% | 100,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.3M | 0.12% | 155,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $5.2M | 0.12% | 416,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5.2M | 0.12% | 73,700 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $5.2M | 0.11% | 178,442 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.1M | 0.11% | 14,700 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $5.0M | 0.11% | 336,500 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $5.0M | 0.11% | 84,800 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $4.9M | 0.11% | 592,441 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $4.9M | 0.11% | 187,400 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.9M | 0.11% | 334,060 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $4.8M | 0.11% | 980,725 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $4.8M | 0.11% | 324,651 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.7M | 0.11% | 20,000 | CALL | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $4.6M | 0.10% | 543,300 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $4.6M | 0.10% | 479,020 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $4.5M | 0.10% | 387,569 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $4.4M | 0.10% | 222,118 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $4.4M | 0.10% | 74,443 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $4.4M | 0.10% | 1,113,338 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $4.4M | 0.10% | 477,400 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.2M | 0.09% | 19,600 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $4.1M | 0.09% | 155,200 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.1M | 0.09% | 293,400 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $4.1M | 0.09% | 480,385 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.0M | 0.09% | 20,800 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $4.0M | 0.09% | 870,128 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $4.0M | 0.09% | 229,846 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $4.0M | 0.09% | 202,881 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 0.09% | 8,180 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.9M | 0.09% | 107,800 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $3.9M | 0.09% | 718,900 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.9M | 0.09% | 61,484 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $3.9M | 0.09% | 898,794 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $3.8M | 0.08% | 194,787 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $3.7M | 0.08% | 1,086,700 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $3.7M | 0.08% | 247,600 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.7M | 0.08% | 76,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.6M | 0.08% | 15,700 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $3.6M | 0.08% | 367,148 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $3.5M | 0.08% | 100,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 0.08% | 23,800 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.4M | 0.08% | 180,281 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.3M | 0.07% | 48,800 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $3.3M | 0.07% | 10,200 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.2M | 0.07% | 46,700 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $3.2M | 0.07% | 864,914 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $3.2M | 0.07% | 334,300 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $3.1M | 0.07% | 381,500 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.1M | 0.07% | 56,900 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $3.1M | 0.07% | 200,700 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $3.1M | 0.07% | 3,159,780 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.0M | 0.07% | 93,840 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.0M | 0.07% | 237,100 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $2.9M | 0.06% | 2,673,100 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $2.9M | 0.06% | 285,300 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $2.8M | 0.06% | 1,540,352 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.8M | 0.06% | 57,650 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.8M | 0.06% | 139,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $2.8M | 0.06% | 183,495 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.7M | 0.06% | 185,700 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.7M | 0.06% | 111,300 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.7M | 0.06% | 42,200 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $2.6M | 0.06% | 1,730,062 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.6M | 0.06% | 40,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.6M | 0.06% | 17,700 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.5M | 0.06% | 24,800 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $2.5M | 0.06% | 471,941 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.5M | 0.05% | 51,600 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.4M | 0.05% | 200,000 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.4M | 0.05% | 30,000 | CALL | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $2.4M | 0.05% | 85,000 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $2.4M | 0.05% | 179,797 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $2.4M | 0.05% | 8,435,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.3M | 0.05% | 38,800 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $2.3M | 0.05% | 575,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.3M | 0.05% | 10,800 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $2.3M | 0.05% | 1,286,991 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.2M | 0.05% | 208,700 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $2.2M | 0.05% | 54,400 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $2.2M | 0.05% | 204,244 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.1M | 0.05% | 19,100 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $2.1M | 0.05% | 115,300 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $2.1M | 0.05% | 373,074 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $2.1M | 0.05% | 600,000 | CALL | SOLE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $2.0M | 0.05% | 292,456 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.0M | 0.04% | 11,900 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $2.0M | 0.04% | 135,200 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $2.0M | 0.04% | 767,704 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.0M | 0.04% | 6,100 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.0M | 0.04% | 22,700 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $2.0M | 0.04% | 100,000 | CALL | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $2.0M | 0.04% | 17,800 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1.9M | 0.04% | 89,600 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $1.9M | 0.04% | 426,013 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $1.9M | 0.04% | 504,333 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.9M | 0.04% | 6,136 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.9M | 0.04% | 97,500 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $1.9M | 0.04% | 998,601 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.9M | 0.04% | 27,100 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.04% | 1,740 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.8M | 0.04% | 42,300 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.8M | 0.04% | 11,300 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $1.8M | 0.04% | 448,673 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.8M | 0.04% | 43,600 | Common | SOLE |
| 044103794 | AHT | ASHFORD HOSPITALITY TR INC | $1.8M | 0.04% | 410,894 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.7M | 0.04% | 15,500 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.7M | 0.04% | 18,900 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.7M | 0.04% | 20,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.6M | 0.04% | 32,100 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $1.6M | 0.04% | 158,700 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1.6M | 0.04% | 454,587 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.6M | 0.03% | 30,000 | CALL | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $1.6M | 0.03% | 42,874 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.6M | 0.03% | 27,800 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $1.5M | 0.03% | 157,700 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $1.5M | 0.03% | 164,300 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.5M | 0.03% | 95,600 | CALL | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.5M | 0.03% | 169,400 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.4M | 0.03% | 85,600 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.4M | 0.03% | 20,000 | CALL | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.4M | 0.03% | 96,900 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $1.4M | 0.03% | 308,100 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $1.4M | 0.03% | 68,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.4M | 0.03% | 98,800 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.4M | 0.03% | 31,700 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.4M | 0.03% | 60,000 | CALL | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.4M | 0.03% | 204,747 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $1.4M | 0.03% | 169,006 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.4M | 0.03% | 272,300 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $1.4M | 0.03% | 293,300 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $1.4M | 0.03% | 64,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.4M | 0.03% | 30,300 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.4M | 0.03% | 3,500 | CALL | SOLE |
| 222070203 | COTY | COTY INC | $1.3M | 0.03% | 432,400 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.3M | 0.03% | 27,500 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.3M | 0.03% | 27,900 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.3M | 0.03% | 6,600 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.03% | 9,300 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.3M | 0.03% | 65,700 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.3M | 0.03% | 13,700 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.03% | 34,300 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.3M | 0.03% | 133,100 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $1.3M | 0.03% | 103,600 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.3M | 0.03% | 16,600 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.3M | 0.03% | 23,200 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.03% | 1,850 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $1.2M | 0.03% | 425,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.2M | 0.03% | 31,900 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.2M | 0.03% | 34,200 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.2M | 0.03% | 47,100 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.2M | 0.03% | 31,600 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $1.2M | 0.03% | 139,222 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.2M | 0.03% | 73,500 | Common | SOLE |
| 444097406 | HPP | HUDSON PAC PPTYS INC | $1.1M | 0.02% | 103,806 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.1M | 0.02% | 32,500 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $1.1M | 0.02% | 777,201 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $1.1M | 0.02% | 138,963 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $1.1M | 0.02% | 315,990 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.0M | 0.02% | 29,300 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $1.0M | 0.02% | 171,400 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.02% | 20,000 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.0M | 0.02% | 14,800 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $990,864 | 0.02% | 7,200 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $981,000 | 0.02% | 100,000 | CALL | SOLE |
| 85256A109 | STGW | STAGWELL INC | $975,066 | 0.02% | 199,400 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $958,902 | 0.02% | 404,600 | Common | SOLE |
| 76010Y202 | RENT | RENT THE RUNWAY INC | $955,963 | 0.02% | 120,855 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $940,000 | 0.02% | 100,000 | CALL | SOLE |
| 693656100 | PVH | PVH CORPORATION | $931,578 | 0.02% | 13,900 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $886,704 | 0.02% | 60,900 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $869,211 | 0.02% | 56,700 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $865,995 | 0.02% | 95,902 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $812,719 | 0.02% | 203,689 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $809,748 | 0.02% | 54,200 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $798,720 | 0.02% | 6,400 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $790,000 | 0.02% | 200,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $780,456 | 0.02% | 6,200 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $774,084 | 0.02% | 51,400 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $733,257 | 0.02% | 79,100 | Common | SOLE |
| 00130H105 | AES | AES CORP | $717,000 | 0.02% | 50,000 | CALL | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $714,013 | 0.02% | 7,300 | Common | SOLE |
| 98400V200 | XBP | XBP GLOBAL HOLDINGS INC | $689,867 | 0.02% | 101,302 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $684,342 | 0.02% | 87,400 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $677,950 | 0.02% | 35,000 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $670,214 | 0.01% | 72,066 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $667,759 | 0.01% | 95,258 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $647,611 | 0.01% | 109,951 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $629,535 | 0.01% | 1,500 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $608,291 | 0.01% | 34,700 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $581,199 | 0.01% | 15,100 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $575,322 | 0.01% | 6,600 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $568,339 | 0.01% | 121,700 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $566,620 | 0.01% | 2,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $564,862 | 0.01% | 415,340 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $555,750 | 0.01% | 13,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $547,260 | 0.01% | 21,000 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $539,330 | 0.01% | 187,920 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $536,571 | 0.01% | 29,114 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $536,165 | 0.01% | 3,500 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $533,610 | 0.01% | 31,500 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $514,800 | 0.01% | 5,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $506,850 | 0.01% | 1,500 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $480,363 | 0.01% | 33,900 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $480,318 | 0.01% | 5,100 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $479,094 | 0.01% | 71,400 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $478,842 | 0.01% | 2,100 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $465,264 | 0.01% | 14,400 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $464,100 | 0.01% | 66,300 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $460,425 | 0.01% | 26,250 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $438,993 | 0.01% | 21,300 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $437,760 | 0.01% | 384,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $432,550 | 0.01% | 105,500 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $419,642 | 0.01% | 177,064 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $419,170 | 0.01% | 83,500 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $387,576 | 0.01% | 25,200 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $387,350 | 0.01% | 6,100,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $373,152 | 0.01% | 2,600 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $370,877 | 0.01% | 60,700 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $351,876 | 0.01% | 8,400 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $350,500 | 0.01% | 70,100 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $346,435 | 0.01% | 48,250 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $345,680 | 0.01% | 2,000 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $344,225 | 0.01% | 122,500 | Common | SOLE |
| 590479408 | RJET | REPUBLIC AWYS HLDGS INC | $344,125 | 0.01% | 18,733 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $331,978 | 0.01% | 12,700 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $318,240 | 0.01% | 17,000 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $302,058 | 0.01% | 29,100 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $295,677 | 0.01% | 42,300 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $281,801 | 0.01% | 5,300 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $281,563 | 0.01% | 10,436 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $272,885 | 0.01% | 32,525 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $266,058 | 0.01% | 3,900 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $256,863 | 0.01% | 516,826 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $251,685 | 0.01% | 3,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $231,088 | 0.01% | 800 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $227,550 | 0.01% | 37,000 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $224,790 | 0.00% | 24,016 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $217,515 | 0.00% | 1,700 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $209,100 | 0.00% | 40,681 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $204,925 | 0.00% | 8,750 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $201,426 | 0.00% | 100 | Common | SOLE |
| 881454110 | IMSRW | TERRESTRIAL ENERGY INC | $155,184 | 0.00% | 73,200 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $145,080 | 0.00% | 74,400 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $126,240 | 0.00% | 12,000 | Common | SOLE |
| 69002R103 | TEAD | TEADS HLDG CO | $24,644 | 0.00% | 35,011 | 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.