13F-HR filed by CastleKnight Management LP
CastleKnight Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 351 holding rows worth $4,514,358,787.
- Accession
- 0000919574-26-001183
- Filer
- CIK 1835751
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 351 entries on the cover page, a total value of $4,514,358,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,514,358,787 with VALUE read as dollars as filed, 13F file number 028-22119. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,175,000 | $721,814,250 | dollars as filed | call |
| SPY | 78462F103 | SHS | 800,000 | $545,536,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,620,000 | $398,779,200 | dollars as filed | put |
| SPY | 78462F103 | SHS | 415,000 | $282,996,800 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 960,000 | $236,313,600 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 350,000 | $215,008,500 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 430,000 | $122,726,300 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 232,621 | $66,392,360 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 542,800 | $46,127,144 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 274,700 | $44,504,147 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 330,549 | $44,131,597 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,880 | $42,166,549 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 201,100 | $37,505,150 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100,000 | $34,610,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,900 | $34,398,700 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 8,204,844 | $31,178,407 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 575,767 | $30,757,473 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 230,000 | $30,707,300 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,748,536 | $30,415,432 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,963,434 | $30,119,078 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 110,200 | $28,503,230 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,230,648 | $27,591,128 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 170,000 | $27,541,700 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 3,239,383 | $27,534,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 111,190 | $25,664,876 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 544,700 | $25,023,518 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 81,968 | $24,230,560 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,095,116 | $23,486,250 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,166,200 | $23,161,656 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 95,000 | $22,551,100 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 595,875 | $22,506,199 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,516,145 | $21,741,519 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 250,000 | $21,245,000 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 604,949 | $21,136,918 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 8,293,169 | $19,488,947 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 420,000 | $19,294,800 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 262,300 | $18,783,303 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,258,971 | $18,090,860 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 120,000 | $18,008,400 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 60,000 | $17,736,600 | dollars as filed | call |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 1,048,531 | $17,279,791 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,200 | $17,078,618 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,120 | $16,516,019 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 265,376 | $15,686,375 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,405,200 | $14,816,032 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 655,700 | $14,635,224 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,167,866 | $14,259,644 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 262,800 | $13,347,612 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $12,286,200 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 30,900 | $11,582,556 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 103,500 | $11,573,370 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $11,541,000 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 318,603 | $11,198,895 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,911,859 | $10,591,699 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,794,950 | $10,379,556 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,167,947 | $10,312,972 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 625,600 | $10,228,560 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,800 | $10,094,976 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,452 | $10,046,307 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 468,300 | $9,951,375 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,668,600 | $9,444,276 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 61,200 | $9,184,284 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 793,900 | $9,121,911 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 870,022 | $9,100,430 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 240,897 | $8,999,912 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 511,200 | $8,818,200 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 274,067 | $8,808,513 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,100 | $8,742,602 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,000 | $8,620,590 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 579,000 | $8,546,040 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 396,066 | $8,471,852 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,900 | $8,450,629 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,104,410 | $8,422,277 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,312,950 | $8,324,103 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 844,733 | $8,126,331 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 519,100 | $7,687,871 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 296,515 | $7,676,773 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 245,200 | $7,652,692 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 82,236 | $7,623,277 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,018,700 | $7,589,315 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20,000 | $7,496,800 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 440,389 | $7,138,706 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 43,600 | $7,033,988 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 346,500 | $6,874,560 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 174,000 | $6,869,520 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,000 | $6,758,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 18,800 | $6,506,680 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 291,740 | $6,432,867 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 56,700 | $6,429,213 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,300 | $6,310,878 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75,600 | $6,177,276 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 494,800 | $6,160,260 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 814,300 | $6,074,678 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 352,100 | $6,073,725 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 423,850 | $6,044,101 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 203,300 | $6,023,779 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $5,961,600 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 15,046 | $5,853,195 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 509,300 | $5,851,857 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 251,100 | $5,835,564 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 281,100 | $5,720,385 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,174,742 | $5,697,499 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 137,400 | $5,633,400 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 27,700 | $5,452,745 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,425,708 | $5,360,815 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 100,000 | $5,342,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 155,000 | $5,341,300 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 416,000 | $5,204,160 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 73,700 | $5,198,061 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 178,442 | $5,167,680 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,700 | $5,144,853 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 336,500 | $5,044,135 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 84,800 | $5,009,984 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 592,441 | $4,946,882 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 187,400 | $4,941,738 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 334,060 | $4,863,914 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 980,725 | $4,776,131 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 324,651 | $4,756,137 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 20,000 | $4,747,600 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 543,300 | $4,596,318 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 479,020 | $4,589,012 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 387,569 | $4,534,557 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 222,118 | $4,417,927 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 74,443 | $4,405,537 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,113,338 | $4,397,685 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 477,400 | $4,358,662 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 19,600 | $4,214,784 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 155,200 | $4,122,112 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 293,400 | $4,069,458 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 480,385 | $4,064,057 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,800 | $4,026,048 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 870,128 | $4,002,589 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 229,846 | $4,001,619 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 202,881 | $3,972,410 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,180 | $3,956,012 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 107,800 | $3,933,622 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 718,900 | $3,889,249 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 61,484 | $3,871,647 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 898,794 | $3,864,814 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 194,787 | $3,810,034 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,086,700 | $3,694,780 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 247,600 | $3,669,432 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 76,000 | $3,657,120 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15,700 | $3,608,959 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 367,148 | $3,572,350 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100,000 | $3,494,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,800 | $3,488,604 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 180,281 | $3,394,691 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,800 | $3,288,632 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,200 | $3,251,556 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,700 | $3,240,980 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 864,914 | $3,217,480 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 334,300 | $3,182,536 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 381,500 | $3,139,745 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 56,900 | $3,103,326 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 200,700 | $3,100,815 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,159,780 | $3,067,830 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 93,840 | $3,030,094 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 237,100 | $3,004,057 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,673,100 | $2,860,217 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 285,300 | $2,853,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,540,352 | $2,834,248 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 57,650 | $2,798,908 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 139,000 | $2,779,305 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 183,495 | $2,778,114 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 185,700 | $2,739,075 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 111,300 | $2,729,076 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 42,200 | $2,669,150 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,730,062 | $2,612,394 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40,000 | $2,603,600 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,700 | $2,562,252 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,800 | $2,528,856 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 471,941 | $2,491,848 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 51,600 | $2,480,928 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200,000 | $2,442,000 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 30,000 | $2,430,900 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 85,000 | $2,404,650 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 179,797 | $2,400,290 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 8,435,000 | $2,398,787 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 38,800 | $2,344,296 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 575,000 | $2,340,250 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,800 | $2,254,500 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,286,991 | $2,252,234 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 208,700 | $2,216,394 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 54,400 | $2,196,128 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 204,244 | $2,162,944 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19,100 | $2,104,438 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 115,300 | $2,090,389 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 373,074 | $2,074,291 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 600,000 | $2,064,000 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 292,456 | $2,032,569 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,900 | $2,023,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 135,200 | $2,007,720 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 767,704 | $2,003,707 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,100 | $1,991,772 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,700 | $1,980,575 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 100,000 | $1,956,000 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,800 | $1,954,262 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 89,600 | $1,948,800 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 426,013 | $1,934,099 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 504,333 | $1,926,552 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,136 | $1,922,532 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 97,500 | $1,914,900 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 998,601 | $1,887,356 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,100 | $1,869,900 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,740 | $1,861,556 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 42,300 | $1,845,972 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,300 | $1,799,412 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 448,673 | $1,794,692 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,600 | $1,794,140 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 410,894 | $1,750,408 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15,500 | $1,749,175 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,900 | $1,683,612 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,000 | $1,674,100 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,100 | $1,631,643 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 158,700 | $1,626,675 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 454,587 | $1,622,876 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,000 | $1,579,200 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 42,874 | $1,561,042 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,800 | $1,550,684 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 157,700 | $1,547,037 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 164,300 | $1,544,420 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 95,600 | $1,521,952 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 169,400 | $1,483,944 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 85,600 | $1,432,944 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,000 | $1,432,200 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 96,900 | $1,430,244 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 308,100 | $1,420,341 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 68,000 | $1,411,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 98,800 | $1,401,972 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,700 | $1,400,189 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,000 | $1,394,400 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 204,747 | $1,384,090 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 169,006 | $1,367,259 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 272,300 | $1,366,946 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 293,300 | $1,366,778 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 64,000 | $1,365,760 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 30,300 | $1,362,894 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,500 | $1,361,570 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 432,400 | $1,331,792 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,500 | $1,316,975 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,900 | $1,302,372 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,600 | $1,287,858 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,300 | $1,283,028 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 65,700 | $1,271,952 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,700 | $1,269,990 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,300 | $1,269,100 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 133,100 | $1,265,781 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 103,600 | $1,263,920 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,600 | $1,262,264 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 23,200 | $1,254,656 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,850 | $1,246,567 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 425,000 | $1,236,750 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31,900 | $1,197,207 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 34,200 | $1,193,580 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 47,100 | $1,193,043 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,600 | $1,182,788 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 139,222 | $1,177,818 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 73,500 | $1,170,120 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 103,806 | $1,124,219 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 32,500 | $1,114,425 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 777,201 | $1,111,397 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 138,963 | $1,063,067 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 315,990 | $1,058,567 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,300 | $1,029,016 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 171,400 | $1,018,116 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $1,015,800 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 14,800 | $1,012,320 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,200 | $990,864 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 100,000 | $981,000 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 199,400 | $975,066 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 404,600 | $958,902 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 120,855 | $955,963 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 100,000 | $940,000 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 13,900 | $931,578 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 60,900 | $886,704 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,700 | $869,211 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 95,902 | $865,995 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 203,689 | $812,719 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 54,200 | $809,748 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,400 | $798,720 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 200,000 | $790,000 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,200 | $780,456 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51,400 | $774,084 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 79,100 | $733,257 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 50,000 | $717,000 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 7,300 | $714,013 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 101,302 | $689,867 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 87,400 | $684,342 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 35,000 | $677,950 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 72,066 | $670,214 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 95,258 | $667,759 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 109,951 | $647,611 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,500 | $629,535 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,700 | $608,291 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,100 | $581,199 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,600 | $575,322 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 121,700 | $568,339 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $566,620 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 415,340 | $564,862 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 13,000 | $555,750 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,000 | $547,260 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 187,920 | $539,330 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,114 | $536,571 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $536,165 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 31,500 | $533,610 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,000 | $514,800 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,500 | $506,850 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,900 | $480,363 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,100 | $480,318 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 71,400 | $479,094 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,100 | $478,842 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,400 | $465,264 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 66,300 | $464,100 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 26,250 | $460,425 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,300 | $438,993 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 384,000 | $437,760 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 105,500 | $432,550 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 177,064 | $419,642 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 83,500 | $419,170 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,200 | $387,576 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 6,100,000 | $387,350 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 2,600 | $373,152 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 60,700 | $370,877 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,400 | $351,876 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 70,100 | $350,500 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 48,250 | $346,435 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,000 | $345,680 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 122,500 | $344,225 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 18,733 | $344,125 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 12,700 | $331,978 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,000 | $318,240 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,100 | $302,058 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 42,300 | $295,677 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,300 | $281,801 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 10,436 | $281,563 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 32,525 | $272,885 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,900 | $266,058 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 516,826 | $256,863 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,500 | $251,685 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $231,088 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,000 | $227,550 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 24,016 | $224,790 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,700 | $217,515 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 40,681 | $209,100 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 8,750 | $204,925 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $201,426 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 73,200 | $155,184 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 74,400 | $145,080 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,000 | $126,240 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 35,011 | $24,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-001183 | this filing | 2026-02-17 | acceptance time not in the bulk data set |