CastleKnight Management LP

13F filer, CIK 1835751, New York, NY

CastleKnight Management LP reported $2,426,889,354 across 358 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 24.94% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000919574-24-006737

Period: 2024-09-30
Reported value: $2.43B
Holdings: 358
Top 10 weight: 24.94%
New: 70
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SUPER MICRO COMPUTER INCadded	+79,610	$33.1M
MUadded	+109,500	$11.4M
VSTadded	+85,700	$10.2M
CLSadded	+196,700	$10.1M
PLAYadded	+278,000	$9.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CYHreduced	-4,364,696	-$26.5M
GNLreduced	-1,111,436	-$9.36M
WALexited	-126,600	-$7.95M
RYAMreduced	-881,775	-$7.55M
APOreduced	-54,300	-$6.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000919574-24-006737, largest first. % of portfolio is the value over $860,766,464, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	96,140	$40M	4.65%	+79,610
WDCWESTERN DIGITAL CORP	428,900	$29.3M	3.4%	+53,300	Timeline
VRTVERTIV HOLDINGS CO	243,800	$24.3M	2.82%	+42,000	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	3,937,567	$23.9M	2.78%	-4,364,696	Timeline
CLSCELESTICA INC	456,700	$23.3M	2.71%	+196,700	Timeline
FSLRFIRST SOLAR INC	67,100	$16.7M	1.94%	+29,400	Timeline
PLAYDAVE & BUSTERS ENTMT INC	474,700	$16.2M	1.88%	+278,000	Timeline
NVDANVIDIA CORPORATION	118,800	$14.4M	1.68%	+46,700	Timeline
BWBABCOCK & WILCOX ENTERPRISES	6,726,174	$13.7M	1.59%	+2,473,110	Timeline
HBMHUDBAY MINERALS INC	1,389,600	$12.8M	1.48%	0	Timeline
PDDPDD HOLDINGS INC	94,500	$12.7M	1.48%	-32,100	Timeline
MUMICRON TECHNOLOGY INC	115,700	$12M	1.39%	+109,500	Timeline
DELLDELL TECHNOLOGIES INC	101,150	$12M	1.39%	+10,500	Timeline
VSTVISTRA CORP	93,200	$11M	1.28%	+85,700	Timeline
ARDTARDENT HEALTH INC	497,449	$9.14M	1.06%	new	Timeline
AMZNAMAZON COM INC	48,490	$9.04M	1.05%	+10,120	Timeline
RXTRACKSPACE TECHNOLOGY INC	3,671,692	$9M	1.05%	+966,048	Timeline
TBTPROSHARES TR	298,500	$8.89M	1.03%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	2,427,928	$8.33M	0.97%	-1,100,557	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	366,637	$8.26M	0.96%	+118,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	24,380	$7.9M	0.92%	-4,520	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,354,079	$7.87M	0.91%	+323,100
UALUNITED AIRLS HLDGS INC	134,300	$7.66M	0.89%	+48,900	Timeline
MDPEDIATRIX MEDICAL GROUP INC	657,321	$7.62M	0.89%	+234,796	Timeline
METAMETA PLATFORMS INC	13,140	$7.52M	0.87%	-11,070	Timeline
MMACYS INC	456,200	$7.16M	0.83%	-26,900	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,479,778	$7.04M	0.82%	+92,978	Timeline
BIDUBAIDU INC	65,900	$6.94M	0.81%	+29,510	Timeline
CMCSACOMCAST CORP NEW	162,400	$6.78M	0.79%	+9,800	Timeline
PSFEPAYSAFE LIMITED	300,541	$6.74M	0.78%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	261,971	$6.72M	0.78%	-231,361	Timeline
CXCEMEX SAB DE CV	1,088,800	$6.64M	0.77%	+852,400	Timeline
SVCSERVICE PPTYS TR	1,434,572	$6.54M	0.76%	+933,036	Timeline
AMDADVANCED MICRO DEVICES INC	38,420	$6.3M	0.73%	-500	Timeline
DXPEDXP ENTERPRISES INC	117,000	$6.24M	0.73%	+17,500	Timeline
CORZCORE SCIENTIFIC INC NEW	511,000	$6.06M	0.7%	+129,200	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	34,600	$6.01M	0.7%	+2,700	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,418,442	$5.94M	0.69%	+25,170	Timeline
CORZWCORE SCIENTIFIC INC NEW	881,900	$5.94M	0.69%	+8,800	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,399,231	$5.9M	0.69%	+412,559	Timeline
MGMMGM RESORTS INTERNATIONAL	147,000	$5.75M	0.67%	+54,400	Timeline
Trinseo PLCTrinseo PLC	1,087,142	$5.56M	0.65%	+589,642
VTRSVIATRIS INC	453,000	$5.26M	0.61%	-53,900	Timeline
GTLSCHART INDS INC	41,700	$5.18M	0.6%	+8,300	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	2,227,801	$4.86M	0.56%	-22,905	Timeline
GNLGLOBAL NET LEASE INC	574,645	$4.84M	0.56%	-1,111,436	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	234,700	$4.8M	0.56%	+55,100	Timeline
DBRGDIGITALBRIDGE GROUP INC	326,600	$4.61M	0.54%	+288,800	Timeline
HPQHP INC	127,100	$4.56M	0.53%	-36,700	Timeline
ASMLASML HLDG NV	5,250	$4.37M	0.51%	new	Timeline
IRENIREN LIMITED	517,800	$4.37M	0.51%	new	Timeline
CMPCOMPASS MINERALS INTL INC	357,700	$4.3M	0.5%	+59,500	Timeline
GOOGLALPHABET INC	25,770	$4.27M	0.5%	-7,930	Timeline
GLATFELTER CORPGLATFELTER CORP	2,206,398	$3.97M	0.46%	+115,544
GIIIG III APPAREL GROUP LTD	129,309	$3.95M	0.46%	+33,609	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	218,900	$3.94M	0.46%	-51,600	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	1,071,774	$3.94M	0.46%	+54,299	Timeline
LBRTLIBERTY ENERGY INC	205,500	$3.92M	0.46%	+11,800	Timeline
CTLPCANTALOUPE INC	511,200	$3.78M	0.44%	+332,600	Timeline
DRVNDRIVEN BRANDS HLDGS INC	262,600	$3.75M	0.44%	0	Timeline
NRGNRG ENERGY INC	40,900	$3.73M	0.43%	-25,500	Timeline
FLLFULL HSE RESORTS INC	741,638	$3.72M	0.43%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	390,718	$3.67M	0.43%	+162,818	Timeline
INTCINTEL CORP	152,700	$3.58M	0.42%	+68,749	Timeline
PUMPPROPETRO HLDG CORP	450,600	$3.45M	0.4%	0	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	4,609,445	$3.45M	0.4%	+459,580
RYAMRAYONIER ADVANCED MATLS INC	400,210	$3.43M	0.4%	-881,775	Timeline
UPLDUPLAND SOFTWARE INC	1,333,295	$3.32M	0.39%	+7,986	Timeline
HNRGHALLADOR ENERGY COMPANY	350,497	$3.31M	0.38%	new	Timeline
AVGOBROADCOM INC	19,100	$3.29M	0.38%	+17,870	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	157,200	$3.22M	0.37%	0	Timeline
DALDELTA AIR LINES INC	63,300	$3.22M	0.37%	0	Timeline
CLWCLEARWATER PAPER CORP	111,274	$3.18M	0.37%	new	Timeline
ADEAADEIA INC	260,900	$3.11M	0.36%	+149,500	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	399,602	$3.1M	0.36%	0
QURATE RETAIL INCQURATE RETAIL INC	4,963,278	$3.03M	0.35%	-22,822
TNLTRAVEL PLUS LEISURE CO	63,200	$2.91M	0.34%	0	Timeline
XYZBLOCK INC	41,800	$2.81M	0.33%	-19,600	Timeline
RCLROYAL CARIBBEAN GROUP	15,800	$2.8M	0.33%	-4,000	Timeline
LULULULULEMON ATHLETICA INC	10,300	$2.79M	0.32%	new	Timeline
ASTLALGOMA STL GROUP INC	262,000	$2.68M	0.31%	-65,900	Timeline
DINDINE BRANDS GLOBAL INC	84,900	$2.65M	0.31%	+34,000	Timeline
PENNPENN ENTERTAINMENT INC	137,000	$2.58M	0.3%	-40,000	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,613,105	$2.58M	0.3%	+665,900	Timeline
LEGLEGGETT & PLATT INC	179,700	$2.45M	0.28%	new	Timeline
ACDCPROFRAC HLDG CORP	359,900	$2.44M	0.28%	-113,400	Timeline
SKILSKILLSOFT CORP	152,223	$2.36M	0.27%	+76,680	Timeline
STKLSUNOPTA INC	360,803	$2.3M	0.27%	-50,351	Timeline
ROIVROIVANT SCIENCES LTD	198,200	$2.29M	0.27%	-91,700	Timeline
APPAPPLOVIN CORP	17,500	$2.28M	0.27%	+3,200	Timeline
DKNGDRAFTKINGS INC NEW	57,500	$2.25M	0.26%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	107,000	$2.24M	0.26%	-287,600
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	25,900	$2.24M	0.26%	+9,700
COTYCOTY INC	237,100	$2.23M	0.26%	new	Timeline
YELPYELP INC	62,825	$2.2M	0.26%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	170,600	$2.17M	0.25%	0
ALTGALTA EQUIPMENT GROUP INC	317,914	$2.14M	0.25%	new	Timeline
DACDANAOS CORPORATION	24,500	$2.13M	0.25%	0	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	383,679	$2.1M	0.24%	+210,638	Timeline
EMBJEMBRAER S.A.	58,400	$2.07M	0.24%	+15,400	Timeline
NXQUANEX BLDG PRODS CORP	73,700	$2.05M	0.24%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	227,200	$2.04M	0.24%	+120,800
WULFTERAWULF INC	431,600	$2.02M	0.23%	+371,600	Timeline
SNDSMART SAND INC	1,007,373	$1.98M	0.23%	0	Timeline
ARKOARKO CORP	280,434	$1.97M	0.23%	+69,821	Timeline
GTGOODYEAR TIRE & RUBR CO	216,900	$1.92M	0.22%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	603,520	$1.86M	0.22%	-127,708	Timeline
SKMSK TELECOM CO LTD	77,300	$1.84M	0.21%	new	Timeline
ATKRATKORE INC	21,100	$1.79M	0.21%	-5,500	Timeline
MSFTMICROSOFT CORP	4,080	$1.76M	0.2%	-1,900	Timeline
PRKSUNITED PARKS & RESORTS INC	34,200	$1.73M	0.2%	0	Timeline
GTNGRAY MEDIA INC	315,808	$1.69M	0.2%	+138,208	Timeline
UBERUBER TECHNOLOGIES INC	22,500	$1.69M	0.2%	+11,100	Timeline
STGWSTAGWELL INC	237,566	$1.67M	0.19%	-552,600	Timeline
ORCORCHID IS CAP INC	199,668	$1.64M	0.19%	0	Timeline
BTEBAYTEX ENERGY CORP	548,400	$1.63M	0.19%	0	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	64,201	$1.61M	0.19%	0	Timeline
BDNBRANDYWINE RLTY TR	291,500	$1.59M	0.18%	+86,400	Timeline
CRKCOMSTOCK RES INC	142,300	$1.58M	0.18%	0	Timeline
GDSGDS HLDGS LTD	77,600	$1.58M	0.18%	0	Timeline
GSLGLOBAL SHIP LEASE INC	59,100	$1.58M	0.18%	0	Timeline
LVSLAS VEGAS SANDS CORP	30,800	$1.55M	0.18%	-26,900	Timeline
BWXTBWX TECHNOLOGIES INC	14,100	$1.53M	0.18%	new	Timeline
FOURSHIFT4 PMTS INC	17,200	$1.52M	0.18%	0	Timeline
GFRGREENFIRE RES LTD NEW	203,962	$1.52M	0.18%	+12,969	Timeline
DXCDXC TECHNOLOGY CO	73,000	$1.51M	0.18%	0	Timeline
SNBRQSLEEP NUMBER CORP	82,343	$1.51M	0.18%	+40,143	Timeline
CRMSALESFORCE INC	5,500	$1.51M	0.17%	-7,700	Timeline
APOAPOLLO GLOBAL MGMT INC	12,000	$1.5M	0.17%	-54,300	Timeline
UCTTULTRA CLEAN HLDGS INC	37,500	$1.5M	0.17%	+10,400	Timeline
Vital Energy IncVital Energy Inc	55,600	$1.5M	0.17%	0
DOCNDIGITALOCEAN HLDGS INC	36,700	$1.48M	0.17%	-60,600	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	24,324	$1.48M	0.17%	-88,676	Timeline
RENTRENT THE RUNWAY INC	152,027	$1.47M	0.17%	+141,737	Timeline
VNETVNET GROUP INC	358,400	$1.46M	0.17%	0	Timeline
PLTKPLAYTIKA HLDG CORP	183,615	$1.45M	0.17%	0	Timeline
NFLXNETFLIX INC.	2,035	$1.44M	0.17%	-2,675	Timeline
TECKTECK RESOURCES LTD	27,500	$1.44M	0.17%	-5,200	Timeline
BHCBAUSCH HEALTH COS INC	175,700	$1.43M	0.17%	new	Timeline
OCOWENS CORNING NEW	8,100	$1.43M	0.17%	new	Timeline
DOCUDOCUSIGN INC	23,000	$1.43M	0.17%	0	Timeline
FLUTFLUTTER ENTMT PLC	6,000	$1.42M	0.17%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	120,500	$1.39M	0.16%	-19,800
NVTNVENT ELEC PLC	19,500	$1.37M	0.16%	-2,000	Timeline
BLZEBACKBLAZE INC	212,400	$1.36M	0.16%	+71,400	Timeline
TVGRUPO TELEVISA S A B	528,200	$1.35M	0.16%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	120,100	$1.34M	0.16%	+26,600	Timeline
CIVICIVITAS RESOURCES INC	26,400	$1.34M	0.16%	0	Timeline
BMBLBUMBLE INC	206,400	$1.32M	0.15%	+176,000	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,000	$1.31M	0.15%	-8,100	Timeline
TDOCTELADOC HEALTH INC	142,700	$1.31M	0.15%	+37,500	Timeline
PLGOPELAGOS INS CAP LTD	72,500	$1.31M	0.15%	new	Timeline
APAAPA CORPORATION	52,510	$1.28M	0.15%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	470,179	$1.27M	0.15%	-857,384	Timeline
PTONPELOTON INTERACTIVE INC	272,200	$1.27M	0.15%	-247,700	Timeline
TGBTASEKO MINES LTD	505,300	$1.27M	0.15%	+456,000	Timeline
TTMITTM TECHNOLOGIES INC	68,800	$1.26M	0.15%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	17,400	$1.25M	0.15%	-20,700	Timeline
ALITALIGHT INC	169,400	$1.25M	0.15%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	222,100	$1.25M	0.15%	new
MAC Copper LtdMAC Copper Ltd	86,200	$1.19M	0.14%	0
NUNU HLDGS LTD	85,600	$1.17M	0.14%	-18,500	Timeline
HPPHUDSON PAC PPTYS INC	243,700	$1.16M	0.14%	-22,100	Timeline
CHRDCHORD ENERGY CORPORATION	8,580	$1.12M	0.13%	0	Timeline
VISNVISTANCE NETWORKS INC	178,500	$1.09M	0.13%	new	Timeline
MTCHMATCH GROUP INC NEW	28,200	$1.07M	0.12%	-17,300	Timeline
BZHBEAZER HOMES USA INC	31,100	$1.06M	0.12%	new	Timeline
TRIPTRIPADVISOR INC	72,900	$1.06M	0.12%	0	Timeline
ZGNERMENEGILDO ZEGNA N V	106,195	$1.04M	0.12%	new	Timeline
OATLY GROUP ABOATLY GROUP AB	1,208,600	$1.03M	0.12%	0
TOLTOLL BROTHERS INC	6,600	$1.02M	0.12%	new	Timeline
BRZEBRAZE INC	30,900	$999K	0.12%	new	Timeline
ACIALBERTSONS COMPANIES INC	53,700	$992K	0.12%	0	Timeline
EXFYEXPENSIFY INC	504,200	$988K	0.11%	+118,000	Timeline
LEGHLEGACY HOUSING CORP	35,800	$979K	0.11%	new	Timeline
SABRSABRE CORP	262,800	$964K	0.11%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,700	$961K	0.11%	new	Timeline
LDILOANDEPOT INC	350,911	$958K	0.11%	-86,789	Timeline
NUSNU SKIN ENTERPRISES INC	129,700	$956K	0.11%	new	Timeline
OKLOOKLO INC	116,900	$946K	0.11%	new	Timeline
Leslie's IncLeslie's Inc	297,682	$941K	0.11%	new
PWPPERELLA WEINBERG PARTNERS	48,400	$935K	0.11%	-53,200	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	51,200	$929K	0.11%	new	Timeline
ICHRICHOR HOLDINGS	29,114	$926K	0.11%	0	Timeline
SSNCSS&C TECH HLDGS	12,400	$920K	0.11%	-3,600	Timeline
MLPMAUI LD & PINEAPPLE INC	40,900	$918K	0.11%	-5,800	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	98,600	$907K	0.11%	0
FUNSIX FLAGS ENTERTAINMENT CORP	22,502	$907K	0.11%	new	Timeline
CLARCLARUS CORP NEW	199,687	$899K	0.1%	new	Timeline
CRHCRH PLC	9,600	$890K	0.1%	0	Timeline
PLAYAGS INCPLAYAGS INC	78,000	$888K	0.1%	0
APLDAPPLIED DIGITAL CORP	107,600	$888K	0.1%	-75,700	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	14,900	$870K	0.1%	0	Timeline
NOGNORTHERN OIL & GAS INC	24,300	$860K	0.1%	0	Timeline
SMRNUSCALE PWR CORP	73,600	$852K	0.1%	new	Timeline
LOVELOVESAC CO	29,100	$834K	0.1%	0	Timeline
UNFIUNITED NAT FOODS INC	48,100	$809K	0.09%	-215,500	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	44,200	$805K	0.09%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	174,900	$796K	0.09%	-208,600	Timeline
CRTOCRITEO S A	19,500	$785K	0.09%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	89,211	$775K	0.09%	new	Timeline
ENFUSION INCENFUSION INC	80,900	$768K	0.09%	new
MBCMASTERBRAND INC	40,900	$758K	0.09%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	34,700	$756K	0.09%	-25,400	Timeline
POWLPOWELL INDS INC	3,400	$755K	0.09%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	77,300	$753K	0.09%	-305,700	Timeline
ZZILLOW GROUP INC	11,700	$747K	0.09%	new	Timeline
TERTERADYNE INC	5,400	$723K	0.08%	0	Timeline
MBUUMALIBU BOATS INC	18,600	$722K	0.08%	0	Timeline
CGCARLYLE GROUP INC	16,700	$719K	0.08%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	57,600	$711K	0.08%	new
TUSKMAMMOTH ENERGY SVCS INC	167,433	$685K	0.08%	0	Timeline
TGTREDEGAR CORP	90,221	$658K	0.08%	new	Timeline
ZMZOOM COMMUNICATIONS INC	9,400	$656K	0.08%	0	Timeline
Nexxen International LTDNexxen International LTD	80,700	$649K	0.08%	0
LUXELUXEXPERIENCE BV	168,600	$642K	0.07%	0	Timeline
RMRRMR GROUP INC	25,103	$637K	0.07%	0	Timeline
FLEXFLEX LTD	18,800	$628K	0.07%	0	Timeline
NOWSERVICENOW INC	700	$626K	0.07%	-600	Timeline
ARMARM HOLDINGS PLC	4,340	$621K	0.07%	-760	Timeline
RPDRAPID7 INC	15,500	$618K	0.07%	0	Timeline
MELIMERCADOLIBRE INC	300	$616K	0.07%	-150	Timeline
PTENPATTERSON-UTI ENERGY INC	80,262	$614K	0.07%	0	Timeline
ECVTECOVYST INC	87,324	$598K	0.07%	+33,000	Timeline
FLYWFLYWIRE CORPORATION	36,400	$597K	0.07%	0	Timeline
EXPEEXPEDIA GROUP INC	4,030	$597K	0.07%	0	Timeline
LUNRINTUITIVE MACHINES INC	73,900	$595K	0.07%	-15,000	Timeline
TWITITAN INTL INC ILL	72,900	$593K	0.07%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	29,300	$590K	0.07%	0	Timeline
TXTTEXTRON INC	6,600	$585K	0.07%	0	Timeline
MHOM/I HOMES INC	3,400	$583K	0.07%	new	Timeline
THCTENET HEALTHCARE CORP	3,500	$582K	0.07%	-2,600	Timeline
AESAES CORP	28,500	$572K	0.07%	0	Timeline
CAKECHEESECAKE FACTORY INC	14,000	$568K	0.07%	0	Timeline
DENNDENNY'S CORP	87,700	$566K	0.07%	new	Timeline
AMWDAMERICAN WOODMARK CORP	6,050	$565K	0.07%	new	Timeline
CNKCINEMARK HLDGS INC	20,300	$565K	0.07%	-10,200	Timeline
FLYXFLYEXCLUSIVE INC	189,413	$564K	0.07%	+27,149	Timeline
BBCPCONCRETE PUMPING HLDGS INC	93,749	$543K	0.06%	new	Timeline
JBLJABIL INC	4,400	$527K	0.06%	0	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	305,000	$526K	0.06%	0
NUSCALE PWR CORPNUSCALE PWR CORP	160,900	$512K	0.06%	+100,400
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	97,000	$508K	0.06%	0
PDMPIEDMONT REALTY TRUST INC	50,200	$507K	0.06%	0	Timeline
CLVTCLARIVATE PLC	70,700	$502K	0.06%	-173,000	Timeline
TZOOTRAVELZOO	41,589	$501K	0.06%	0	Timeline
FCXFREEPORT MCMORAN INC	9,500	$474K	0.06%	-2,600	Timeline
CRGYCRESCENT ENERGY COMPANY	43,125	$472K	0.05%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	6,900	$465K	0.05%	0	Timeline
BLMNBLOOMIN BRANDS INC	27,900	$461K	0.05%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	10,400	$460K	0.05%	-12,100	Timeline
RIOTRIOT PLATFORMS INC	61,200	$454K	0.05%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	66,000	$450K	0.05%	0	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	396,047	$448K	0.05%	+151,000
LYFTLYFT INC	35,000	$446K	0.05%	new	Timeline
WSCWILLSCOT HLDGS CORP	11,670	$439K	0.05%	-230	Timeline
SIGSIGNET JEWELERS LTD	4,200	$433K	0.05%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,850	$424K	0.05%	-1,300	Timeline
CSIQCANADIAN SOLAR INC	25,200	$422K	0.05%	0	Timeline
TCOMTRIP COM GROUP LTD	7,100	$422K	0.05%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	37,000	$416K	0.05%	0	Timeline
CCJCAMECO CORP	8,600	$411K	0.05%	0	Timeline
MDBMONGODB INC	1,500	$406K	0.05%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	105,500	$398K	0.05%	0	Timeline
PERIPERION NETWORK LTD	49,400	$389K	0.05%	0	Timeline
GENKGEN RESTAURENT GROUP	44,200	$373K	0.04%	new	Timeline
JELDJELD-WEN HLDG INC	22,400	$354K	0.04%	-16,900	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,700	$354K	0.04%	-1,300	Timeline
APPSDIGITAL TURBINE INC	115,300	$354K	0.04%	0	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	23,058	$334K	0.04%	-15,400
ONON SEMICONDUCTOR CORP	4,600	$334K	0.04%	-3,500	Timeline
DFHDREAM FINDERS HOMES INC	8,800	$319K	0.04%	new	Timeline
RLJRLJ LODGING TR	34,400	$316K	0.04%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	35,100	$302K	0.04%	0	Timeline
JDJD.COM INC	7,400	$296K	0.03%	new	Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	181,056	$290K	0.03%	0
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	132,531	$277K	0.03%	-71,400
MHKMOHAWK INDS INC	1,700	$273K	0.03%	-7,800	Timeline
AISPAIRSHIP AI HLDGS INC	117,823	$271K	0.03%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	9,000	$268K	0.03%	-72,400	Timeline
PYPLPAYPAL HLDGS INC	3,400	$265K	0.03%	new	Timeline
EXTREXTREME NETWORKS INC	17,500	$263K	0.03%	-17,400	Timeline
NBRNABORS INDUSTRIES LTD	3,900	$251K	0.03%	0	Timeline
CIOCITY OFFICE REIT INC	42,300	$247K	0.03%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	10,300	$233K	0.03%	-11,100	Timeline
INSEINSPIRED ENTMT INC	24,016	$223K	0.03%	0	Timeline
ECCEAGLE POINT CR CO	22,400	$221K	0.03%	0	Timeline
FDXFEDEX CORP	800	$219K	0.03%	0	Timeline
ONLORION PROPERTIES INC	53,600	$214K	0.02%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	25,900	$202K	0.02%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	37,000	$202K	0.02%	0	Timeline
KRUSKURA SUSHI USA INC	2,500	$201K	0.02%	new	Timeline
GPROGOPRO INC	140,100	$191K	0.02%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	74,623	$185K	0.02%	-74,700	Timeline
WTIW & T OFFSHORE INC	85,400	$184K	0.02%	0	Timeline
BIRDSMARTBIRD INC	14,200	$168K	0.02%	new	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	124,500	$163K	0.02%	0	Timeline
REIRING ENERGY INC	99,000	$158K	0.02%	0	Timeline
PRCHPORCH GROUP INC	98,234	$151K	0.02%	-72,166	Timeline
SSPSCRIPPS E W CO OHIO	65,515	$147K	0.02%	new	Timeline
VACASA INCVACASA INC	52,100	$146K	0.02%	new
CNTYCENTURY CASINOS INC	53,900	$138K	0.02%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	12,000	$134K	0.02%	0	Timeline
WBWEIBO CORP	12,900	$130K	0.02%	0	Timeline
IHRTIHEARTMEDIA INC	60,125	$111K	0.01%	new	Timeline
BRYBerry Corp	20,900	$107K	0.01%	0	Timeline
COMPOSECURE INCCOMPOSECURE INC	25,000	$95.5K	0.01%	new
ONTFON24 INC	12,998	$79.5K	0.01%	0	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	25,000	$62.5K	0.01%	0
AISPWAIRSHIP AI HLDGS INC	200,000	$40.6K	<0.01%	0	Timeline
URBAN ONE INCURBAN ONE INC	30,730	$34.1K	<0.01%	0
WALDWWALDENCAST PLC	146,556	$22.4K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,230,000	$706M	+905,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	480,000	$275M	+330,000
IWMISHARES TR SHS	put	1,160,000	$256M	+160,000
IWMISHARES TR SHS	call	470,000	$104M	+390,000
VRTVERTIV HOLDINGS CO Stock	call	350,000	$34.8M	+50,000
MUMICRON TECHNOLOGY INC COM	call	200,000	$20.7M	+170,000
CLSCELESTICA INC Stock	call	350,000	$17.9M	+230,000
NVDANVIDIA CORPORATION COM	call	110,000	$13.4M	-20,000
BWXTBWX TECHNOLOGIES INC COM	call	120,000	$13M	new
FSLRFIRST SOLAR INC Stock	call	50,000	$12.5M	-30,000
ASMLASML HLDG NV STOK	call	12,000	$10M	new
PDDPDD HOLDINGS INC ADR	call	70,000	$9.44M	-10,000
METAMETA PLATFORMS INC COM	call	16,000	$9.16M	-4,000
NRGNRG ENERGY INC Stock	call	100,000	$9.11M	new
LULULULULEMON ATHLETICA INC COM	call	30,000	$8.14M	new
MGMMGM RESORTS INTERNATIONAL COM	call	200,000	$7.82M	+170,000
WDCWESTERN DIGITAL CORP COM	call	100,000	$6.83M	-370,000
DELLDELL TECHNOLOGIES INC Stock	call	50,000	$5.93M	+10,000
UALUNITED AIRLS HLDGS INC Stock	call	100,000	$5.71M	new
AVGOBROADCOM INC COM	call	30,000	$5.17M	+28,000
VSTVISTRA CORP Stock	call	40,000	$4.74M	+20,000
BIDUBAIDU INC ADR	call	40,000	$4.21M	+20,000
AMZNAMAZON COM INC COM	call	20,000	$3.73M	-6,000
DBRGDIGITALBRIDGE GROUP INC CL A NEW	call	250,000	$3.53M	new
AMDADVANCED MICRO DEVICES INC COM	call	20,000	$3.28M	-20,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	20,000	$2.12M	new
COTYCOTY INC COM CL A	call	225,000	$2.11M	new
ACIALBERTSONS COMPANIES INC Stock	call	100,000	$1.85M	-50,000
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	200,000	$1.79M	+150,000
EMBJEMBRAER S.A. SPONSORED ADS	call	50,000	$1.77M	new
PLAYDAVE & BUSTERS ENTMT INC COM	call	50,000	$1.7M	+20,000
GOOGLALPHABET INC COM	call	10,000	$1.66M	-20,000
DXCDXC TECHNOLOGY CO Stock	call	50,000	$1.04M	-50,000
INTCINTEL CORP COM	call	30,000	$704K	new
CXCEMEX SAB DE CV ADR	call	100,000	$610K	new
KVUEKENVUE INC COM	call	20,000	$463K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	15,500,000	$6.23M	new
OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1	principal	7,410,588	$5.54M	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	5,750,000	$4.68M	-5,000,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	5,425,000	$3.51M	-2,500,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	4,500,000	$3.4M	-7,500,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	4,000,000	$2.86M	new
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	3,500,000	$1.93M	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	4,000,000	$1.43M	0
THE REALREAL INCTHE REALREAL INC CNV	principal	2,500,000	$1.17M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	5,000,000	$874K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	860,000	$412M	call
QQQINVESCO QQQ TR	175,000	$83.8M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	30,500	$25M	call
ZIMZIM INTEGRATED SHIPPING SERV	1,000,000	$22.2M	call
HPEHEWLETT PACKARD ENTERPRISE C	650,000	$13.8M	call
CRMSALESFORCE INC	35,000	$9M	call
SIMOSILICON MOTION TECHNOLOGY CO	100,000	$8.1M	call
WALWESTERN ALLIANCE BANCORP	126,600	$7.95M	shares
TECKTECK RESOURCES LTD	140,000	$6.71M	call
PBFPBF ENERGY INC	97,968	$4.51M	shares
MMACYS INC	230,000	$4.42M	call
HBMHUDBAY MINERALS INC	450,000	$4.07M	call
BABAALIBABA GROUP HLDG LTD	54,700	$3.94M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,000	$3.48M	call
BALLYS CORPORATIONBALLYS CORPORATION	277,413	$3.32M	shares
XYZBLOCK INC	50,000	$3.22M	call
CYHCOMMUNITY HEALTH SYS INC NEW	954,300	$3.21M	call
DACDANAOS CORPORATION	32,000	$2.96M	call
APOAPOLLO GLOBAL MGMT INC	25,000	$2.95M	call
SBHSALLY BEAUTY HLDGS INC	274,750	$2.95M	shares
THCTENET HEALTHCARE CORP	20,000	$2.66M	call
EVERI HLDGS INCEVERI HLDGS INC	300,695	$2.53M	shares
SNOWSNOWFLAKE INC	17,000	$2.3M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	100,000	$2.29M	call
FOURSHIFT4 PMTS INC	30,000	$2.2M	call
OLNOLIN CORP	40,700	$1.92M	shares
CZRCAESARS ENTERTAINMENT INC NE	43,900	$1.74M	shares
PENNPENN ENTERTAINMENT INC	90,000	$1.74M	call
BTEBAYTEX ENERGY CORP	500,000	$1.74M	call
DOCNDIGITALOCEAN HLDGS INC	50,000	$1.74M	call
ARMARM HOLDINGS PLC	10,000	$1.64M	call
TERTERADYNE INC	10,000	$1.48M	call
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	38,800	$1.29M	shares
NORDSTROM INCNORDSTROM INC	56,600	$1.2M	shares
AERAERCAP HOLDINGS NV	12,500	$1.17M	shares
SBUXSTARBUCKS CORP	14,900	$1.16M	shares
HGVHILTON GRAND VACATIONS INC	24,400	$986K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	60,000	$975K	call
MPTMEDICAL PROPERTIES TRUST INC	212,200	$915K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	10,000	$905K	call
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI	690,959	$898K	shares
MSFTMICROSOFT CORP	2,000	$894K	call
BVBRIGHTVIEW HLDGS INC	66,723	$887K	shares
CORZZCORE SCIENTIFIC INC NEW	98,000	$850K	shares
NOWSERVICENOW INC	1,000	$787K	call
MRVLMARVELL TECHNOLOGY INC	10,000	$699K	call
NOVAQSUNNOVA ENERGY INTERNATIONAL I	120,000	$670K	call
ARRARMOUR RESIDENTIAL REIT INC	34,100	$661K	shares
PNWPINNACLE WEST CAP CORP	7,800	$596K	shares
SILVERBOW RES INCSILVERBOW RES INC	13,800	$522K	shares
TRUPTRUPANION INC	15,900	$467K	shares
IPIINTREPID POTASH INC	18,829	$441K	shares
AMRXAMNEAL PHARMACEUTICALS INC	64,100	$407K	shares
CHWYCHEWY INC	14,300	$390K	shares
EVREVERCORE INC	1,800	$375K	shares
VYXNCR VOYIX CORPORATION	28,600	$353K	shares
ADBEADOBE INC	600	$333K	shares
MOSMOSAIC CO	7,200	$208K	shares
CAREMAX INCCAREMAX INC	71,890	$201K	shares
TWOTWO HARBORS INVENTMENT CORPO	13,200	$174K	shares
Allbirds IncAllbirds Inc	284,000	$142K	shares
SEISOLARIS ENERGY INFRAS INC	13,917	$119K	shares
TLSIWTRISALUS LIFE SCIENCES INC	46,371	$84.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919574-24-006737	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC