CastleKnight Management LP

13F filer, CIK 1835751, New York, NY

CastleKnight Management LP reported $3,423,107,023 across 375 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 19.16% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000919574-25-001197

Period: 2024-12-31
Reported value: $3.42B
Holdings: 375
Top 10 weight: 19.16%
New: 65
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CYHadded	+5,464,173	$16.3M
TDSnew	+277,300	$9.46M
SWnew	+171,200	$9.22M
ARDTadded	+535,466	$9.15M
NRGadded	+86,100	$7.77M

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
SUPER MICRO COMPUTER INCexited	-96,140	-$40M
CLSreduced	-285,600	-$26.4M
WDCreduced	-218,200	-$13M
VRTreduced	-87,500	-$9.94M
VSTreduced	-61,080	-$8.42M

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, Q4 2024

Share positions as resolved from 13F-HR 0000919574-25-001197, largest first. % of portfolio is the value over $913,044,776, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	9,401,740	$28.1M	3.08%	+5,464,173	Timeline
PLAYDAVE & BUSTERS ENTMT INC	697,614	$20.4M	2.23%	+222,914	Timeline
FSLRFIRST SOLAR INC	100,800	$17.8M	1.95%	+33,700	Timeline
VRTVERTIV HOLDINGS CO	156,300	$17.8M	1.94%	-87,500	Timeline
ARDTARDENT HEALTH INC	1,032,915	$17.6M	1.93%	+535,466	Timeline
CLSCELESTICA INC	171,100	$15.8M	1.73%	-285,600	Timeline
NVDANVIDIA CORPORATION	117,300	$15.8M	1.73%	-1,500	Timeline
GTLSCHART INDS INC	68,800	$13.1M	1.44%	+27,100	Timeline
HBMHUDBAY MINERALS INC	1,561,700	$12.7M	1.39%	+172,100	Timeline
Trinseo PLCTrinseo PLC	2,479,618	$12.6M	1.39%	+1,392,476
WDCWESTERN DIGITAL CORP	210,700	$12.6M	1.38%	-218,200	Timeline
BWBABCOCK & WILCOX ENTERPRISES	7,213,690	$11.8M	1.3%	+487,516	Timeline
ADVADVANTAGE SOLUTIONS INC	3,924,922	$11.5M	1.26%	+1,496,994	Timeline
NRGNRG ENERGY INC	127,000	$11.5M	1.25%	+86,100	Timeline
AMZNAMAZON COM INC	51,490	$11.3M	1.24%	+3,000	Timeline
MUMICRON TECHNOLOGY INC	130,560	$11M	1.2%	+14,860	Timeline
DELLDELL TECHNOLOGIES INC	92,350	$10.6M	1.17%	-8,800	Timeline
METAMETA PLATFORMS INC	17,740	$10.4M	1.14%	+4,600	Timeline
TBTPROSHARES TR	281,600	$10.3M	1.13%	-16,900	Timeline
DXPEDXP ENTERPRISES INC	117,300	$9.69M	1.06%	+300	Timeline
TDSTELEPHONE & DATA SYS INC	277,300	$9.46M	1.04%	new	Timeline
XYZBLOCK INC	110,000	$9.35M	1.02%	+68,200	Timeline
SWSMURFIT WESTROCK PLC	171,200	$9.22M	1.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	25,380	$8.7M	0.95%	+1,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	43,500	$8.59M	0.94%	+8,900	Timeline
PDDPDD HOLDINGS INC	87,500	$8.49M	0.93%	-7,000	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	389,433	$8.18M	0.9%	+22,796	Timeline
GOOGLALPHABET INC	42,800	$8.1M	0.89%	+17,030	Timeline
UALUNITED AIRLS HLDGS INC	82,700	$8.03M	0.88%	-51,600	Timeline
DBRGDIGITALBRIDGE GROUP INC	699,400	$7.89M	0.86%	+372,800	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	362,400	$7.74M	0.85%	+127,700	Timeline
RXTRACKSPACE TECHNOLOGY INC	3,391,147	$7.49M	0.82%	-280,545	Timeline
CORZCORE SCIENTIFIC INC NEW	487,000	$6.84M	0.75%	-24,000	Timeline
IRENIREN LIMITED	679,800	$6.68M	0.73%	+162,000	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,818,213	$6.64M	0.73%	+338,435	Timeline
CMCSACOMCAST CORP NEW	171,700	$6.44M	0.71%	+9,300	Timeline
CXCEMEX SAB DE CV	1,140,300	$6.43M	0.7%	+51,500	Timeline
COTYCOTY INC	869,400	$6.05M	0.66%	+632,300	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,435,931	$5.87M	0.64%	+36,700	Timeline
PSFEPAYSAFE LIMITED	333,641	$5.71M	0.62%	+33,100	Timeline
VTRSVIATRIS INC	453,000	$5.64M	0.62%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	425,100	$5.58M	0.61%	-232,221	Timeline
AESAES CORP	425,100	$5.47M	0.6%	+396,600	Timeline
SVCSERVICE PPTYS TR	2,149,772	$5.46M	0.6%	+715,200	Timeline
MMACYS INC	321,000	$5.43M	0.6%	-135,200	Timeline
CORZWCORE SCIENTIFIC INC NEW	657,500	$5.42M	0.59%	-224,400	Timeline
UBERUBER TECHNOLOGIES INC	89,000	$5.37M	0.59%	+66,500	Timeline
ASPNASPEN AEROGELS INC	445,599	$5.29M	0.58%	new	Timeline
AMDADVANCED MICRO DEVICES INC	43,720	$5.28M	0.58%	+5,300	Timeline
HNRGHALLADOR ENERGY COMPANY	448,428	$5.13M	0.56%	+97,931	Timeline
DRVNDRIVEN BRANDS HLDGS INC	317,000	$5.12M	0.56%	+54,400	Timeline
MGMMGM RESORTS INTERNATIONAL	147,000	$5.09M	0.56%	0	Timeline
BIDUBAIDU INC	60,000	$5.06M	0.55%	-5,900	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	399,602	$5.05M	0.55%	0
CLWCLEARWATER PAPER CORP	166,900	$4.97M	0.54%	+55,626	Timeline
CMPCOMPASS MINERALS INTL INC	435,591	$4.9M	0.54%	+77,891	Timeline
LUXELUXEXPERIENCE BV	652,141	$4.63M	0.51%	+483,541	Timeline
AVGOBROADCOM INC	19,700	$4.57M	0.5%	+600	Timeline
VSTVISTRA CORP	32,120	$4.43M	0.49%	-61,080	Timeline
UPLDUPLAND SOFTWARE INC	1,020,143	$4.43M	0.48%	-313,152	Timeline
ADEAADEIA INC	311,000	$4.35M	0.48%	+50,100	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,845,842	$4.25M	0.46%	+427,400	Timeline
PUMPPROPETRO HLDG CORP	450,600	$4.2M	0.46%	0	Timeline
HPQHP INC	127,100	$4.15M	0.45%	0	Timeline
LBRTLIBERTY ENERGY INC	205,500	$4.09M	0.45%	0	Timeline
CTLPCANTALOUPE INC	423,800	$4.03M	0.44%	-87,400	Timeline
GNLGLOBAL NET LEASE INC	538,745	$3.93M	0.43%	-35,900	Timeline
CGCARLYLE GROUP INC	77,500	$3.91M	0.43%	+60,800	Timeline
SMCISUPER MICRO COMPUTER INC	126,800	$3.86M	0.42%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	167,400	$3.69M	0.4%	-51,500	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,074,600	$3.69M	0.4%	+997,300	Timeline
SKILSKILLSOFT CORP	152,223	$3.65M	0.4%	0	Timeline
AHTASHFORD HOSPITALITY TR INC	497,921	$3.58M	0.39%	new	Timeline
GIIIG III APPAREL GROUP LTD	109,217	$3.56M	0.39%	-20,092	Timeline
ALTGALTA EQUIPMENT GROUP INC	540,986	$3.54M	0.39%	+223,072	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	1,172,074	$3.4M	0.37%	+100,300	Timeline
MAGNMAGNERA CORP	185,573	$3.37M	0.37%	new	Timeline
CTEVCLARITEV CORPORATION	224,229	$3.31M	0.36%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	3,309,732	$3.31M	0.36%	+1,081,931	Timeline
MSFTMICROSOFT CORP	7,580	$3.19M	0.35%	+3,500	Timeline
TNLTRAVEL PLUS LEISURE CO	63,200	$3.19M	0.35%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	335,300	$3.13M	0.34%	+108,100
INTCINTEL CORP	152,700	$3.06M	0.34%	0	Timeline
FLLFULL HSE RESORTS INC	745,938	$3.04M	0.33%	+4,300	Timeline
DINDINE BRANDS GLOBAL INC	101,061	$3.04M	0.33%	+16,161	Timeline
STKLSUNOPTA INC	393,703	$3.03M	0.33%	+32,900	Timeline
RYAMRAYONIER ADVANCED MATLS INC	366,610	$3.02M	0.33%	-33,600	Timeline
SBHSALLY BEAUTY HLDGS INC	288,250	$3.01M	0.33%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	367,818	$2.96M	0.32%	-22,900	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	29,100	$2.96M	0.32%	+3,200
NCLHNORWEGIAN CRUISE LINE HLDGS	109,300	$2.81M	0.31%	-47,900	Timeline
NRGVENERGY VAULT HOLDINGS INC	1,207,200	$2.75M	0.3%	new	Timeline
JDJD.COM INC	78,800	$2.73M	0.3%	+71,400	Timeline
PENNPENN ENTERTAINMENT INC	137,000	$2.72M	0.3%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	270,100	$2.67M	0.29%	+180,889	Timeline
TMETENCENT MUSIC ENTMT GROUP	233,600	$2.65M	0.29%	new	Timeline
CRKCOMSTOCK RES INC	142,300	$2.59M	0.28%	0	Timeline
ASTLALGOMA STL GROUP INC	262,000	$2.56M	0.28%	0	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	510,020	$2.54M	0.28%	+126,341	Timeline
YELPYELP INC	62,825	$2.43M	0.27%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	268,300	$2.41M	0.26%	+51,400	Timeline
ROIVROIVANT SCIENCES LTD	198,200	$2.34M	0.26%	0	Timeline
LEGLEGGETT & PLATT INC	238,500	$2.29M	0.25%	+58,800	Timeline
ACDCPROFRAC HLDG CORP	294,900	$2.29M	0.25%	-65,000	Timeline
SNDSMART SAND INC	1,007,373	$2.27M	0.25%	0	Timeline
EXFYEXPENSIFY INC	665,337	$2.23M	0.24%	+161,137	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,613,105	$2.21M	0.24%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	101,946	$2.19M	0.24%	-160,025	Timeline
NXQUANEX BLDG PRODS CORP	90,200	$2.19M	0.24%	+16,500	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	112,600	$2.16M	0.24%	+5,600
DKNGDRAFTKINGS INC NEW	57,500	$2.14M	0.23%	0	Timeline
ARKOARKO CORP	321,613	$2.12M	0.23%	+41,179	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	120,500	$2.11M	0.23%	0
GSLGLOBAL SHIP LEASE INC	95,431	$2.08M	0.23%	+36,331	Timeline
PTONPELOTON INTERACTIVE INC	237,200	$2.06M	0.23%	-35,000	Timeline
ENFUSION INCENFUSION INC	199,900	$2.06M	0.23%	+119,000
SNBRQSLEEP NUMBER CORP	129,243	$1.97M	0.22%	+46,900	Timeline
ASMLASML HLDG NV	2,830	$1.96M	0.21%	-2,420	Timeline
RENTRENT THE RUNWAY INC	230,562	$1.96M	0.21%	+78,535	Timeline
PRKSUNITED PARKS & RESORTS INC	34,200	$1.92M	0.21%	0	Timeline
TDOCTELADOC HEALTH INC	209,800	$1.91M	0.21%	+67,100	Timeline
DACDANAOS CORPORATION	23,699	$1.9M	0.21%	-801	Timeline
MRC GLOBAL INCMRC GLOBAL INC	145,500	$1.86M	0.2%	-25,100
GDSGDS HLDGS LTD	77,600	$1.84M	0.2%	0	Timeline
MIRMIRION TECHNOLOGIES INC	99,900	$1.74M	0.19%	new	Timeline
AGXARGAN INC	12,500	$1.71M	0.19%	new	Timeline
TTMITTM TECHNOLOGIES INC	68,800	$1.7M	0.19%	0	Timeline
VNETVNET GROUP INC	358,400	$1.7M	0.19%	0	Timeline
BMBLBUMBLE INC	206,400	$1.68M	0.18%	0	Timeline
OCOWENS CORNING NEW	9,800	$1.67M	0.18%	+1,700	Timeline
TGTREDEGAR CORP	214,300	$1.65M	0.18%	+124,079	Timeline
LULULULULEMON ATHLETICA INC	4,300	$1.64M	0.18%	-6,000	Timeline
TGBTASEKO MINES LTD	845,600	$1.64M	0.18%	+340,300	Timeline
SKMSK TELECOM CO LTD	77,300	$1.63M	0.18%	0	Timeline
THCTENET HEALTHCARE CORP	12,800	$1.62M	0.18%	+9,300	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	74,400	$1.61M	0.18%	new	Timeline
ADBEADOBE INC	3,600	$1.6M	0.18%	new	Timeline
OECORION S.A.	99,100	$1.56M	0.17%	new	Timeline
POWLPOWELL INDS INC	7,000	$1.55M	0.17%	+3,600	Timeline
FLUTFLUTTER ENTMT PLC	6,000	$1.55M	0.17%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	13,800	$1.52M	0.17%	-3,600	Timeline
DXCDXC TECHNOLOGY CO	73,000	$1.46M	0.16%	0	Timeline
CLARCLARUS CORP NEW	318,100	$1.43M	0.16%	+118,413	Timeline
IPINTERNATIONAL PAPER CO	26,300	$1.42M	0.16%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	4,263,278	$1.41M	0.15%	-700,000
HCSGHEALTHCARE SVCS GROUP INC	120,100	$1.39M	0.15%	0	Timeline
ELLAUDER ESTEE COS INC	18,300	$1.37M	0.15%	new	Timeline
AVDAMERICAN VANGUARD CORP	295,500	$1.37M	0.15%	new	Timeline
SMRNUSCALE PWR CORP	75,500	$1.35M	0.15%	+1,900	Timeline
UCTTULTRA CLEAN HLDGS INC	37,500	$1.35M	0.15%	0	Timeline
GFRGREENFIRE RES LTD NEW	189,051	$1.33M	0.15%	-14,911	Timeline
NVTNVENT ELEC PLC	19,500	$1.33M	0.15%	0	Timeline
LEGHLEGACY HOUSING CORP	53,300	$1.32M	0.14%	+17,500	Timeline
PLGOPELAGOS INS CAP LTD	72,500	$1.31M	0.14%	0	Timeline
ZGNERMENEGILDO ZEGNA N V	158,700	$1.31M	0.14%	+52,505	Timeline
BRZEBRAZE INC	30,900	$1.29M	0.14%	0	Timeline
BWXTBWX TECHNOLOGIES INC	11,600	$1.29M	0.14%	-2,500	Timeline
BLZEBACKBLAZE INC	212,400	$1.28M	0.14%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	470,179	$1.26M	0.14%	0	Timeline
SSPSCRIPPS E W CO OHIO	558,588	$1.23M	0.14%	+493,073	Timeline
ORCORCHID IS CAP INC	158,468	$1.23M	0.14%	-41,200	Timeline
VISNVISTANCE NETWORKS INC	235,000	$1.22M	0.13%	+56,500	Timeline
UNITI GROUP INCUNITI GROUP INC	222,100	$1.22M	0.13%	0
WULFTERAWULF INC	214,300	$1.21M	0.13%	-217,300	Timeline
ALITALIGHT INC	169,400	$1.17M	0.13%	0	Timeline
WSCWILLSCOT HLDGS CORP	34,970	$1.17M	0.13%	+23,300	Timeline
PLTKPLAYTIKA HLDG CORP	160,965	$1.12M	0.12%	-22,650	Timeline
TECKTECK RESOURCES LTD	27,500	$1.11M	0.12%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	22,502	$1.08M	0.12%	0	Timeline
BDNBRANDYWINE RLTY TR	193,100	$1.08M	0.12%	-98,400	Timeline
TRIPTRIPADVISOR INC	72,900	$1.08M	0.12%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	59,800	$1.08M	0.12%	+50,800	Timeline
MAC Copper LtdMAC Copper Ltd	100,200	$1.06M	0.12%	+14,000
ACIALBERTSONS COMPANIES INC	53,700	$1.05M	0.12%	0	Timeline
RIOTRIOT PLATFORMS INC	102,200	$1.04M	0.11%	+41,000	Timeline
OKLOOKLO INC	48,700	$1.03M	0.11%	-68,200	Timeline
GMS INCGMS INC	11,700	$993K	0.11%	new
DENNDENNY'S CORP	164,000	$992K	0.11%	+76,300	Timeline
SABRSABRE CORP	262,800	$959K	0.11%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,000	$956K	0.1%	-3,000	Timeline
SSNCSS&C TECH HLDGS	12,400	$940K	0.1%	0	Timeline
ICHRICHOR HOLDINGS	29,114	$938K	0.1%	0	Timeline
ARMARM HOLDINGS PLC	7,540	$930K	0.1%	+3,200	Timeline
MTCHMATCH GROUP INC NEW	28,200	$922K	0.1%	0	Timeline
CECELANESE CORP DEL	13,300	$920K	0.1%	new	Timeline
IHRTIHEARTMEDIA INC	456,800	$904K	0.1%	+396,675	Timeline
FLYXFLYEXCLUSIVE INC	287,118	$904K	0.1%	+97,705	Timeline
NOGNORTHERN OIL & GAS INC	24,300	$903K	0.1%	0	Timeline
PLAYAGS INCPLAYAGS INC	78,000	$899K	0.1%	0
MLPMAUI LD & PINEAPPLE INC	40,900	$899K	0.1%	0	Timeline
NUNU HLDGS LTD	85,600	$887K	0.1%	0	Timeline
ZZILLOW GROUP INC	11,700	$866K	0.09%	0	Timeline
GPORGULFPORT ENERGY CORP	4,700	$866K	0.09%	new	Timeline
EMBJEMBRAER S.A.	23,500	$862K	0.09%	-34,900	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	14,900	$857K	0.09%	0	Timeline
BZHBEAZER HOMES USA INC	31,100	$854K	0.09%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,750	$852K	0.09%	+2,900	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	44,200	$843K	0.09%	0	Timeline
TOLTOLL BROTHERS INC	6,600	$831K	0.09%	0	Timeline
BILLBILL HOLDINGS INC	9,800	$830K	0.09%	new	Timeline
Nexxen International LTDNexxen International LTD	80,700	$809K	0.09%	0
CRMSALESFORCE INC	2,400	$802K	0.09%	-3,100	Timeline
MGRCMCGRATH RENTCORP	7,100	$794K	0.09%	new	Timeline
BHCBAUSCH HEALTH COS INC	98,300	$792K	0.09%	-77,400	Timeline
BBCPCONCRETE PUMPING HLDGS INC	118,500	$789K	0.09%	+24,751	Timeline
CRTOCRITEO S A	19,500	$771K	0.08%	0	Timeline
ZMZOOM COMMUNICATIONS INC	9,400	$767K	0.08%	0	Timeline
VACASA INCVACASA INC	156,500	$767K	0.08%	+104,400
DOCNDIGITALOCEAN HLDGS INC	22,300	$760K	0.08%	-14,400	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	43,801	$760K	0.08%	-20,400	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	250,520	$752K	0.08%	-353,000	Timeline
EXPEEXPEDIA GROUP INC	4,030	$751K	0.08%	0	Timeline
FLYWFLYWIRE CORPORATION	36,400	$751K	0.08%	0	Timeline
NOWSERVICENOW INC	700	$742K	0.08%	0	Timeline
FLEXFLEX LTD	18,800	$722K	0.08%	0	Timeline
LDILOANDEPOT INC	350,911	$716K	0.08%	0	Timeline
TVGRUPO TELEVISA S A B	425,000	$714K	0.08%	-103,200	Timeline
BEBLOOM ENERGY CORP	31,505	$700K	0.08%	new	Timeline
MBUUMALIBU BOATS INC	18,600	$699K	0.08%	0	Timeline
TKTEEKAY CORPORATION LTD	98,600	$683K	0.07%	new	Timeline
TERTERADYNE INC	5,400	$680K	0.07%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	29,300	$675K	0.07%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	35,100	$674K	0.07%	-16,100	Timeline
APLDAPPLIED DIGITAL CORP	87,600	$669K	0.07%	-20,000	Timeline
ECVTECOVYST INC	87,324	$667K	0.07%	0	Timeline
Leslie's IncLeslie's Inc	297,682	$664K	0.07%	0
PTENPATTERSON-UTI ENERGY INC	80,262	$663K	0.07%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	37,000	$645K	0.07%	0	Timeline
NTESNETEASE COM INC	7,200	$642K	0.07%	new	Timeline
JBLJABIL INC	4,400	$633K	0.07%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	43,125	$630K	0.07%	0	Timeline
CHRDCHORD ENERGY CORPORATION	5,380	$629K	0.07%	-3,200	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,700	$629K	0.07%	0	Timeline
CNKCINEMARK HLDGS INC	20,300	$629K	0.07%	0	Timeline
RPDRAPID7 INC	15,500	$624K	0.07%	0	Timeline
LUNRINTUITIVE MACHINES INC	33,700	$612K	0.07%	-40,200	Timeline
MBCMASTERBRAND INC	40,900	$598K	0.07%	0	Timeline
CRHCRH PLC	6,400	$592K	0.06%	-3,200	Timeline
OATLY GROUP ABOATLY GROUP AB	823,600	$546K	0.06%	-385,000
NUSNU SKIN ENTERPRISES INC	78,900	$544K	0.06%	-50,800	Timeline
TSLATESLA INC	1,300	$525K	0.06%	new	Timeline
MELIMERCADOLIBRE INC	300	$510K	0.06%	0	Timeline
TXTTEXTRON INC	6,600	$505K	0.06%	0	Timeline
TUSKMAMMOTH ENERGY SVCS INC	167,433	$502K	0.06%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	97,000	$492K	0.05%	0
LANDSEA HOMES CORPLANDSEA HOMES CORP	57,600	$489K	0.05%	0
TCOMTRIP COM GROUP LTD	7,100	$487K	0.05%	0	Timeline
DOCUDOCUSIGN INC	5,400	$486K	0.05%	-17,600	Timeline
AMWDAMERICAN WOODMARK CORP	6,050	$481K	0.05%	0	Timeline
GTNGRAY MEDIA INC	148,073	$466K	0.05%	-167,735	Timeline
DOUGDOUGLAS ELLIMAN INC	276,764	$462K	0.05%	new	Timeline
MARAMARA HOLDINGS INC	27,400	$459K	0.05%	new	Timeline
BLMNBLOOMIN BRANDS INC	37,400	$457K	0.05%	+9,500	Timeline
CPRICAPRI HOLDINGS LIMITED	21,500	$453K	0.05%	new	Timeline
MHOM/I HOMES INC	3,400	$452K	0.05%	0	Timeline
LYFTLYFT INC	35,000	$452K	0.05%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	6,900	$450K	0.05%	0	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	396,047	$444K	0.05%	0
WOOFPETCO HEALTH & WELLNESS CO I	116,200	$443K	0.05%	-58,700	Timeline
CCJCAMECO CORP	8,600	$442K	0.05%	0	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	66,000	$438K	0.05%	0	Timeline
NBISNEBIUS GROUP N.V.	15,700	$435K	0.05%	new	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	290,000	$420K	0.05%	-15,000
RMRRMR GROUP INC	20,103	$415K	0.05%	-5,000	Timeline
TZOOTRAVELZOO	20,789	$415K	0.05%	-20,800	Timeline
VYXNCR VOYIX CORPORATION	28,600	$396K	0.04%	new	Timeline
INVINNVENTURE INC	27,950	$387K	0.04%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,700	$384K	0.04%	0	Timeline
MYEMYERS INDS INC	34,032	$376K	0.04%	new	Timeline
HPPHUDSON PAC PPTYS INC	121,800	$369K	0.04%	-121,900	Timeline
FCXFREEPORT MCMORAN INC	9,500	$362K	0.04%	0	Timeline
CAKECHEESECAKE FACTORY INC	7,600	$361K	0.04%	-6,400	Timeline
CLVTCLARIVATE PLC	70,700	$359K	0.04%	0	Timeline
APPAPPLOVIN CORP	1,100	$356K	0.04%	-16,400	Timeline
RLJRLJ LODGING TR	34,400	$351K	0.04%	0	Timeline
MDBMONGODB INC	1,500	$349K	0.04%	0	Timeline
SIGSIGNET JEWELERS LTD	4,200	$339K	0.04%	0	Timeline
GENKGEN RESTAURENT GROUP	44,200	$331K	0.04%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	6,400	$330K	0.04%	-4,000	Timeline
AMBPARDAGH METAL PACKAGING S A	105,500	$318K	0.03%	0	Timeline
AISPWAIRSHIP AI HLDGS INC	146,381	$300K	0.03%	-53,619	Timeline
AISPAIRSHIP AI HLDGS INC	47,423	$297K	0.03%	-70,400	Timeline
ONON SEMICONDUCTOR CORP	4,600	$290K	0.03%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,924	$266K	0.03%	-19,400	Timeline
CIOCITY OFFICE REIT INC	42,300	$233K	0.03%	0	Timeline
FDXFEDEX CORP	800	$225K	0.02%	0	Timeline
LOVELOVESAC CO	9,400	$222K	0.02%	-19,700	Timeline
INSEINSPIRED ENTMT INC	24,016	$217K	0.02%	0	Timeline
DFHDREAM FINDERS HOMES INC	8,800	$205K	0.02%	0	Timeline
MHKMOHAWK INDS INC	1,700	$203K	0.02%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	21,800	$199K	0.02%	-28,400	Timeline
ECCEAGLE POINT CR CO	22,400	$199K	0.02%	0	Timeline
ONLORION PROPERTIES INC	53,600	$199K	0.02%	0	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	25,000	$196K	0.02%	0
JELDJELD-WEN HLDG INC	22,400	$183K	0.02%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	10,300	$183K	0.02%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	74,623	$177K	0.02%	0	Timeline
APPSDIGITAL TURBINE INC	101,500	$172K	0.02%	-13,800	Timeline
AQNALGONQUIN POWER & UTILITIES	37,000	$165K	0.02%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	12,000	$159K	0.02%	0	Timeline
CSIQCANADIAN SOLAR INC	13,200	$147K	0.02%	-12,000	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	77,531	$139K	0.02%	-55,000
REIRING ENERGY INC	99,000	$135K	0.01%	0	Timeline
WBWEIBO CORP	12,900	$123K	0.01%	0	Timeline
COMPOSECURE INCCOMPOSECURE INC	23,000	$110K	0.01%	-2,000
PAGSPAGSEGURO DIGITAL LTD	17,500	$110K	0.01%	-17,600	Timeline
ONTFON24 INC	12,998	$84K	0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	12,900	$74.7K	0.01%	-13,000	Timeline
URBAN ONE INCURBAN ONE INC	30,730	$30.6K	<0.01%	0
WALDWWALDENCAST PLC	146,556	$23.3K	<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
QQQINVESCO QQQ TR COM	call	1,300,000	$665M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	790,000	$463M	-440,000
IWMISHARES TR SHS	call	1,920,000	$424M	+1,450,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	560,000	$328M	+80,000
IWMISHARES TR SHS	put	670,000	$148M	-490,000
NVDANVIDIA CORPORATION COM	call	450,000	$60.4M	+340,000
VRTVERTIV HOLDINGS CO Stock	call	380,000	$43.2M	+30,000
GTLSCHART INDS INC COM	call	140,000	$26.7M	new
QQQINVESCO QQQ TR COM	put	40,000	$20.4M	new
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	900,000	$19.2M	new
GOOGLALPHABET INC COM	call	100,000	$18.9M	+90,000
CLSCELESTICA INC Stock	call	195,000	$18M	-155,000
FSLRFIRST SOLAR INC Stock	call	100,000	$17.6M	+50,000
METAMETA PLATFORMS INC COM	call	28,000	$16.4M	+12,000
NRGNRG ENERGY INC Stock	call	170,000	$15.3M	+70,000
AMZNAMAZON COM INC COM	call	65,000	$14.3M	+45,000
AVGOBROADCOM INC COM	call	61,000	$14.1M	+31,000
DELLDELL TECHNOLOGIES INC Stock	call	120,000	$13.8M	+70,000
AMDADVANCED MICRO DEVICES INC COM	call	100,000	$12.1M	+80,000
UBERUBER TECHNOLOGIES INC COM	call	180,000	$10.9M	new
EXEEXPAND ENERGY CORPORATION Stock	call	100,000	$9.96M	new
AESAES CORP Stock	call	700,000	$9.01M	new
XYZBLOCK INC Stock	call	100,000	$8.5M	new
BILLBILL HOLDINGS INC COM	call	100,000	$8.47M	new
ADBEADOBE INC COM	call	18,000	$8M	new
BWXTBWX TECHNOLOGIES INC COM	call	70,000	$7.8M	-50,000
CRKCOMSTOCK RES INC Stock	call	406,700	$7.41M	new
MGMMGM RESORTS INTERNATIONAL COM	call	200,000	$6.93M	0
SMCISUPER MICRO COMPUTER INC COM NEW	call	200,000	$6.1M	new
VSTVISTRA CORP Stock	call	40,000	$5.51M	0
WYNNWYNN RESORTS LTD COM	call	60,000	$5.17M	new
BIDUBAIDU INC ADR	call	60,000	$5.06M	+20,000
LULULULULEMON ATHLETICA INC COM	call	12,500	$4.78M	-17,500
PLAYDAVE & BUSTERS ENTMT INC COM	call	160,000	$4.67M	+110,000
JDJD.COM INC ADR	call	130,000	$4.51M	new
TBTPROSHARES TR PSHS ULTSH 20YRS	call	120,000	$4.39M	new
AAPLAPPLE INC COM	call	17,000	$4.26M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	50,000	$4.24M	+30,000
UALUNITED AIRLS HLDGS INC Stock	call	40,000	$3.88M	-60,000
AALAMERICAN AIRLINES GROUP INC Stock	call	200,000	$3.49M	new
ASPNASPEN AEROGELS INC COMMON STOCK	call	290,000	$3.45M	new
APPAPPLOVIN CORP Stock	call	10,000	$3.24M	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	335,000	$3.13M	+135,000
ARMARM HOLDINGS PLC SPONSORED ADS	call	25,000	$3.08M	new
FXIISHARES TR CHINA LG-CAP ETF	call	100,000	$3.04M	new
PENNPENN ENTERTAINMENT INC Stock	call	150,000	$2.97M	new
SPXCSPX TECHNOLOGIES INC COM	call	20,000	$2.91M	new
DBRGDIGITALBRIDGE GROUP INC CL A NEW	call	250,000	$2.82M	0
ARDTARDENT HEALTH INC COM	call	150,000	$2.56M	new
MUMICRON TECHNOLOGY INC COM	call	30,000	$2.52M	-170,000
CFCF INDUSTRIES HOLD Stock	call	25,000	$2.13M	new
CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK	call	600,000	$1.79M	new
JBLUJETBLUE AIRWAYS CORP COM	call	200,000	$1.57M	new
SWSMURFIT WESTROCK PLC Stock	call	26,800	$1.44M	new
ZETAZETA GLOBAL HOLDINGS CORP Stock	call	50,000	$900K	new
CMPCOMPASS MINERALS INTL INC COM	call	50,000	$562K	new
Leslie's IncLeslie's Inc Common Stock	call	120,000	$268K	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
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	37,425,000	$14.8M	+32,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	30,000,000	$13.9M	+14,500,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	20,938,000	$12.5M	+16,438,000
OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1	principal	7,753,327	$5.37M	+342,739
THE REALREAL INCTHE REALREAL INC CNV	principal	2,500,000	$1.93M	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	4,000,000	$1.31M	0
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	3,500,000	$869K	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	5,000,000	$766K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	96,140	$40M	shares
ASMLASML HLDG NV	12,000	$10M	call
PDDPDD HOLDINGS INC	70,000	$9.44M	call
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,354,079	$7.87M	shares
WDCWESTERN DIGITAL CORP	100,000	$6.83M	call
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	5,750,000	$4.68M	principal
GLATFELTER CORPGLATFELTER CORP	2,206,398	$3.97M	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	4,609,445	$3.45M	shares
DALDELTA AIR LINES INC	63,300	$3.22M	shares
WOLFSPEED INCWOLFSPEED INC	4,000,000	$2.86M	principal
RCLROYAL CARIBBEAN GROUP	15,800	$2.8M	shares
COTYCOTY INC	225,000	$2.11M	call
ACIALBERTSONS COMPANIES INC	100,000	$1.85M	call
ATKRATKORE INC	21,100	$1.79M	shares
EMBJEMBRAER S.A.	50,000	$1.77M	call
STGWSTAGWELL INC	237,566	$1.67M	shares
BTEBAYTEX ENERGY CORP	548,400	$1.63M	shares
LVSLAS VEGAS SANDS CORP	30,800	$1.55M	shares
FOURSHIFT4 PMTS INC	17,200	$1.52M	shares
APOAPOLLO GLOBAL MGMT INC	12,000	$1.5M	shares
Vital Energy IncVital Energy Inc	55,600	$1.5M	shares
NFLXNETFLIX INC.	2,035	$1.44M	shares
CIVICIVITAS RESOURCES INC	26,400	$1.34M	shares
APAAPA CORPORATION	52,510	$1.28M	shares
DXCDXC TECHNOLOGY CO	50,000	$1.04M	call
PWPPERELLA WEINBERG PARTNERS	48,400	$935K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	98,600	$907K	shares
UNFIUNITED NAT FOODS INC	48,100	$809K	shares
AESIATLAS ENERGY SOLUTIONS INC	34,700	$756K	shares
INTCINTEL CORP	30,000	$704K	call
CXCEMEX SAB DE CV	100,000	$610K	call
TWITITAN INTL INC ILL	72,900	$593K	shares
NUSCALE PWR CORPNUSCALE PWR CORP	160,900	$512K	shares
KVUEKENVUE INC	20,000	$463K	call
PERIPERION NETWORK LTD	49,400	$389K	shares
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	23,058	$334K	shares
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	181,056	$290K	shares
PYPLPAYPAL HLDGS INC	3,400	$265K	shares
EXTREXTREME NETWORKS INC	17,500	$263K	shares
NBRNABORS INDUSTRIES LTD	3,900	$251K	shares
KRUSKURA SUSHI USA INC	2,500	$201K	shares
GPROGOPRO INC	140,100	$191K	shares
WTIW & T OFFSHORE INC	85,400	$184K	shares
BIRDSMARTBIRD INC	14,200	$168K	shares
CMLSQCUMULUS MEDIA INC CL A COM 201	124,500	$163K	shares
PRCHPORCH GROUP INC	98,234	$151K	shares
CNTYCENTURY CASINOS INC	53,900	$138K	shares
BRYBerry Corp	20,900	$107K	shares

How Q4 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 0000919574-25-001197	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC