CastleKnight Management LP

13F filer, CIK 1835751, New York, NY

CastleKnight Management LP reported $2,547,546,309 across 352 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 23.67% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000919574-25-003255

Period: 2025-03-31
Reported value: $2.55B
Holdings: 352
Top 10 weight: 23.67%
New: 61
Sold out: 84

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MODnew	+239,237	$18.4M
CLSadded	+221,100	$17.4M
VRTadded	+240,300	$17.3M
NVDAadded	+137,500	$14.9M
CRWVnew	+300,000	$11.1M

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
WDCexited	-210,700	-$12.6M
DXPEexited	-117,300	-$9.69M
PDDreduced	-81,500	-$9.65M
MUreduced	-109,400	-$9.51M
PLAYA HOTELS & RESORTS NVexited	-399,602	-$5.05M

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, Q1 2025

Share positions as resolved from 13F-HR 0000919574-25-003255, largest first. % of portfolio is the value over $934,453,139, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CLSCELESTICA INC	392,200	$30.9M	3.31%	+221,100	Timeline
VRTVERTIV HOLDINGS CO	396,600	$28.6M	3.06%	+240,300	Timeline
NVDANVIDIA CORPORATION	254,800	$27.6M	2.96%	+137,500	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	9,452,352	$25.5M	2.73%	+50,612	Timeline
METAMETA PLATFORMS INC	34,800	$20.1M	2.15%	+17,060	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,135,014	$19.9M	2.13%	+437,400	Timeline
MODMODINE MFG CO	239,237	$18.4M	1.96%	new	Timeline
FSLRFIRST SOLAR INC	136,500	$17.3M	1.85%	+35,700	Timeline
NRGNRG ENERGY INC	177,600	$17M	1.81%	+50,600	Timeline
GOOGLALPHABET INC	103,100	$15.9M	1.71%	+60,300	Timeline
DELLDELL TECHNOLOGIES INC	165,350	$15.1M	1.61%	+73,000	Timeline
HBMHUDBAY MINERALS INC	1,824,300	$13.8M	1.48%	+262,600	Timeline
ARDTARDENT HEALTH INC	992,476	$13.6M	1.46%	-40,439	Timeline
CORZCORE SCIENTIFIC INC NEW	1,853,300	$13.4M	1.44%	+1,366,300	Timeline
TBTPROSHARES TR	354,600	$11.9M	1.28%	+73,000	Timeline
IRENIREN LIMITED	1,921,500	$11.7M	1.25%	+1,241,700	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	68,200	$11.3M	1.21%	+24,700	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,267,800	$11.2M	1.2%	+568,400	Timeline
CRWVCOREWEAVE INC	300,000	$11.1M	1.19%	new	Timeline
TTAMTITAN AMER SA	775,138	$10.5M	1.12%	new	Timeline
Trinseo PLCTrinseo PLC	2,766,226	$10.2M	1.09%	+286,608
GTLSCHART INDS INC	70,200	$10.1M	1.08%	+1,400	Timeline
AVGOBROADCOM INC	55,400	$9.28M	0.99%	+35,700	Timeline
AESAES CORP	746,300	$9.27M	0.99%	+321,200	Timeline
CHTRCHARTER COMMUNICATIONS INC	24,340	$8.97M	0.96%	-1,040	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	417,745	$8.92M	0.95%	+28,312	Timeline
VSTVISTRA CORP	75,100	$8.82M	0.94%	+42,980	Timeline
AMZNAMAZON COM INC	44,990	$8.56M	0.92%	-6,500	Timeline
SWSMURFIT WESTROCK PLC	188,200	$8.48M	0.91%	+17,000	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	547,700	$8.45M	0.9%	+185,300	Timeline
HNRGHALLADOR ENERGY COMPANY	663,341	$8.15M	0.87%	+214,913	Timeline
CXCEMEX SAB DE CV	1,424,400	$7.99M	0.86%	+284,100	Timeline
CMCSACOMCAST CORP NEW	211,900	$7.82M	0.84%	+40,200	Timeline
PSFEPAYSAFE LIMITED	493,583	$7.74M	0.83%	+159,942	Timeline
CMPCOMPASS MINERALS INTL INC	825,091	$7.67M	0.82%	+389,500	Timeline
ADVADVANTAGE SOLUTIONS INC	4,944,350	$7.47M	0.8%	+1,019,428	Timeline
TDSTELEPHONE & DATA SYS INC	186,800	$7.24M	0.77%	-90,500	Timeline
SMCISUPER MICRO COMPUTER INC	210,000	$7.19M	0.77%	+83,200	Timeline
THCTENET HEALTHCARE CORP	52,100	$7.01M	0.75%	+39,300	Timeline
XYZBLOCK INC	124,700	$6.77M	0.73%	+14,700	Timeline
UALUNITED AIRLS HLDGS INC	93,700	$6.47M	0.69%	+11,000	Timeline
UBERUBER TECHNOLOGIES INC	87,700	$6.39M	0.68%	-1,300	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,744,059	$6M	0.64%	-74,154	Timeline
MSFTMICROSOFT CORP	15,980	$6M	0.64%	+8,400	Timeline
MDPEDIATRIX MEDICAL GROUP INC	413,900	$6M	0.64%	-11,200	Timeline
CORZWCORE SCIENTIFIC INC NEW	1,833,819	$5.56M	0.59%	+1,176,319	Timeline
BIDUBAIDU INC	60,000	$5.52M	0.59%	0	Timeline
RXTRACKSPACE TECHNOLOGY INC	3,207,990	$5.42M	0.58%	-183,157	Timeline
HAINHAIN CELESTIAL GROUP INC	1,293,000	$5.37M	0.57%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	7,762,860	$5.22M	0.56%	+549,170	Timeline
AMDADVANCED MICRO DEVICES INC	49,720	$5.11M	0.55%	+6,000	Timeline
AGXARGAN INC	38,211	$5.01M	0.54%	+25,711	Timeline
COTYCOTY INC	913,900	$5M	0.53%	+44,500	Timeline
MGMMGM RESORTS INTERNATIONAL	168,300	$4.99M	0.53%	+21,300	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	291,900	$4.94M	0.53%	new	Timeline
TNKTEEKAY TANKERS LTD	128,200	$4.91M	0.53%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,836,987	$4.89M	0.52%	-598,944	Timeline
SVCSERVICE PPTYS TR	1,815,437	$4.74M	0.51%	-334,335	Timeline
PTONPELOTON INTERACTIVE INC	738,300	$4.67M	0.5%	+501,100	Timeline
TLNTALEN ENERGY CORP	22,300	$4.45M	0.48%	new	Timeline
TGBTASEKO MINES LTD	1,940,700	$4.35M	0.47%	+1,095,100	Timeline
VTRSVIATRIS INC	494,800	$4.31M	0.46%	+41,800	Timeline
ECVTECOVYST INC	694,971	$4.31M	0.46%	+607,647	Timeline
DRVNDRIVEN BRANDS HLDGS INC	247,600	$4.24M	0.45%	-69,400	Timeline
CGCARLYLE GROUP INC	92,500	$4.03M	0.43%	+15,000	Timeline
ADBEADOBE INC	10,500	$4.03M	0.43%	+6,900	Timeline
CLWCLEARWATER PAPER CORP	156,100	$3.96M	0.42%	-10,800	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	222,937	$3.8M	0.41%	+179,136	Timeline
AHTASHFORD HOSPITALITY TR INC	517,903	$3.71M	0.4%	+19,982	Timeline
FLLFULL HSE RESORTS INC	858,438	$3.59M	0.38%	+112,500	Timeline
DINDINE BRANDS GLOBAL INC	153,961	$3.58M	0.38%	+52,900	Timeline
HPQHP INC	127,100	$3.52M	0.38%	0	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	1,172,074	$3.5M	0.38%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	382,250	$3.45M	0.37%	+94,000	Timeline
LUXELUXEXPERIENCE BV	438,641	$3.32M	0.35%	-213,500	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,356,642	$3.26M	0.35%	-489,200	Timeline
XIFRXPLR INFRASTRUCTURE LP	340,800	$3.24M	0.35%	new	Timeline
POWLPOWELL INDS INC	19,000	$3.24M	0.35%	+12,000	Timeline
MMACYS INC	243,300	$3.06M	0.33%	-77,700	Timeline
GIIIG III APPAREL GROUP LTD	109,217	$2.99M	0.32%	0	Timeline
NGVTINGEVITY CORP	73,900	$2.93M	0.31%	new	Timeline
LBRTLIBERTY ENERGY INC	181,400	$2.87M	0.31%	-24,100	Timeline
JDJD.COM INC	69,600	$2.86M	0.31%	-9,200	Timeline
HUTHUT 8 CORP	245,900	$2.86M	0.31%	new	Timeline
PENNPENN ENTERTAINMENT INC	171,700	$2.8M	0.3%	+34,700	Timeline
UPLDUPLAND SOFTWARE INC	960,543	$2.75M	0.29%	-59,600	Timeline
NUSNU SKIN ENTERPRISES INC	378,261	$2.75M	0.29%	+299,361	Timeline
ALTGALTA EQUIPMENT GROUP INC	573,403	$2.69M	0.29%	+32,417	Timeline
STKLSUNOPTA INC	540,444	$2.63M	0.28%	+146,741	Timeline
RIOTRIOT PLATFORMS INC	368,300	$2.62M	0.28%	+266,100	Timeline
TMETENCENT MUSIC ENTMT GROUP	179,500	$2.59M	0.28%	-54,100	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	287,300	$2.54M	0.27%	+212,900	Timeline
GPORGULFPORT ENERGY CORP	13,500	$2.49M	0.27%	+8,800	Timeline
GTGOODYEAR TIRE & RUBR CO	268,300	$2.48M	0.27%	0	Timeline
CTEVCLARITEV CORPORATION	119,313	$2.46M	0.26%	-104,916	Timeline
MAGNMAGNERA CORP	134,982	$2.45M	0.26%	-50,591	Timeline
CTLPCANTALOUPE INC	305,800	$2.41M	0.26%	-118,000	Timeline
SNDSMART SAND INC	924,173	$2.39M	0.26%	-83,200	Timeline
WULFTERAWULF INC	876,000	$2.39M	0.26%	+661,700	Timeline
CIFRCIPHER DIGITAL INC	1,033,200	$2.38M	0.25%	new	Timeline
EXFYEXPENSIFY INC	767,937	$2.33M	0.25%	+102,600	Timeline
PUMPPROPETRO HLDG CORP	316,400	$2.33M	0.25%	-134,200	Timeline
WSCWILLSCOT HLDGS CORP	83,070	$2.31M	0.25%	+48,100	Timeline
ASPNASPEN AEROGELS INC	355,399	$2.27M	0.24%	-90,200	Timeline
CRTOCRITEO S A	62,600	$2.22M	0.24%	+43,100	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	142,200	$2.19M	0.23%	-25,200	Timeline
TNLTRAVEL PLUS LEISURE CO	45,800	$2.12M	0.23%	-17,400	Timeline
ANDEANDERSONS INC	48,900	$2.1M	0.22%	new	Timeline
LXULSB INDS INC	314,498	$2.07M	0.22%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	109,300	$2.07M	0.22%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,858,105	$2.06M	0.22%	+245,000	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	112,600	$1.96M	0.21%	0
BILLBILL HOLDINGS INC	41,800	$1.92M	0.21%	+32,000	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	542,679	$1.9M	0.2%	+32,659	Timeline
SKILSKILLSOFT CORP	98,219	$1.89M	0.2%	-54,004	Timeline
LEGLEGGETT & PLATT INC	238,500	$1.89M	0.2%	0	Timeline
HPPHUDSON PAC PPTYS INC	637,800	$1.88M	0.2%	+516,000	Timeline
AMCXAMC GLOBAL MEDIA INC	270,100	$1.86M	0.2%	0	Timeline
AVDAMERICAN VANGUARD CORP	421,953	$1.86M	0.2%	+126,453	Timeline
TDOCTELADOC HEALTH INC	231,800	$1.85M	0.2%	+22,000	Timeline
MUMICRON TECHNOLOGY INC	21,160	$1.84M	0.2%	-109,400	Timeline
AKAMAKAMAI TECHNOLOGIES INC	22,700	$1.83M	0.2%	+12,700	Timeline
SNBRQSLEEP NUMBER CORP	278,444	$1.77M	0.19%	+149,201	Timeline
FMCFMC CORP	40,900	$1.73M	0.18%	new	Timeline
PERIPERION NETWORK LTD	210,920	$1.72M	0.18%	new	Timeline
ASMLASML HLDG NV	2,580	$1.71M	0.18%	-250	Timeline
NXQUANEX BLDG PRODS CORP	90,200	$1.68M	0.18%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	145,500	$1.67M	0.18%	0
VNETVNET GROUP INC	198,400	$1.63M	0.17%	-160,000	Timeline
DKNGDRAFTKINGS INC NEW	48,700	$1.62M	0.17%	-8,800	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	8,300	$1.62M	0.17%	+6,600	Timeline
NBISNEBIUS GROUP N.V.	75,100	$1.59M	0.17%	+59,400	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	3,462,801	$1.58M	0.17%	+153,069	Timeline
PLTKPLAYTIKA HLDG CORP	304,265	$1.57M	0.17%	+143,300	Timeline
PRKSUNITED PARKS & RESORTS INC	34,200	$1.55M	0.17%	0	Timeline
BGBUNGE GLOBAL SA	20,000	$1.53M	0.16%	new	Timeline
ARKOARKO CORP	378,013	$1.49M	0.16%	+56,400	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	107,500	$1.46M	0.16%	+47,700	Timeline
TTMITTM TECHNOLOGIES INC	68,800	$1.41M	0.15%	0	Timeline
OCOWENS CORNING NEW	9,800	$1.4M	0.15%	0	Timeline
SMRNUSCALE PWR CORP	96,700	$1.37M	0.15%	+21,200	Timeline
CRMSALESFORCE INC	5,000	$1.34M	0.14%	+2,600	Timeline
FLUTFLUTTER ENTMT PLC	6,000	$1.33M	0.14%	0	Timeline
VGVENTURE GLOBAL INC	128,100	$1.32M	0.14%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,950	$1.31M	0.14%	+2,200	Timeline
FLEXFLEX LTD	38,800	$1.28M	0.14%	+20,000	Timeline
OECORION S.A.	99,100	$1.28M	0.14%	0	Timeline
DXCDXC TECHNOLOGY CO	73,000	$1.24M	0.13%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	120,100	$1.21M	0.13%	0	Timeline
CLARCLARUS CORP NEW	318,100	$1.19M	0.13%	0	Timeline
BHCBAUSCH HEALTH COS INC	183,400	$1.19M	0.13%	+85,100	Timeline
TERTERADYNE INC	14,300	$1.18M	0.13%	+8,900	Timeline
ZGNERMENEGILDO ZEGNA N V	158,700	$1.17M	0.13%	0	Timeline
SSPSCRIPPS E W CO OHIO	379,142	$1.12M	0.12%	-179,446	Timeline
RENTRENT THE RUNWAY INC	242,670	$1.08M	0.12%	+12,108	Timeline
TRIPTRIPADVISOR INC	72,900	$1.03M	0.11%	0	Timeline
BLZEBACKBLAZE INC	212,400	$1.03M	0.11%	0	Timeline
NVTNVENT ELEC PLC	19,500	$1.02M	0.11%	0	Timeline
ALITALIGHT INC	169,400	$1M	0.11%	0	Timeline
TECKTECK RESOURCES LTD	27,500	$1M	0.11%	0	Timeline
LEGHLEGACY HOUSING CORP	39,300	$991K	0.11%	-14,000	Timeline
GFRGREENFIRE RES LTD NEW	164,751	$967K	0.1%	-24,300	Timeline
BWXTBWX TECHNOLOGIES INC	9,800	$967K	0.1%	-1,800	Timeline
MAC Copper LtdMAC Copper Ltd	100,200	$956K	0.1%	0
FLYXFLYEXCLUSIVE INC	299,791	$932K	0.1%	+12,673	Timeline
MIRMIRION TECHNOLOGIES INC	63,100	$915K	0.1%	-36,800	Timeline
IPIINTREPID POTASH INC	31,030	$912K	0.1%	new	Timeline
TKTEEKAY CORPORATION LTD	138,057	$907K	0.1%	+39,457	Timeline
BMBLBUMBLE INC	206,400	$896K	0.1%	0	Timeline
MTCHMATCH GROUP INC NEW	28,200	$880K	0.09%	0	Timeline
NUNU HLDGS LTD	85,600	$877K	0.09%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	4,263,278	$857K	0.09%	0
GMS INCGMS INC	11,700	$856K	0.09%	0
NRGVENERGY VAULT HOLDINGS INC	1,207,200	$839K	0.09%	0	Timeline
TGTREDEGAR CORP	107,100	$825K	0.09%	-107,200	Timeline
SPRYARS PHARMACEUTICALS INC	65,300	$821K	0.09%	new	Timeline
LULULULULEMON ATHLETICA INC	2,900	$821K	0.09%	-1,400	Timeline
TRMDTORM PLC	49,100	$809K	0.09%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	37,500	$803K	0.09%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	158,000	$796K	0.09%	-64,100
OKLOOKLO INC	35,500	$768K	0.08%	-13,200	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	44,200	$761K	0.08%	0	Timeline
IHRTIHEARTMEDIA INC	456,800	$754K	0.08%	0	Timeline
TVGRUPO TELEVISA S A B	425,000	$744K	0.08%	0	Timeline
NTESNETEASE COM INC	7,200	$741K	0.08%	0	Timeline
SABRSABRE CORP	262,800	$738K	0.08%	0	Timeline
NOGNORTHERN OIL & GAS INC	24,300	$735K	0.08%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	11,600	$714K	0.08%	-2,200	Timeline
PDDPDD HOLDINGS INC	6,000	$710K	0.08%	-81,500	Timeline
TOLTOLL BROTHERS INC	6,600	$697K	0.07%	0	Timeline
GDSGDS HLDGS LTD	27,400	$694K	0.07%	-50,200	Timeline
STNGSCORPIO TANKERS INC	18,300	$688K	0.07%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	14,900	$680K	0.07%	0	Timeline
EXPEEXPEDIA GROUP INC	4,030	$677K	0.07%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	80,262	$660K	0.07%	0	Timeline
ICHRICHOR HOLDINGS	29,114	$658K	0.07%	0	Timeline
MARAMARA HOLDINGS INC	56,700	$652K	0.07%	+29,300	Timeline
BZHBEAZER HOMES USA INC	31,100	$634K	0.07%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	109,951	$632K	0.07%	-256,659	Timeline
VISNVISTANCE NETWORKS INC	115,300	$612K	0.07%	-119,700	Timeline
CHRDCHORD ENERGY CORPORATION	5,380	$606K	0.06%	0	Timeline
DALDELTA AIR LINES INC	13,900	$606K	0.06%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,615,400	$601K	0.06%	+540,800	Timeline
AALAMERICAN AIRLINES GROUP INC	56,700	$598K	0.06%	+19,700	Timeline
DOCNDIGITALOCEAN HLDGS INC	17,800	$594K	0.06%	-4,500	Timeline
DACDANAOS CORPORATION	7,600	$593K	0.06%	-16,099	Timeline
MBUUMALIBU BOATS INC	18,600	$571K	0.06%	0	Timeline
CRHCRH PLC	6,400	$563K	0.06%	0	Timeline
NOWSERVICENOW INC	700	$557K	0.06%	0	Timeline
MLPMAUI LD & PINEAPPLE INC	31,500	$553K	0.06%	-9,400	Timeline
MOSMOSAIC CO	19,900	$537K	0.06%	new	Timeline
YELPYELP INC	14,460	$535K	0.06%	-48,365	Timeline
MBCMASTERBRAND INC	40,900	$534K	0.06%	0	Timeline
FCXFREEPORT MCMORAN INC	13,800	$522K	0.06%	+4,300	Timeline
REZIRESIDEO TECHNOLOGIES INC	29,300	$519K	0.06%	0	Timeline
ASCARDMORE SHIPPING CORP	52,591	$515K	0.06%	new	Timeline
CNKCINEMARK HLDGS INC	20,300	$505K	0.05%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,700	$492K	0.05%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	13,402	$478K	0.05%	-9,100	Timeline
TXTTEXTRON INC	6,600	$477K	0.05%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	187,920	$468K	0.05%	-62,600	Timeline
GTNGRAY MEDIA INC	108,073	$467K	0.05%	-40,000	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	97,000	$458K	0.05%	0
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	396,047	$448K	0.05%	0
ARMARM HOLDINGS PLC	4,140	$442K	0.05%	-3,400	Timeline
APLDAPPLIED DIGITAL CORP	77,600	$436K	0.05%	-10,000	Timeline
JELDJELD-WEN HLDG INC	71,007	$424K	0.05%	+48,607	Timeline
EXEEXPAND ENERGY CORPORATION	3,800	$423K	0.05%	new	Timeline
Leslie's IncLeslie's Inc	572,152	$421K	0.05%	+274,470
LYFTLYFT INC	35,000	$415K	0.04%	0	Timeline
RPDRAPID7 INC	15,500	$411K	0.04%	0	Timeline
MYEMYERS INDS INC	34,032	$406K	0.04%	0	Timeline
OTLYOATLY GROUP AB	41,180	$405K	0.04%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	71,400	$390K	0.04%	-47,100	Timeline
MHOM/I HOMES INC	3,400	$388K	0.04%	0	Timeline
CFCF INDUSTRIES HOLD	4,800	$375K	0.04%	new	Timeline
CECELANESE CORP DEL	6,600	$375K	0.04%	-6,700	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	57,600	$370K	0.04%	0
CRGYCRESCENT ENERGY COMPANY	32,525	$366K	0.04%	-10,600	Timeline
CEGCONSTELLATION ENERGY CORP	1,800	$363K	0.04%	new	Timeline
ACDCPROFRAC HLDG CORP	47,500	$361K	0.04%	-247,400	Timeline
EVREVERCORE INC	1,800	$359K	0.04%	new	Timeline
AMWDAMERICAN WOODMARK CORP	6,050	$356K	0.04%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	6,900	$355K	0.04%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	116,200	$354K	0.04%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,800	$350K	0.04%	new	Timeline
FLYWFLYWIRE CORPORATION	36,400	$346K	0.04%	0	Timeline
TUSKMAMMOTH ENERGY SVCS INC	167,433	$342K	0.04%	0	Timeline
TSLATESLA INC	1,300	$337K	0.04%	0	Timeline
ZZILLOW GROUP INC	4,900	$336K	0.04%	-6,800	Timeline
GEVGE VERNOVA INC	1,100	$336K	0.04%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	105,500	$319K	0.03%	0	Timeline
DENNDENNY'S CORP	84,000	$308K	0.03%	-80,000	Timeline
DOUGDOUGLAS ELLIMAN INC	177,064	$305K	0.03%	-99,700	Timeline
LDILOANDEPOT INC	250,911	$299K	0.03%	-100,000	Timeline
APPAPPLOVIN CORP	1,100	$291K	0.03%	0	Timeline
JBLJABIL INC	2,100	$286K	0.03%	-2,300	Timeline
VYXNCR VOYIX CORPORATION	28,600	$279K	0.03%	0	Timeline
CLVTCLARIVATE PLC	70,700	$278K	0.03%	0	Timeline
ASIXADVANSIX INC	11,996	$272K	0.03%	new	Timeline
BLMNBLOOMIN BRANDS INC	37,400	$268K	0.03%	0	Timeline
MDBMONGODB INC	1,500	$263K	0.03%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	252,279	$251K	0.03%	-217,900	Timeline
GENKGEN RESTAURENT GROUP	44,200	$244K	0.03%	0	Timeline
SIGSIGNET JEWELERS LTD	4,200	$244K	0.03%	0	Timeline
TCOMTRIP COM GROUP LTD	3,500	$223K	0.02%	-3,600	Timeline
CIOCITY OFFICE REIT INC	42,300	$220K	0.02%	0	Timeline
INSEINSPIRED ENTMT INC	24,016	$205K	0.02%	0	Timeline
APPSDIGITAL TURBINE INC	70,100	$190K	0.02%	-31,400	Timeline
AQNALGONQUIN POWER & UTILITIES	37,000	$190K	0.02%	0	Timeline
AISPAIRSHIP AI HLDGS INC	47,423	$183K	0.02%	0	Timeline
ECCEAGLE POINT CR CO	22,400	$181K	0.02%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	10,300	$168K	0.02%	0	Timeline
RMRRMR GROUP INC	10,000	$166K	0.02%	-10,103	Timeline
PAGSPAGSEGURO DIGITAL LTD	17,500	$134K	0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	12,000	$126K	0.01%	0	Timeline
WBWEIBO CORP	12,900	$122K	0.01%	0	Timeline
ONLORION PROPERTIES INC	53,600	$115K	0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	74,623	$114K	0.01%	0	Timeline
REIRING ENERGY INC	99,000	$114K	0.01%	0	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	290,000	$102K	0.01%	0
LUNRINTUITIVE MACHINES INC	10,200	$76K	0.01%	-23,500	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	77,531	$75K	0.01%	0
MLCOMELCO RESORTS AND ENTMNT LTD	12,900	$68K	0.01%	0	Timeline
ONTFON24 INC	12,998	$67.6K	0.01%	0	Timeline
URBAN ONE INCURBAN ONE INC	30,730	$22.1K	<0.01%	0
WALDWWALDENCAST PLC	146,556	$19.2K	<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	1,135,000	$635M	+345,000
QQQINVESCO QQQ TR COM	call	730,000	$342M	-570,000
IWMISHARES TR SHS	put	785,000	$157M	+115,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	200,000	$112M	-360,000
IWMISHARES TR SHS	call	180,000	$35.9M	-1,740,000
METAMETA PLATFORMS INC COM	call	47,000	$27.1M	+19,000
CLSCELESTICA INC Stock	call	340,000	$26.8M	+145,000
HYGISHARES TR IBOXX HI YD ETF	put	310,000	$24.5M	new
VSTVISTRA CORP Stock	call	190,000	$22.3M	+150,000
MODMODINE MFG CO Stock	call	270,000	$20.7M	new
VRTVERTIV HOLDINGS CO Stock	call	280,000	$20.2M	-100,000
QQQINVESCO QQQ TR COM	put	40,000	$18.8M	0
EXEEXPAND ENERGY CORPORATION Stock	call	150,000	$16.7M	+50,000
NRGNRG ENERGY INC Stock	call	140,000	$13.4M	-30,000
MUMICRON TECHNOLOGY INC COM	call	150,000	$13M	+120,000
COFCAPITAL ONE FINL CORP COM	call	70,000	$12.6M	new
NVDANVIDIA CORPORATION COM	call	100,000	$10.8M	-350,000
GOOGLALPHABET INC COM	call	60,000	$9.28M	-40,000
TLNTALEN ENERGY CORP Stock	call	45,000	$8.99M	new
ADBEADOBE INC COM	call	20,000	$7.67M	+2,000
CRKCOMSTOCK RES INC Stock	call	300,000	$6.1M	-106,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	30,000	$4.98M	new
UALUNITED AIRLS HLDGS INC Stock	call	70,000	$4.83M	+30,000
AMZNAMAZON COM INC COM	call	20,000	$3.81M	-45,000
STNGSCORPIO TANKERS INC SHS	call	100,000	$3.76M	new
GPORGULFPORT ENERGY CORP Stock	call	20,000	$3.68M	new
TRMDTORM PLC Stock	call	200,000	$3.3M	new
APOAPOLLO GLOBAL MGMT INC Stock	call	20,000	$2.74M	new
CRMSALESFORCE INC COM	call	10,000	$2.68M	new
AGXARGAN INC COM	call	20,000	$2.62M	new
HNRGHALLADOR ENERGY COMPANY COM	call	200,000	$2.46M	new
VGVENTURE GLOBAL INC COM CL A	call	230,000	$2.37M	new
BILLBILL HOLDINGS INC COM	call	50,000	$2.29M	-50,000
DALDELTA AIR LINES INC Stock	call	50,000	$2.18M	new
CORZCORE SCIENTIFIC INC NEW COM	call	300,000	$2.17M	new
ARMARM HOLDINGS PLC SPONSORED ADS	call	20,000	$2.14M	-5,000
BWXTBWX TECHNOLOGIES INC COM	call	20,000	$1.97M	-50,000
TNKTEEKAY TANKERS LTD COMMON STOCK	call	50,000	$1.91M	new
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN	call	200,000	$1.9M	new
PTONPELOTON INTERACTIVE INC CL A COM	call	300,000	$1.9M	new
DBRGDIGITALBRIDGE GROUP INC CL A NEW	call	200,000	$1.76M	-50,000
PCGPG&E CORP Stock	call	100,000	$1.72M	new
TENTSAKOS ENERGY NAVIGATION LTD SHS	call	100,000	$1.71M	new
AVGOBROADCOM INC COM	call	10,000	$1.67M	-51,000
DHTDHT HOLDINGS INC SHS NEW	call	150,000	$1.57M	new
BGBUNGE GLOBAL SA Stock	call	20,000	$1.53M	new
BLDRBUILDERS FIRSTSOURCE INC Stock	call	10,000	$1.25M	new
AESAES CORP Stock	call	100,000	$1.24M	-600,000
ECVTECOVYST INC COM	call	200,000	$1.24M	new
IRENIREN LIMITED STOK	call	200,000	$1.22M	new
PLAYDAVE & BUSTERS ENTMT INC COM	call	50,000	$878K	-110,000
GIIIG III APPAREL GROUP LTD COM	call	30,000	$820K	new
ZETAZETA GLOBAL HOLDINGS CORP Stock	call	50,000	$678K	0
WULFTERAWULF INC COM	call	200,000	$546K	new
CIFRCIPHER DIGITAL INC Stock	call	200,000	$460K	new
KLXEKLX ENERGY SERVICES HOLDINGS COM NEW	call	100,000	$350K	new
CMPCOMPASS MINERALS INTL INC COM	call	30,000	$279K	-20,000

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	118,525,000	$10.3M	+81,100,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	36,000,000	$8.74M	+6,000,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	56,437,000	$5.16M	+35,499,000
OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1	principal	7,753,327	$5.14M	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	4,000,000	$1.16M	0
THE REALREAL INCTHE REALREAL INC CNV	principal	1,000,000	$785K	-1,500,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	5,000,000	$602K	0
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	3,500,000	$560K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
GTLSCHART INDS INC	140,000	$26.7M	call
HPEHEWLETT PACKARD ENTERPRISE C	900,000	$19.2M	call
FSLRFIRST SOLAR INC	100,000	$17.6M	call
DELLDELL TECHNOLOGIES INC	120,000	$13.8M	call
WDCWESTERN DIGITAL CORP	210,700	$12.6M	shares
AMDADVANCED MICRO DEVICES INC	100,000	$12.1M	call
UBERUBER TECHNOLOGIES INC	180,000	$10.9M	call
DXPEDXP ENTERPRISES INC	117,300	$9.69M	shares
XYZBLOCK INC	100,000	$8.5M	call
MGMMGM RESORTS INTERNATIONAL	200,000	$6.93M	call
SMCISUPER MICRO COMPUTER INC	200,000	$6.1M	call
WYNNWYNN RESORTS LTD	60,000	$5.17M	call
BIDUBAIDU INC	60,000	$5.06M	call
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	399,602	$5.05M	shares
LULULULULEMON ATHLETICA INC	12,500	$4.78M	call
JDJD.COM INC	130,000	$4.51M	call
TBTPROSHARES TR	120,000	$4.39M	call
ADEAADEIA INC	311,000	$4.35M	shares
AAPLAPPLE INC	17,000	$4.26M	call
BABAALIBABA GROUP HLDG LTD	50,000	$4.24M	call
GNLGLOBAL NET LEASE INC	538,745	$3.93M	shares
AALAMERICAN AIRLINES GROUP INC	200,000	$3.49M	call
ASPNASPEN AEROGELS INC	290,000	$3.45M	call
APPAPPLOVIN CORP	10,000	$3.24M	call
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	335,300	$3.13M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	335,000	$3.13M	call
INTCINTEL CORP	152,700	$3.06M	shares
FXIISHARES TR	100,000	$3.04M	call
PENNPENN ENTERTAINMENT INC	150,000	$2.97M	call
IVRINVESCO MORTGAGE CAPITAL INC	367,818	$2.96M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	29,100	$2.96M	shares
SPXCSPX TECHNOLOGIES INC	20,000	$2.91M	call
CRKCOMSTOCK RES INC	142,300	$2.59M	shares
ASTLALGOMA STL GROUP INC	262,000	$2.56M	shares
ARDTARDENT HEALTH INC	150,000	$2.56M	call
ROIVROIVANT SCIENCES LTD	198,200	$2.34M	shares
ZIMZIM INTEGRATED SHIPPING SERV	101,946	$2.19M	shares
CFCF INDUSTRIES HOLD	25,000	$2.13M	call
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	120,500	$2.11M	shares
GSLGLOBAL SHIP LEASE INC	95,431	$2.08M	shares
ENFUSION INCENFUSION INC	199,900	$2.06M	shares
CYHCOMMUNITY HEALTH SYS INC NEW	600,000	$1.79M	call
SKMSK TELECOM CO LTD	77,300	$1.63M	shares
JBLUJETBLUE AIRWAYS CORP	200,000	$1.57M	call
SWSMURFIT WESTROCK PLC	26,800	$1.44M	call
IPINTERNATIONAL PAPER CO	26,300	$1.42M	shares
ELLAUDER ESTEE COS INC	18,300	$1.37M	shares
PLGOPELAGOS INS CAP LTD	72,500	$1.31M	shares
BRZEBRAZE INC	30,900	$1.29M	shares
ORCORCHID IS CAP INC	158,468	$1.23M	shares
BDNBRANDYWINE RLTY TR	193,100	$1.08M	shares
ACIALBERTSONS COMPANIES INC	53,700	$1.05M	shares
SSNCSS&C TECH HLDGS	12,400	$940K	shares
PLAYAGS INCPLAYAGS INC	78,000	$899K	shares
EMBJEMBRAER S.A.	23,500	$862K	shares
Nexxen International LTDNexxen International LTD	80,700	$809K	shares
MGRCMCGRATH RENTCORP	7,100	$794K	shares
ZMZOOM COMMUNICATIONS INC	9,400	$767K	shares
VACASA INCVACASA INC	156,500	$767K	shares
BEBLOOM ENERGY CORP	31,505	$700K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	35,100	$674K	shares
OATLY GROUP ABOATLY GROUP AB	823,600	$546K	shares
MELIMERCADOLIBRE INC	300	$510K	shares
DOCUDOCUSIGN INC	5,400	$486K	shares
CPRICAPRI HOLDINGS LIMITED	21,500	$453K	shares
CCJCAMECO CORP	8,600	$442K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	66,000	$438K	shares
TZOOTRAVELZOO	20,789	$415K	shares
INVINNVENTURE INC	27,950	$387K	shares
CAKECHEESECAKE FACTORY INC	7,600	$361K	shares
RLJRLJ LODGING TR	34,400	$351K	shares
TSEMTOWER SEMICONDUCTOR LTD	6,400	$330K	shares
AISPWAIRSHIP AI HLDGS INC	146,381	$300K	shares
ONON SEMICONDUCTOR CORP	4,600	$290K	shares
Leslie's IncLeslie's Inc	120,000	$268K	call
SIMOSILICON MOTION TECHNOLOGY CO	4,924	$266K	shares
FDXFEDEX CORP	800	$225K	shares
LOVELOVESAC CO	9,400	$222K	shares
DFHDREAM FINDERS HOMES INC	8,800	$205K	shares
MHKMOHAWK INDS INC	1,700	$203K	shares
PDMPIEDMONT REALTY TRUST INC	21,800	$199K	shares
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	25,000	$196K	shares
CSIQCANADIAN SOLAR INC	13,200	$147K	shares
COMPOSECURE INCCOMPOSECURE INC	23,000	$110K	shares

How Q1 2025 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 0000919574-25-003255	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC