CastleKnight Management LP

13F filer, CIK 1835751, New York, NY

CastleKnight Management LP reported $5,075,321,846 across 453 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.12% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000919574-25-006966

Period: 2025-09-30
Reported value: $5.08B
Holdings: 453
Top 10 weight: 22.12%
New: 85
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MRVLadded	+587,800	$49.4M
BITFnew	+6,685,400	$18.9M
CRWVadded	+136,500	$18.7M
HUTadded	+389,100	$13.5M
TNKadded	+264,200	$13.4M

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
IRENreduced	-1,274,425	-$59.8M
CLSreduced	-160,200	-$39.5M
FSLRreduced	-72,700	-$16M
CIFRreduced	-1,213,900	-$15.3M
CGreduced	-206,800	-$13M

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 2025

Share positions as resolved from 13F-HR 0000919574-25-006966, largest first. % of portfolio is the value over $1,859,801,896, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MRVLMARVELL TECHNOLOGY INC	681,300	$57.3M	3.08%	+587,800	Timeline
MUMICRON TECHNOLOGY INC	286,660	$48M	2.58%	+26,600	Timeline
MODMODINE MFG CO	325,749	$46.3M	2.49%	+55,600	Timeline
VRTVERTIV HOLDINGS CO	306,700	$46.3M	2.49%	-11,700	Timeline
METAMETA PLATFORMS INC	54,570	$40.1M	2.15%	+12,650	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	12,262,508	$39.4M	2.12%	+2,098,956	Timeline
GOOGLALPHABET INC	155,500	$37.8M	2.03%	-24,700	Timeline
NVDANVIDIA CORPORATION	199,600	$37.2M	2%	-6,000	Timeline
TNKTEEKAY TANKERS LTD	649,300	$32.8M	1.76%	+264,200	Timeline
AESAES CORP	1,991,100	$26.2M	1.41%	-512,000	Timeline
HUTHUT 8 CORP	722,500	$25.2M	1.35%	+389,100	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	1,425,241	$24.4M	1.31%	+677,341	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	107,300	$24.4M	1.31%	+27,200	Timeline
LXULSB INDS INC	3,018,045	$23.8M	1.28%	+574,362	Timeline
DBRGDIGITALBRIDGE GROUP INC	2,024,165	$23.7M	1.27%	-102,988	Timeline
ARDTARDENT HEALTH INC	1,738,916	$23M	1.24%	+510,747	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	1,029,587	$22.9M	1.23%	+347,550	Timeline
IRENIREN LIMITED	469,375	$22M	1.18%	-1,274,425	Timeline
HBMHUDBAY MINERALS INC	1,311,500	$19.9M	1.07%	-587,000	Timeline
CRWVCOREWEAVE INC	142,700	$19.5M	1.05%	+136,500	Timeline
TTAMTITAN AMER SA	1,268,601	$19M	1.02%	+118,600	Timeline
BITFBITFARMS LTD	6,685,400	$18.9M	1.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	2,070,900	$18.6M	1%	+1,166,700	Timeline
CFCF INDUSTRIES HOLD	202,246	$18.1M	0.98%	-30,554	Timeline
DELLDELL TECHNOLOGIES INC	121,150	$17.2M	0.92%	-16,900	Timeline
TBTPROSHARES TR	508,249	$17.2M	0.92%	+53,634	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	60,700	$17M	0.91%	-23,800	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	399,783	$16.2M	0.87%	-131,562	Timeline
PLAYDAVE & BUSTERS ENTMT INC	873,885	$15.9M	0.85%	+541,511	Timeline
UHSUNIVERSAL HLTH SVCS INC	77,300	$15.8M	0.85%	+43,250	Timeline
AMZNAMAZON COM INC	70,690	$15.5M	0.83%	+500	Timeline
ADVADVANTAGE SOLUTIONS INC	9,988,059	$15.3M	0.82%	+2,592,786	Timeline
THCTENET HEALTHCARE CORP	73,700	$15M	0.8%	+5,800	Timeline
DHTDHT HOLDINGS INC	1,080,600	$12.9M	0.69%	+695,300	Timeline
FCXFREEPORT MCMORAN INC	326,700	$12.8M	0.69%	+43,600	Timeline
CLSCELESTICA INC	51,718	$12.7M	0.69%	-160,200	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	629,100	$12.7M	0.68%	-37,500	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	512,500	$12.6M	0.68%	-265,300	Timeline
HELEHELEN OF TROY LTD	491,900	$12.4M	0.67%	+52,400	Timeline
PINSPINTEREST INC	367,615	$11.8M	0.64%	+208,615	Timeline
MOSMOSAIC CO	333,907	$11.6M	0.62%	+293,907	Timeline
MDPEDIATRIX MEDICAL GROUP INC	682,000	$11.4M	0.61%	-24,250	Timeline
UALUNITED AIRLS HLDGS INC	115,100	$11.1M	0.6%	-10,100	Timeline
STKLSUNOPTA INC	1,886,719	$11.1M	0.59%	+1,070,976	Timeline
RIOTRIOT PLATFORMS INC	572,200	$10.9M	0.59%	-69,100	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	441,900	$10.9M	0.58%	-22,300	Timeline
NATNORDIC AMERICAN TANKERS LIMI	3,380,298	$10.6M	0.57%	+1,965,398	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,757,659	$10.2M	0.55%	-167,400	Timeline
PKPARK HOTELS & RESORTS INC	920,000	$10.2M	0.55%	+130,700	Timeline
NUSNU SKIN ENTERPRISES INC	819,533	$9.99M	0.54%	-71,228	Timeline
CRMSALESFORCE INC	41,800	$9.91M	0.53%	+13,200	Timeline
CXCEMEX SAB DE CV	1,089,700	$9.8M	0.53%	-418,000	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	394,000	$9.76M	0.52%	+79,000	Timeline
DOCNDIGITALOCEAN HLDGS INC	284,700	$9.73M	0.52%	+180,500	Timeline
XYZBLOCK INC	128,400	$9.28M	0.5%	-12,700	Timeline
FSKFS KKR CAP CORP	620,800	$9.27M	0.5%	new	Timeline
FSLRFIRST SOLAR INC	41,300	$9.11M	0.49%	-72,700	Timeline
ZDZIFF DAVIS INC	233,500	$8.9M	0.48%	+157,600	Timeline
WOLFWOLFSPEED INC	310,046	$8.87M	0.48%	new	Timeline
SMCISUPER MICRO COMPUTER INC	183,800	$8.81M	0.47%	-11,900	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	3,623,831	$8.73M	0.47%	+62,500	Timeline
CIFRCIPHER DIGITAL INC	677,700	$8.53M	0.46%	-1,213,900	Timeline
AMDADVANCED MICRO DEVICES INC	51,720	$8.37M	0.45%	+35,900	Timeline
DINDINE BRANDS GLOBAL INC	332,967	$8.23M	0.44%	-8,900	Timeline
ADBEADOBE INC	23,100	$8.15M	0.44%	0	Timeline
SNDKSANDISK CORP	72,500	$8.13M	0.44%	-22,100	Timeline
TGBTASEKO MINES LTD	1,901,800	$8.04M	0.43%	-537,800	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	557,600	$8M	0.43%	+102,900	Timeline
MMACYS INC	445,500	$7.99M	0.43%	-15,600	Timeline
SWSMURFIT WESTROCK PLC	187,000	$7.96M	0.43%	0	Timeline
BABAALIBABA GROUP HLDG LTD	44,400	$7.94M	0.43%	-3,200	Timeline
SBHSALLY BEAUTY HLDGS INC	475,150	$7.74M	0.42%	+92,900	Timeline
BWBABCOCK & WILCOX ENTERPRISES	2,621,313	$7.6M	0.41%	-1,711,600	Timeline
PSFEPAYSAFE LIMITED	585,842	$7.57M	0.41%	+43,100	Timeline
CGCARLYLE GROUP INC	120,276	$7.54M	0.41%	-206,800	Timeline
PDDPDD HOLDINGS INC	56,700	$7.49M	0.4%	0	Timeline
CORZWCORE SCIENTIFIC INC NEW	643,259	$7.48M	0.4%	-377,351	Timeline
COFCAPITAL ONE FINL CORP	35,152	$7.47M	0.4%	+7,330	Timeline
WULFTERAWULF INC	652,300	$7.45M	0.4%	-293,200	Timeline
UBERUBER TECHNOLOGIES INC	75,600	$7.41M	0.4%	+14,200	Timeline
RLJRLJ LODGING TR	1,018,700	$7.33M	0.39%	+238,800	Timeline
CORZCORE SCIENTIFIC INC NEW	407,960	$7.32M	0.39%	-74,040	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	117,000	$7.2M	0.39%	+45,100	Timeline
BIDUBAIDU INC	54,200	$7.14M	0.38%	-5,800	Timeline
BMBLBUMBLE INC	1,167,587	$7.11M	0.38%	-455,416	Timeline
CMCSACOMCAST CORP NEW	221,830	$6.97M	0.37%	+14,900	Timeline
MATMATTEL INC	412,600	$6.94M	0.37%	+351,800	Timeline
SEESEALED AIR CORP NEW	195,300	$6.9M	0.37%	+25,900	Timeline
LILAKLIBERTY LATIN AMERICA LTD	814,300	$6.87M	0.37%	new	Timeline
COTYCOTY INC	1,670,600	$6.75M	0.36%	+259,700	Timeline
STRZSTARZ ENTERTAINMENT CORP.	451,900	$6.66M	0.36%	+215,354	Timeline
AXTAAXALTA COATING SYS LTD	221,100	$6.33M	0.34%	+16,700	Timeline
HAINHAIN CELESTIAL GROUP INC	3,968,600	$6.27M	0.34%	0	Timeline
SVCSERVICE PPTYS TR	2,272,637	$6.16M	0.33%	+457,200	Timeline
TLNTALEN ENERGY CORP	14,100	$6M	0.32%	+1,500	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	3,763,708	$5.95M	0.32%	+984,000	Timeline
Trinseo PLCTrinseo PLC	2,466,826	$5.8M	0.31%	-299,400
DHCDIVERSIFIED HEALTHCARE TR	1,290,142	$5.69M	0.31%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	781,060	$5.65M	0.3%	-21,859	Timeline
VNETVNET GROUP INC	543,300	$5.61M	0.3%	-74,800	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	281,100	$5.59M	0.3%	+69,300	Timeline
SCHLSCHOLASTIC CORP	203,300	$5.57M	0.3%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	3,935,580	$5.55M	0.3%	+727,590	Timeline
NGVTINGEVITY CORP	99,743	$5.5M	0.3%	0	Timeline
TDSTELEPHONE & DATA SYS INC	137,400	$5.39M	0.29%	-18,900	Timeline
INNSUMMIT HOTEL PPTYS	980,725	$5.38M	0.29%	-363,875	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	102,000	$5.36M	0.29%	+4,300	Timeline
TNLTRAVEL PLUS LEISURE CO	89,200	$5.31M	0.29%	0	Timeline
PLTKPLAYTIKA HLDG CORP	1,313,338	$5.11M	0.27%	+807,679	Timeline
LUXELUXEXPERIENCE BV	592,441	$5.04M	0.27%	+171,270	Timeline
DOLEDOLE PLC	372,500	$5.01M	0.27%	new	Timeline
PENNPENN ENTERTAINMENT INC	259,000	$4.99M	0.27%	-37,700	Timeline
DKNGDRAFTKINGS INC NEW	131,700	$4.93M	0.26%	+83,000	Timeline
VTRSVIATRIS INC	494,800	$4.9M	0.26%	0	Timeline
FLUTFLUTTER ENTMT PLC	18,800	$4.78M	0.26%	+12,800	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	272,100	$4.66M	0.25%	new	Timeline
GIIIG III APPAREL GROUP LTD	158,542	$4.22M	0.23%	+20,500	Timeline
TRMDTORM PLC	202,881	$4.18M	0.22%	-135,219	Timeline
CLWCLEARWATER PAPER CORP	199,774	$4.15M	0.22%	+8,500	Timeline
FTAIFTAI AVIATION LTD	24,700	$4.12M	0.22%	+15,300	Timeline
STNGSCORPIO TANKERS INC	72,600	$4.07M	0.22%	-169,600	Timeline
PERIPERION NETWORK LTD	421,020	$4.04M	0.22%	+105,300	Timeline
PACKRANPAK HOLDINGS CORP	718,900	$4.04M	0.22%	+582,576	Timeline
AGXARGAN INC	14,936	$4.03M	0.22%	-2,975	Timeline
EXFYEXPENSIFY INC	2,161,305	$4M	0.21%	+869,159	Timeline
DRVNDRIVEN BRANDS HLDGS INC	247,600	$3.99M	0.21%	0	Timeline
CNKCINEMARK HLDGS INC	133,600	$3.74M	0.2%	+113,300	Timeline
FNKOFUNKO INC	1,086,700	$3.74M	0.2%	+674,900	Timeline
MGMMGM RESORTS INTERNATIONAL	107,800	$3.74M	0.2%	0	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	1,228,976	$3.64M	0.2%	+56,902	Timeline
INSWINTERNATIONAL SEAWAYS INC	78,750	$3.63M	0.2%	-100,500	Timeline
WSCWILLSCOT HLDGS CORP	165,081	$3.48M	0.19%	+66,011	Timeline
HPQHP INC	127,100	$3.46M	0.19%	0	Timeline
BGSB & G FOODS INC	772,300	$3.42M	0.18%	+540,800	Timeline
FLLFULL HSE RESORTS INC	1,008,438	$3.24M	0.17%	0	Timeline
ECVTECOVYST INC	367,148	$3.22M	0.17%	-601,000	Timeline
MSFTMICROSOFT CORP	6,180	$3.2M	0.17%	-1,000	Timeline
AVDAMERICAN VANGUARD CORP	555,061	$3.19M	0.17%	0	Timeline
STGWSTAGWELL INC	561,100	$3.16M	0.17%	+50,400	Timeline
POWLPOWELL INDS INC	10,200	$3.11M	0.17%	-14,000	Timeline
AHTASHFORD HOSPITALITY TR INC	517,903	$3.06M	0.16%	0	Timeline
MAGNMAGNERA CORP	256,000	$3M	0.16%	+119,200	Timeline
XPOFXPONENTIAL FITNESS INC	381,500	$2.97M	0.16%	+135,800	Timeline
PENGPENGUIN SOLUTIONS INC	112,600	$2.96M	0.16%	new	Timeline
JHXJAMES HARDIE INDS PLC	152,200	$2.92M	0.16%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	285,300	$2.9M	0.16%	-55,500	Timeline
AMCXAMC GLOBAL MEDIA INC	334,300	$2.75M	0.15%	+64,200	Timeline
CABOCABLE ONE INC	15,500	$2.74M	0.15%	new	Timeline
CTLPCANTALOUPE INC	258,800	$2.74M	0.15%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	138,700	$2.71M	0.15%	+43,400	Timeline
BILLBILL HOLDINGS INC	50,900	$2.7M	0.14%	-10,300	Timeline
ATKRATKORE INC	42,200	$2.65M	0.14%	-21,000	Timeline
PRMBPRIMO BRANDS CORPORATION	119,000	$2.63M	0.14%	new	Timeline
ASCARDMORE SHIPPING CORP	220,360	$2.62M	0.14%	-165,131	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	1,347,957	$2.59M	0.14%	+250,000	Timeline
NOMDNOMAD FOODS LTD	190,900	$2.51M	0.13%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	844,700	$2.51M	0.13%	-362,500	Timeline
GPORGULFPORT ENERGY CORP	13,500	$2.44M	0.13%	0	Timeline
JDJD.COM INC	69,288	$2.42M	0.13%	-312	Timeline
ENRENERGIZER HLDGS INC	95,900	$2.39M	0.13%	0	Timeline
SLGNSILGAN HLDGS INC	54,400	$2.34M	0.13%	new	Timeline
CVGWCALAVO GROWERS INC	89,600	$2.31M	0.12%	0	Timeline
CNCCENTENE CORP DEL	63,400	$2.26M	0.12%	new	Timeline
FLEXFLEX LTD	38,800	$2.25M	0.12%	0	Timeline
AMRZAMRIZE LTD	45,400	$2.2M	0.12%	0	Timeline
ETORETORO GROUP LTD	52,000	$2.15M	0.12%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	179,797	$2.14M	0.11%	-42,100	Timeline
DOCUDOCUSIGN INC	29,500	$2.13M	0.11%	0	Timeline
LEGLEGGETT & PLATT INC	238,500	$2.12M	0.11%	0	Timeline
VSTVISTRA CORP	10,600	$2.08M	0.11%	-7,500	Timeline
NXQUANEX BLDG PRODS CORP	144,900	$2.06M	0.11%	+54,700	Timeline
TDOCTELADOC HEALTH INC	264,600	$2.05M	0.11%	+32,800	Timeline
SCLSTEPAN CO	42,700	$2.04M	0.11%	0	Timeline
MCWMISTER CAR WASH INC	373,074	$1.99M	0.11%	new	Timeline
LBRTLIBERTY ENERGY INC	160,300	$1.98M	0.11%	-21,100	Timeline
SNDSMART SAND INC	924,173	$1.98M	0.11%	0	Timeline
BLZEBACKBLAZE INC	212,400	$1.97M	0.11%	0	Timeline
TERTERADYNE INC	14,300	$1.97M	0.11%	0	Timeline
SNBRQSLEEP NUMBER CORP	278,444	$1.95M	0.11%	0	Timeline
UPLDUPLAND SOFTWARE INC	823,143	$1.95M	0.1%	-137,400	Timeline
ARKOARKO CORP	426,013	$1.95M	0.1%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14,700	$1.94M	0.1%	+4,400	Timeline
WESTWESTROCK COFFEE CO	396,980	$1.93M	0.1%	new	Timeline
NVTNVENT ELEC PLC	19,500	$1.92M	0.1%	0	Timeline
CMPCOMPASS MINERALS INTL INC	97,500	$1.87M	0.1%	-45,792	Timeline
DALDELTA AIR LINES INC	32,900	$1.87M	0.1%	-8,300	Timeline
SGRYSURGERY PARTNERS INC	85,100	$1.84M	0.1%	-33,700	Timeline
SAIASAIA INC	6,100	$1.83M	0.1%	-2,500	Timeline
RDDTREDDIT INC	7,800	$1.79M	0.1%	-1,100	Timeline
VISNVISTANCE NETWORKS INC	115,300	$1.78M	0.1%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	34,200	$1.77M	0.1%	0	Timeline
WENWENDYS CO	190,500	$1.74M	0.09%	-24,700	Timeline
SIGSIGNET JEWELERS LTD	18,100	$1.74M	0.09%	+13,900	Timeline
SEMSELECT MED HLDGS CORP	135,200	$1.74M	0.09%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	22,700	$1.72M	0.09%	0	Timeline
EROERO COPPER CORP	85,000	$1.72M	0.09%	new	Timeline
ASMLASML HLDG NV	1,740	$1.68M	0.09%	-7,300	Timeline
PUMPPROPETRO HLDG CORP	316,400	$1.66M	0.09%	0	Timeline
DENNDENNY'S CORP	309,500	$1.62M	0.09%	0	Timeline
SJMSMUCKER J M CO	14,600	$1.59M	0.09%	-9,200	Timeline
APOAPOLLO GLOBAL MGMT INC	11,800	$1.57M	0.08%	-5,100	Timeline
TTMITTM TECHNOLOGIES INC	27,100	$1.56M	0.08%	-21,300	Timeline
MTCHMATCH GROUP INC NEW	43,600	$1.54M	0.08%	0	Timeline
BGBUNGE GLOBAL SA	18,900	$1.54M	0.08%	-6,100	Timeline
XRXXEROX HOLDINGS CORP	404,600	$1.52M	0.08%	0	Timeline
ZGNERMENEGILDO ZEGNA N V	158,700	$1.5M	0.08%	0	Timeline
UNHUNITEDHEALTH GROUP INC	4,200	$1.45M	0.08%	-8,200	Timeline
CRTOCRITEO S A	62,600	$1.41M	0.08%	0	Timeline
OCOWENS CORNING NEW	9,800	$1.39M	0.07%	0	Timeline
FMCFMC CORP	40,900	$1.38M	0.07%	0	Timeline
NUNU HLDGS LTD	85,600	$1.37M	0.07%	0	Timeline
MARAMARA HOLDINGS INC	75,000	$1.37M	0.07%	-12,200	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	1,671,975	$1.35M	0.07%	new
APPAPPLOVIN CORP	1,850	$1.33M	0.07%	-2,350	Timeline
GDSGDS HLDGS LTD	34,200	$1.32M	0.07%	-10,000	Timeline
CTEVCLARITEV CORPORATION	24,900	$1.32M	0.07%	-27,200	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,800	$1.32M	0.07%	-19,040	Timeline
IHRTIHEARTMEDIA INC	456,800	$1.31M	0.07%	0	Timeline
OGNORGANON & CO	121,500	$1.3M	0.07%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	47,100	$1.28M	0.07%	-8,000	Timeline
RKTROCKET COS INC	65,700	$1.27M	0.07%	-13,800	Timeline
NFENEW FORTRESS ENERGY INC	574,000	$1.27M	0.07%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	169,400	$1.27M	0.07%	0	Timeline
CARSCARS COM INC	103,600	$1.27M	0.07%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	29,300	$1.27M	0.07%	0	Timeline
OIO-I GLASS INC	96,900	$1.26M	0.07%	new	Timeline
DXPEDXP ENTERPRISES INC	10,400	$1.24M	0.07%	0	Timeline
TECKTECK RESOURCES LTD	27,500	$1.21M	0.06%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	51,600	$1.2M	0.06%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	82,900	$1.2M	0.06%	0
NTSKNETSKOPE INC	52,500	$1.19M	0.06%	new	Timeline
PVHPVH CORPORATION	13,900	$1.16M	0.06%	0	Timeline
ORCLORACLE CORP	4,100	$1.15M	0.06%	new	Timeline
TVGRUPO TELEVISA S A B	425,000	$1.14M	0.06%	0	Timeline
BF-BBROWN FORMAN CORP	42,000	$1.14M	0.06%	-42,000	Timeline
NMAXNEWSMAX INC	91,400	$1.13M	0.06%	0	Timeline
ASPNASPEN AEROGELS INC	162,599	$1.13M	0.06%	-192,800	Timeline
TKTEEKAY CORPORATION LTD	138,057	$1.13M	0.06%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	138,963	$1.12M	0.06%	new	Timeline
CLARCLARUS CORP NEW	318,100	$1.11M	0.06%	0	Timeline
NTESNETEASE COM INC	7,200	$1.09M	0.06%	0	Timeline
NRGNRG ENERGY INC	6,700	$1.09M	0.06%	0	Timeline
LEGHLEGACY HOUSING CORP	39,300	$1.08M	0.06%	0	Timeline
SKILSKILLSOFT CORP	82,066	$1.07M	0.06%	0	Timeline
YETIYETI HLDGS INC	31,700	$1.05M	0.06%	new	Timeline
UGIUGI CORP NEW	31,600	$1.05M	0.06%	0	Timeline
GMEGAMESTOP CORP	37,100	$1.01M	0.05%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	60,000	$1.01M	0.05%	0	Timeline
DXCDXC TECHNOLOGY CO	73,000	$995K	0.05%	0	Timeline
PZZAPAPA JOHNS INTL INC	20,600	$992K	0.05%	0	Timeline
TRIPTRIPADVISOR INC	60,900	$990K	0.05%	-12,000	Timeline
LWLAMB WESTON HLDGS INC	16,900	$982K	0.05%	new	Timeline
TTDTHE TRADE DESK INC	19,900	$975K	0.05%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	44,200	$949K	0.05%	0	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	153,200	$928K	0.05%	new
BRZEBRAZE INC	32,500	$924K	0.05%	0	Timeline
TOLTOLL BROTHERS INC	6,600	$912K	0.05%	0	Timeline
NWLNEWELL BRANDS INC	173,700	$910K	0.05%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	19,700	$865K	0.05%	+12,800	Timeline
EXPEEXPEDIA GROUP INC	4,030	$861K	0.05%	0	Timeline
RENTRENT THE RUNWAY INC	166,470	$821K	0.04%	-76,200	Timeline
NBISNEBIUS GROUP N.V.	7,300	$820K	0.04%	-15,500	Timeline
TMETENCENT MUSIC ENTMT GROUP	34,700	$810K	0.04%	-69,800	Timeline
RYAMRAYONIER ADVANCED MATLS INC	109,951	$794K	0.04%	0	Timeline
MTNVAIL RESORTS INC	5,300	$793K	0.04%	0	Timeline
MHOM/I HOMES INC	5,400	$780K	0.04%	+2,000	Timeline
LYFTLYFT INC	35,000	$770K	0.04%	0	Timeline
CRHCRH PLC	6,400	$767K	0.04%	0	Timeline
LULULULULEMON ATHLETICA INC	4,300	$765K	0.04%	0	Timeline
BZHBEAZER HOMES USA INC	31,100	$764K	0.04%	0	Timeline
GFRGREENFIRE RES LTD NEW	164,751	$761K	0.04%	0	Timeline
VOYGVOYAGER TECHNOLOGIES INC	25,500	$759K	0.04%	0	Timeline
OECORION S.A.	99,100	$751K	0.04%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	14,900	$745K	0.04%	0	Timeline
JACKJACK IN THE BOX INC	36,500	$722K	0.04%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	35,200	$689K	0.04%	-51,700	Timeline
LGIHLGI HOMES INC	13,300	$688K	0.04%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	41,900	$688K	0.04%	new
AVGOBROADCOM INC	2,000	$660K	0.04%	-3,700	Timeline
SPRYARS PHARMACEUTICALS INC	65,300	$656K	0.04%	0	Timeline
NOWSERVICENOW INC	700	$644K	0.03%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	56,700	$637K	0.03%	0	Timeline
BLCOBAUSCH PLUS LOMB CORP	41,600	$627K	0.03%	-41,700	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	60,300	$613K	0.03%	+40,202
SSPSCRIPPS E W CO OHIO	248,789	$612K	0.03%	-20,000	Timeline
MAC Copper LtdMAC Copper Ltd	50,000	$610K	0.03%	-50,200
HOVHOVNANIAN ENTERPRISES INC	4,700	$604K	0.03%	0	Timeline
MBUUMALIBU BOATS INC	18,600	$604K	0.03%	0	Timeline
NOGNORTHERN OIL & GAS INC	24,300	$603K	0.03%	0	Timeline
MLPMAUI LD & PINEAPPLE INC	31,500	$587K	0.03%	0	Timeline
ARMARM HOLDINGS PLC	4,140	$586K	0.03%	0	Timeline
UNITUNITI GROUP LLC	95,258	$583K	0.03%	new	Timeline
FLYXFLYEXCLUSIVE INC	114,163	$564K	0.03%	-120,991	Timeline
SMRNUSCALE PWR CORP	15,500	$558K	0.03%	-16,300	Timeline
TXTTEXTRON INC	6,600	$558K	0.03%	0	Timeline
ALITALIGHT INC	169,400	$552K	0.03%	0	Timeline
MBCMASTERBRAND INC	40,900	$539K	0.03%	0	Timeline
DNUTKRISPY KREME INC	137,941	$534K	0.03%	-165,550	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	187,920	$513K	0.03%	0	Timeline
ICHRICHOR HOLDINGS	29,114	$510K	0.03%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	177,064	$506K	0.03%	0	Timeline
BBCPCONCRETE PUMPING HLDGS INC	71,400	$503K	0.03%	0	Timeline
FLYWFLYWIRE CORPORATION	36,400	$493K	0.03%	0	Timeline
INVINNVENTURE INC	84,465	$489K	0.03%	new	Timeline
SABRSABRE CORP	262,800	$481K	0.03%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	122,500	$474K	0.03%	0	Timeline
MDBMONGODB INC	1,500	$466K	0.03%	0	Timeline
LDILOANDEPOT INC	150,911	$463K	0.02%	-100,000	Timeline
DACDANAOS CORPORATION	5,100	$458K	0.02%	0	Timeline
JBLJABIL INC	2,100	$456K	0.02%	0	Timeline
APPSDIGITAL TURBINE INC	70,100	$449K	0.02%	0	Timeline
BCCBOISE CASCADE CO DEL	5,600	$433K	0.02%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	105,500	$421K	0.02%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	80,262	$416K	0.02%	0	Timeline
IPIINTREPID POTASH INC	13,530	$414K	0.02%	0	Timeline
AMWDAMERICAN WOODMARK CORP	6,050	$404K	0.02%	0	Timeline
EXEEXPAND ENERGY CORPORATION	3,800	$404K	0.02%	0	Timeline
TGTREDEGAR CORP	48,250	$387K	0.02%	-48,299	Timeline
TUSKMAMMOTH ENERGY SVCS INC	167,433	$383K	0.02%	0	Timeline
PBFPBF ENERGY INC	12,600	$380K	0.02%	-12,600	Timeline
BWXTBWX TECHNOLOGIES INC	2,000	$369K	0.02%	-3,700	Timeline
PEPPEPSICO INC	2,600	$365K	0.02%	0	Timeline
VYXNCR VOYIX CORPORATION	28,600	$359K	0.02%	0	Timeline
UTZUTZ BRANDS INC	29,100	$354K	0.02%	0	Timeline
VGVENTURE GLOBAL INC	24,200	$343K	0.02%	0	Timeline
QVCAQQVC GROUP INC	25,265	$341K	0.02%	-60,000	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,800	$340K	0.02%	0	Timeline
OXLCOXFORD LANE CAP CORP	19,400	$328K	0.02%	new	Timeline
CAICARIS LIFE SCIENCES INC	10,436	$316K	0.02%	-102,994	Timeline
GTNGRAY MEDIA INC	54,073	$313K	0.02%	-54,000	Timeline
ZZILLOW GROUP INC	3,900	$300K	0.02%	-1,000	Timeline
CIOCITY OFFICE REIT INC	42,300	$294K	0.02%	0	Timeline
RPDRAPID7 INC	15,500	$291K	0.02%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	32,525	$290K	0.02%	0	Timeline
MYEMYERS INDS INC	17,000	$288K	0.02%	-17,032	Timeline
BLMNBLOOMIN BRANDS INC	37,400	$268K	0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	3,500	$263K	0.01%	0	Timeline
CLVTCLARIVATE PLC	62,700	$240K	0.01%	-8,000	Timeline
HASHASBRO INC	3,100	$235K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	100	$234K	0.01%	0	Timeline
ASIXADVANSIX INC	11,996	$232K	0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	10,300	$230K	0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	8,800	$228K	0.01%	0	Timeline
INSEINSPIRED ENTMT INC	24,016	$225K	0.01%	0	Timeline
MHKMOHAWK INDS INC	1,700	$219K	0.01%	new	Timeline
ANDEANDERSONS INC	5,300	$211K	0.01%	-31,000	Timeline
MIRMIRION TECHNOLOGIES INC	8,750	$204K	0.01%	-8,750	Timeline
AQNALGONQUIN POWER & UTILITIES	37,000	$199K	0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	17,500	$175K	0.01%	0	Timeline
WBWEIBO CORP	12,900	$160K	0.01%	0	Timeline
RMRRMR GROUP INC	10,000	$157K	0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	74,623	$156K	0.01%	0	Timeline
ECCEAGLE POINT CR CO	22,400	$148K	0.01%	0	Timeline
ONLORION PROPERTIES INC	53,600	$145K	0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	48,700	$134K	0.01%	-150,000	Timeline
WTTRSELECT WATER SOLUTIONS INC	12,000	$128K	0.01%	0	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	196,047	$124K	0.01%	0
GENKGEN RESTAURENT GROUP	44,200	$122K	0.01%	0	Timeline
ACDCPROFRAC HLDG CORP	32,500	$120K	0.01%	-15,000	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	12,900	$118K	0.01%	0	Timeline
REIRING ENERGY INC	99,000	$108K	0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	10,200	$107K	0.01%	0	Timeline
ONTFON24 INC	12,998	$74.3K	<0.01%	0	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	290,000	$44.5K	<0.01%	0
URBAN ONE INCURBAN ONE INC	30,730	$22.8K	<0.01%	0

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	1,200,000	$799M	+310,000
QQQINVESCO QQQ TR COM	call	1,150,000	$690M	+445,000
IWMISHARES TR SHS	put	2,180,000	$527M	+1,210,000
MUMICRON TECHNOLOGY INC COM	call	1,200,000	$201M	+525,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	280,000	$187M	-30,000
IWMISHARES TR SHS	call	540,000	$131M	-325,000
VRTVERTIV HOLDINGS CO Stock	call	550,000	$83M	+250,000
NVDANVIDIA CORPORATION COM	call	260,000	$48.5M	+110,000
MODMODINE MFG CO Stock	call	315,000	$44.8M	+235,000
MRVLMARVELL TECHNOLOGY INC COM	call	500,000	$42M	+260,000
MSGSMADISON SQUARE GRDN SPRT COR Stock	call	160,000	$36.3M	-24,200
THCTENET HEALTHCARE CORP Stock	call	170,000	$34.5M	+100,000
METAMETA PLATFORMS INC COM	call	40,000	$29.4M	+12,000
AMDADVANCED MICRO DEVICES INC COM	call	180,000	$29.1M	+170,000
GOOGLALPHABET INC COM	call	100,000	$24.3M	-10,000
HUTHUT 8 CORP COM	call	600,000	$20.9M	new
TNKTEEKAY TANKERS LTD COMMON STOCK	call	300,000	$15.2M	+200,000
CLSCELESTICA INC Stock	call	60,000	$14.8M	-70,000
IRENIREN LIMITED STOK	call	310,000	$14.5M	-140,000
SNDKSANDISK CORP COM	call	120,000	$13.5M	new
AMZNAMAZON COM INC COM	call	50,000	$11M	new
MOSMOSAIC CO Stock	call	300,000	$10.4M	new
SIGSIGNET JEWELERS LTD Stock	call	100,000	$9.59M	new
BIDUBAIDU INC ADR	call	70,000	$9.22M	new
FTAIFTAI AVIATION LTD Stock	call	55,000	$9.18M	+15,000
HCAHCA HEALTHCARE INC COM	put	20,000	$8.52M	new
TLNTALEN ENERGY CORP Stock	call	20,000	$8.51M	-20,000
ORCLORACLE CORP COM	call	30,000	$8.44M	new
DHTDHT HOLDINGS INC SHS NEW	call	700,000	$8.37M	new
VSTVISTRA CORP Stock	call	35,000	$6.86M	+5,000
BTDRBITDEER TECHNOLOGIES GROUP Stock	call	400,000	$6.84M	+300,000
UHSUNIVERSAL HLTH SVCS INC Stock	call	32,500	$6.64M	-27,500
CRWVCOREWEAVE INC COM	call	44,000	$6.02M	new
CRMSALESFORCE INC COM	call	25,000	$5.92M	new
CHTRCHARTER COMMUNICATIONS INC COM	call	20,000	$5.5M	new
NATNORDIC AMERICAN TANKERS LIMI COM	call	1,700,000	$5.34M	new
UNHUNITEDHEALTH GROUP INC COM	call	14,000	$4.83M	-16,000
LXULSB INDS INC COM	call	570,000	$4.49M	-230,000
TENTSAKOS ENERGY NAVIGATION LTD SHS	call	200,000	$4.44M	+100,000
COFCAPITAL ONE FINL CORP COM	call	20,000	$4.25M	new
GMEGAMESTOP CORP CL A	call	150,000	$4.09M	new
EROERO COPPER CORP Stock	call	200,000	$4.05M	new
LUVSOUTHWEST AIRLS CO STOK	call	120,000	$3.83M	new
PLAYDAVE & BUSTERS ENTMT INC COM	call	205,000	$3.72M	new
NVTNVENT ELEC PLC Stock	call	35,000	$3.45M	new
MATMATTEL INC COM	call	200,000	$3.37M	new
AESAES CORP Stock	call	250,000	$3.29M	+50,000
PINSPINTEREST INC Stock	call	100,000	$3.22M	-10,000
PBFPBF ENERGY INC CL A	call	100,000	$3.02M	new
FLRFLUOR CORP COM	call	70,000	$2.94M	new
UBERUBER TECHNOLOGIES INC COM	call	30,000	$2.94M	new
DELLDELL TECHNOLOGIES INC Stock	call	20,000	$2.84M	0
SMRNUSCALE PWR CORP Stock	call	70,000	$2.52M	new
MTCHMATCH GROUP INC NEW COM	call	70,000	$2.47M	+20,000
CIFRCIPHER DIGITAL INC Stock	call	180,000	$2.27M	-20,000
PTONPELOTON INTERACTIVE INC CL A COM	call	250,000	$2.25M	new
ZETAZETA GLOBAL HOLDINGS CORP Stock	call	100,000	$1.99M	new
JHXJAMES HARDIE INDS PLC Stock	call	100,000	$1.92M	new
RIOTRIOT PLATFORMS INC COM	call	100,000	$1.9M	new
IFFINTERNATIONAL FLAVORS&FRAGRA Stock	call	30,000	$1.85M	-20,000
XLESELECT SECTOR SPDR TR SHS	put	20,000	$1.79M	new
LULULULULEMON ATHLETICA INC COM	call	10,000	$1.78M	new
TBTPROSHARES TR PSHS ULTSH 20YRS	call	50,000	$1.69M	new
CMCSACOMCAST CORP NEW COM	call	50,000	$1.57M	new
NICENICE LTD ADR	call	10,000	$1.45M	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	30,000	$1.44M	new
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	10,000	$1.32M	new
KVUEKENVUE INC COM	put	80,000	$1.3M	new
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	50,000	$1.23M	-150,000
GPKGRAPHIC PACKAGING HLDG CO Stock	call	60,000	$1.17M	new
WULFTERAWULF INC COM	call	100,000	$1.14M	new
BILLBILL HOLDINGS INC COM	call	20,000	$1.06M	0
UALUNITED AIRLS HLDGS INC Stock	call	10,000	$965K	new
PZZAPAPA JOHNS INTL INC COM	call	20,000	$963K	0
GIIIG III APPAREL GROUP LTD COM	call	35,000	$931K	new
AXTAAXALTA COATING SYS LTD Stock	call	30,000	$859K	-40,000
PLTKPLAYTIKA HLDG CORP COMMON STOCK	call	200,000	$778K	new
ZDZIFF DAVIS INC COM	call	20,000	$762K	new
TTAMTITAN AMER SA COMMON STOCK	call	50,000	$747K	new
ACHCACADIA HEALTHCARE COMPANY IN Stock	call	30,000	$743K	-30,000
DBRGDIGITALBRIDGE GROUP INC CL A NEW	call	60,000	$702K	-133,800
TEVATEVA PHARMACEUTICAL INDS LTD ADR	call	30,000	$606K	new
BITFBITFARMS LTD Common Stock	call	200,000	$564K	new
PACKRANPAK HOLDINGS CORP COMMON STOCK	call	100,000	$562K	new
CORZCORE SCIENTIFIC INC NEW COM	call	30,000	$538K	new
CVGWCALAVO GROWERS INC COM	call	20,000	$515K	0

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
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	5,000,000	$994K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	6,100,000	$629K	0

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
CFCF INDUSTRIES HOLD	300,000	$27.6M	call
FCXFREEPORT MCMORAN INC	530,000	$23M	call
WOLFSPEED INCWOLFSPEED INC	46,000,000	$11.5M	principal
GTLSCHART INDS INC	68,800	$11.3M	shares
BMBLBUMBLE INC	1,514,400	$9.98M	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	40,000	$9.06M	call
NCLHNORWEGIAN CRUISE LINE HLDGS	360,000	$7.3M	call
EVREVERCORE INC	24,000	$6.48M	shares
CLFCLEVELAND-CLIFFS INC NEW	772,600	$5.87M	shares
DOCNDIGITALOCEAN HLDGS INC	200,000	$5.71M	call
OATLY GROUP ABOATLY GROUP AB	8,111,918	$5.64M	principal
CGCARLYLE GROUP INC	100,000	$5.14M	call
ASMLASML HLDG NV	6,000	$4.81M	call
WFRDWEATHERFORD INTL PLC	94,000	$4.73M	shares
STNGSCORPIO TANKERS INC	100,000	$3.91M	call
WOLFSPEED INCWOLFSPEED INC	14,868,000	$3.78M	principal
AMATAPPLIED MATLS INC	20,000	$3.66M	call
TRMDTORM PLC	200,000	$3.33M	call
APDAIR PRODUCTS AND CHEMICALS I	10,000	$2.82M	call
CLFCLEVELAND-CLIFFS INC NEW	300,000	$2.28M	call
KVUEKENVUE INC	108,600	$2.27M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	112,600	$2.23M	shares
ESIELEMENT SOLUTIONS INC	96,300	$2.18M	shares
KVUEKENVUE INC	100,000	$2.09M	call
HUMHUMANA INC	8,200	$2M	shares
INSWINTERNATIONAL SEAWAYS INC	50,000	$1.82M	call
WOLFSPEED INCWOLFSPEED INC	7,000,000	$1.77M	principal
AMATAPPLIED MATLS INC	9,000	$1.65M	shares
ECVTECOVYST INC	200,000	$1.65M	call
NRGNRG ENERGY INC	10,000	$1.61M	call
CCLCARNIVAL CORP	52,200	$1.47M	shares
BRZEBRAZE INC	50,000	$1.41M	call
MTUSMETALLUS INC	89,200	$1.37M	shares
ARDTARDENT HEALTH INC	100,000	$1.37M	call
RYZRYERSON HLDG CORP	54,300	$1.17M	shares
APDAIR PRODUCTS AND CHEMICALS I	4,000	$1.13M	shares
CXCEMEX SAB DE CV	150,000	$1.04M	call
NUSNU SKIN ENTERPRISES INC	129,500	$1.03M	call
ASCARDMORE SHIPPING CORP	100,000	$960K	call
OPITQOFFICE PPTYS INCOME TR COM SHS	3,462,801	$855K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	50,000	$764K	call
ATKRATKORE INC	10,000	$706K	call
UNITI GROUP INCUNITI GROUP INC	158,000	$683K	shares
MPMP MATERIALS CORP	20,000	$665K	call
EXFYEXPENSIFY INC	200,000	$518K	call
OTLYOATLY GROUP AB	41,180	$489K	shares
COTYCOTY INC	100,000	$465K	call
KLXEKLX ENERGY SERVICES HOLDINGS	223,000	$417K	call
TSLATESLA INC	1,300	$413K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	13,402	$408K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	97,000	$407K	shares
CECELANESE CORP DEL	6,600	$365K	shares
OKLOOKLO INC	5,600	$314K	shares
JELDJELD-WEN HLDG INC	71,007	$278K	shares
Leslie's IncLeslie's Inc	572,152	$240K	shares
TPI COMPOSITES INCTPI COMPOSITES INC	3,500,000	$237K	principal
AISPAIRSHIP AI HLDGS INC	17,423	$103K	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	38,800	$55.1K	shares
WALDWWALDENCAST PLC	146,556	$12.1K	shares

How Q3 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 0000919574-25-006966	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC