CastleKnight Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 800,000 | 1,830,000 | +1,030,000 | 545,536,000 | 1,190,122,200 | — | +644,586,200 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 415,000 | 660,000 | +245,000 | 282,996,800 | 429,224,400 | — | +146,227,600 |
| SANDISK CORP(SNDK)(Call) | 20,000 | 183,000 | +163,000 | 4,747,600 | 116,267,220 | — | +111,519,620 |
| ISHARES TR(Call) | 960,000 | 1,390,000 | +430,000 | 236,313,600 | 344,720,000 | — | +108,406,400 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 430,000 | +430,000 | 0 | 74,992,000 | — | +74,992,000 |
| PBF ENERGY INC(PBF)(Call) | 0 | 1,240,000 | +1,240,000 | 0 | 59,048,800 | — | +59,048,800 |
| PBF ENERGY INC(PBF) | 0 | 1,038,306 | +1,038,306 | 0 | 49,444,132 | 2.31% | +49,444,132 |
| MICRON TECHNOLOGY INC(MU)(Call) | 430,000 | 482,500 | +52,500 | 122,726,300 | 163,007,800 | — | +40,281,500 |
| CELESTICA INC(CLS)(Call) | 60,000 | 200,000 | +140,000 | 17,736,600 | 56,336,000 | — | +38,599,400 |
| CVR ENERGY INC(CVI) | 0 | 948,431 | +948,431 | 0 | 31,914,703 | 1.49% | +31,914,703 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 82,236 | 323,475 | +241,239 | 7,623,277 | 36,323,008 | 1.70% | +28,699,731 |
| CELESTICA INC(CLS) | 81,968 | 185,415 | +103,447 | 24,230,560 | 52,227,697 | 2.44% | +27,997,137 |
| CF INDUSTRIES HOLD(CF)(Call) | 0 | 210,000 | +210,000 | 0 | 27,266,400 | — | +27,266,400 |
| SANMINA CORP(SANM) | 61,200 | 259,100 | +197,900 | 9,184,284 | 33,589,724 | 1.57% | +24,405,440 |
| APPLIED MATLS INC(Call) | 0 | 70,000 | +70,000 | 0 | 23,925,300 | — | +23,925,300 |
| ALPHABET INC(GOOG)(Call) | 0 | 80,000 | +80,000 | 0 | 23,004,800 | — | +23,004,800 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 100,000 | +100,000 | 0 | 20,343,000 | — | +20,343,000 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 13,700 | 180,000 | +166,300 | 1,269,990 | 20,212,200 | — | +18,942,210 |
| NETFLIX INC.(NFLX) | 0 | 194,820 | +194,820 | 0 | 18,731,943 | 0.88% | +18,731,943 |
| INTERNATIONAL SEAWAYS INC(INSW) | 57,650 | 286,801 | +229,151 | 2,798,908 | 20,902,057 | 0.98% | +18,103,149 |
| CF INDUSTRIES HOLD(CF) | 0 | 139,300 | +139,300 | 0 | 18,086,712 | 0.85% | +18,086,712 |
| FRONTLINE PLC(FRO) | 0 | 502,000 | +502,000 | 0 | 17,499,720 | 0.82% | +17,499,720 |
| META PLATFORMS INC(META)(Call) | 0 | 30,000 | +30,000 | 0 | 17,163,900 | — | +17,163,900 |
| CVR ENERGY INC(CVI)(Call) | 0 | 500,000 | +500,000 | 0 | 16,825,000 | — | +16,825,000 |
| ADVANTAGE SOLUTIONS INC | 0 | 748,323 | +748,323 | 0 | 15,819,548 | 0.74% | +15,819,548 |
| ADVANSIX INC | 0 | 631,781 | +631,781 | 0 | 15,415,456 | 0.72% | +15,415,456 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 45,000 | +45,000 | 0 | 15,207,750 | — | +15,207,750 |
| NETFLIX INC.(NFLX)(Call) | 0 | 150,000 | +150,000 | 0 | 14,422,500 | — | +14,422,500 |
| NVIDIA CORPORATION(NVDA) | 201,100 | 290,700 | +89,600 | 37,505,150 | 50,698,080 | 2.37% | +13,192,930 |
| NORDIC AMERICAN TANKERS LIMI COM | 5,258,971 | 5,263,646 | +4,675 | 18,090,860 | 30,844,966 | 1.44% | +12,754,106 |
| FREEPORT MCMORAN INC(FCX)(Call) | 20,000 | 230,000 | +210,000 | 1,015,800 | 13,519,400 | — | +12,503,600 |
| HF SINCLAIR CORP(DINO)(Call) | 0 | 200,000 | +200,000 | 0 | 12,478,000 | — | +12,478,000 |
| BROADCOM INC(AVGO) | 18,800 | 60,600 | +41,800 | 6,506,680 | 18,756,306 | 0.88% | +12,249,626 |
| DELTA AIR LINES INC(DAL)(Call) | 0 | 180,000 | +180,000 | 0 | 11,966,400 | — | +11,966,400 |
| APOLLO GLOBAL MGMT INC(APO) | 17,700 | 129,200 | +111,500 | 2,562,252 | 14,395,464 | 0.67% | +11,833,212 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 70,000 | +70,000 | 0 | 11,489,100 | — | +11,489,100 |
| CHARTER COMMUNICATIONS INC(CHTR) | 10,800 | 60,300 | +49,500 | 2,254,500 | 13,017,564 | 0.61% | +10,763,064 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 250,000 | 320,000 | +70,000 | 21,245,000 | 31,696,000 | — | +10,451,000 |
| ISHARES TR(Put) | 1,620,000 | 1,650,000 | +30,000 | 398,779,200 | 409,200,000 | — | +10,420,800 |
| MADISON SQUARE GRDN SPRT COR(MSGS)(Call) | 0 | 30,000 | +30,000 | 0 | 9,642,000 | — | +9,642,000 |
| NINE ENERGY SERVICE INC | 0 | 1,157,943 | +1,157,943 | 0 | 9,495,133 | 0.44% | +9,495,133 |
| REDDIT INC(RDDT)(Call) | 0 | 70,000 | +70,000 | 0 | 9,425,500 | — | +9,425,500 |
| ADVANSIX INC(Call) | 0 | 385,300 | +385,300 | 0 | 9,401,320 | — | +9,401,320 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 100,000 | +100,000 | 0 | 9,207,000 | — | +9,207,000 |
| SCORPIO TANKERS INC(STNG) | 32,100 | 142,200 | +110,100 | 1,631,643 | 10,616,652 | 0.50% | +8,985,009 |
| APA CORPORATION(APA)(Call) | 0 | 210,000 | +210,000 | 0 | 8,912,400 | — | +8,912,400 |
| FS KKR CAP CORP(FSK)(Call) | 0 | 800,000 | +800,000 | 0 | 8,144,000 | — | +8,144,000 |
| TORM PLC(TRMD) | 202,881 | 432,296 | +229,415 | 3,972,410 | 12,061,058 | 0.56% | +8,088,648 |
| PERRIGO CO PLC(PRGO) | 0 | 719,300 | +719,300 | 0 | 7,725,282 | 0.36% | +7,725,282 |
| UTZ BRANDS INC | 29,100 | 997,300 | +968,200 | 302,058 | 7,898,616 | 0.37% | +7,596,558 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 53,329 | +53,329 | 0 | 7,582,317 | 0.35% | +7,582,317 |
| NUTRIEN LTD(NTR)(Call) | 0 | 100,000 | +100,000 | 0 | 7,546,000 | — | +7,546,000 |
| VERTIV HOLDINGS CO(VRT)(Call) | 170,000 | 140,000 | -30,000 | 27,541,700 | 35,081,200 | — | +7,539,500 |
| CARLYLE GROUP INC(CG) | 265,376 | 472,976 | +207,600 | 15,686,375 | 22,887,309 | 1.07% | +7,200,934 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 10,000 | +10,000 | 0 | 7,027,600 | — | +7,027,600 |
| NRG ENERGY INC(NRG) | 11,300 | 60,000 | +48,700 | 1,799,412 | 8,768,400 | 0.41% | +6,968,988 |
| APA CORPORATION(APA) | 0 | 160,900 | +160,900 | 0 | 6,828,596 | 0.32% | +6,828,596 |
| COMMUNITY HEALTH SYS INC NEW | 9,748,536 | 12,667,586 | +2,919,050 | 30,415,432 | 37,242,703 | 1.74% | +6,827,271 |
| SIRIUSXM HOLDINGS INC(SIRI) | 139,000 | 413,700 | +274,700 | 2,779,305 | 9,548,196 | 0.45% | +6,768,891 |
| CELANESE CORP DEL(CE)(Call) | 0 | 100,000 | +100,000 | 0 | 6,577,000 | — | +6,577,000 |
| ZIFF DAVIS INC(ZD) | 318,603 | 422,474 | +103,871 | 11,198,895 | 17,727,009 | 0.83% | +6,528,114 |
| FS KKR CAP CORP(FSK) | 519,100 | 1,393,200 | +874,100 | 7,687,871 | 14,182,776 | 0.66% | +6,494,905 |
| CRESCENT ENERGY COMPANY(CRGY) | 32,525 | 500,640 | +468,115 | 272,885 | 6,758,640 | 0.32% | +6,485,755 |
| HF SINCLAIR CORP(DINO) | 0 | 103,900 | +103,900 | 0 | 6,482,321 | 0.30% | +6,482,321 |
| ALIGHT INC(ALIT) | 74,400 | 11,266,000 | +11,191,600 | 145,080 | 6,564,698 | 0.31% | +6,419,618 |
| COMPASS MINERALS INTL INC(CMP) | 97,500 | 351,526 | +254,026 | 1,914,900 | 8,208,132 | 0.38% | +6,293,232 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 50,000 | +50,000 | 0 | 6,273,000 | — | +6,273,000 |
| DOW HLDGS INC(DOW)(Call) | 0 | 150,000 | +150,000 | 0 | 6,247,500 | — | +6,247,500 |
| INGRAM MICRO HLDG CORP(INGM) | 64,000 | 325,700 | +261,700 | 1,365,760 | 7,592,067 | 0.36% | +6,226,307 |
| GIBRALTAR INDS INC(ROCK) | 0 | 150,500 | +150,500 | 0 | 6,000,435 | 0.28% | +6,000,435 |
| DHT HOLDINGS INC(DHT) | 1,167,866 | 1,108,516 | -59,350 | 14,259,644 | 20,252,587 | 0.95% | +5,992,943 |
| MATADOR RES CO(MTDR) | 0 | 93,017 | +93,017 | 0 | 5,876,814 | 0.27% | +5,876,814 |
| QUANEX BLDG PRODS CORP(NX) | 25,200 | 345,600 | +320,400 | 387,576 | 6,210,432 | 0.29% | +5,822,856 |
| CELANESE CORP DEL(CE) | 0 | 87,400 | +87,400 | 0 | 5,748,298 | 0.27% | +5,748,298 |
| ENERGIZER HLDGS INC(ENR) | 222,118 | 618,800 | +396,682 | 4,417,927 | 10,160,696 | 0.48% | +5,742,769 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 196,024 | +196,024 | 0 | 5,729,782 | 0.27% | +5,729,782 |
| CHORD ENERGY CORPORATION(CHRD)(Call) | 0 | 40,000 | +40,000 | 0 | 5,687,200 | — | +5,687,200 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 50,000 | +50,000 | 0 | 5,571,000 | — | +5,571,000 |
| COTY INC(COTY) | 432,400 | 3,291,717 | +2,859,317 | 1,331,792 | 6,616,351 | 0.31% | +5,284,559 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 396,066 | 642,036 | +245,970 | 8,471,852 | 13,733,150 | 0.64% | +5,261,298 |
| SM ENERGY COMPANY(SM) | 0 | 168,533 | +168,533 | 0 | 5,254,859 | 0.25% | +5,254,859 |
| W & T OFFSHORE INC | 0 | 1,520,340 | +1,520,340 | 0 | 5,184,359 | 0.24% | +5,184,359 |
| WHITEFIBER INC(WYFI) | 0 | 431,700 | +431,700 | 0 | 5,141,547 | 0.24% | +5,141,547 |
| IREN LIMITED ORDINARY SHARES | 595,875 | 806,175 | +210,300 | 22,506,199 | 27,635,679 | 1.29% | +5,129,480 |
| LSB INDS INC(LXU)(Call) | 0 | 330,000 | +330,000 | 0 | 4,917,000 | — | +4,917,000 |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 20,000 | +20,000 | 0 | 4,900,000 | — | +4,900,000 |
| PERION NETWORK LTD | 479,020 | 941,983 | +462,963 | 4,589,012 | 9,410,410 | 0.44% | +4,821,398 |
| ARCBEST CORP(ARCB) | 0 | 46,995 | +46,995 | 0 | 4,622,428 | 0.22% | +4,622,428 |
| SALESFORCE INC(CRM) | 31,900 | 69,900 | +38,000 | 8,450,629 | 13,048,233 | 0.61% | +4,597,604 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 50,000 | +50,000 | 0 | 4,588,500 | — | +4,588,500 |
| HARMONY GOLD MNG LTD(HMY) | 0 | 297,900 | +297,900 | 0 | 4,578,723 | 0.21% | +4,578,723 |
| STARZ ENTERTAINMENT CORP. | 387,569 | 790,654 | +403,085 | 4,534,557 | 9,092,521 | 0.43% | +4,557,964 |
| PENN ENTERTAINMENT INC(PENN) | 185,700 | 483,800 | +298,100 | 2,739,075 | 7,271,514 | 0.34% | +4,532,439 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 130,000 | +130,000 | 0 | 4,456,400 | — | +4,456,400 |
| MAPLEBEAR INC(CART) | 30,300 | 155,100 | +124,800 | 1,362,894 | 5,810,046 | 0.27% | +4,447,152 |
| AMKOR TECHNOLOGY INC | 174,000 | 251,200 | +77,200 | 6,869,520 | 11,311,536 | 0.53% | +4,442,016 |
| DYNATRACE INC(DT) | 0 | 120,100 | +120,100 | 0 | 4,441,298 | 0.21% | +4,441,298 |
| AMC NETWORKS INC | 334,300 | 1,109,416 | +775,116 | 3,182,536 | 7,532,935 | 0.35% | +4,350,399 |
| MURPHY OIL CORP(MUR) | 0 | 105,300 | +105,300 | 0 | 4,343,625 | 0.20% | +4,343,625 |
| WORKDAY INC(WDAY) | 0 | 32,800 | +32,800 | 0 | 4,261,376 | 0.20% | +4,261,376 |