CastleKnight Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 970,000 | 2,180,000 | +1,210,000 | 209,316,300 | 527,472,800 | — | +318,156,500 |
| INVESCO QQQ TR(Call) | 705,000 | 1,150,000 | +445,000 | 388,906,200 | 690,425,500 | — | +301,519,300 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 890,000 | 1,200,000 | +310,000 | 549,886,500 | 799,416,000 | — | +249,529,500 |
| MICRON TECHNOLOGY INC(MU)(Call) | 675,000 | 1,200,000 | +525,000 | 83,193,750 | 200,784,000 | — | +117,590,250 |
| MARVELL TECHNOLOGY INC(MRVL) | 93,500 | 681,300 | +587,800 | 7,236,900 | 57,276,891 | 3.08% | +50,039,991 |
| VERTIV HOLDINGS CO(VRT)(Call) | 300,000 | 550,000 | +250,000 | 38,523,000 | 82,973,000 | — | +44,450,000 |
| MODINE MFG CO(MOD)(Call) | 80,000 | 315,000 | +235,000 | 7,880,000 | 44,780,400 | — | +36,900,400 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 10,000 | 180,000 | +170,000 | 1,419,000 | 29,122,200 | — | +27,703,200 |
| NVIDIA CORPORATION(NVDA)(Call) | 150,000 | 260,000 | +110,000 | 23,698,500 | 48,510,800 | — | +24,812,300 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 240,000 | 500,000 | +260,000 | 18,576,000 | 42,035,000 | — | +23,459,000 |
| TENET HEALTHCARE CORP(THC)(Call) | 70,000 | 170,000 | +100,000 | 12,320,000 | 34,516,800 | — | +22,196,800 |
| HUT 8 CORP(HUT)(Call) | 0 | 600,000 | +600,000 | 0 | 20,886,000 | — | +20,886,000 |
| MODINE MFG CO(MOD) | 270,149 | 325,749 | +55,600 | 26,609,677 | 46,308,478 | 2.49% | +19,698,801 |
| HUT 8 CORP(HUT) | 333,400 | 722,500 | +389,100 | 6,201,240 | 25,150,225 | 1.35% | +18,948,985 |
| BITFARMS LTD | 0 | 6,685,400 | +6,685,400 | 0 | 18,852,828 | 1.01% | +18,852,828 |
| COREWEAVE INC(CRWV) | 6,200 | 142,700 | +136,500 | 1,010,972 | 19,528,495 | 1.05% | +18,517,523 |
| TEEKAY TANKERS LTD(TNK) | 385,100 | 649,300 | +264,200 | 16,066,372 | 32,822,115 | 1.76% | +16,755,743 |
| MICRON TECHNOLOGY INC(MU) | 260,060 | 286,660 | +26,600 | 32,052,395 | 47,963,951 | 2.58% | +15,911,556 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 747,900 | 1,425,241 | +677,341 | 8,585,892 | 24,357,369 | 1.31% | +15,771,477 |
| SANDISK CORP(SNDK)(Call) | 0 | 120,000 | +120,000 | 0 | 13,464,000 | — | +13,464,000 |
| PELOTON INTERACTIVE INC(PTON) | 904,200 | 2,070,900 | +1,166,700 | 6,275,148 | 18,638,100 | 1.00% | +12,362,952 |
| TEEKAY TANKERS LTD(TNK)(Call) | 100,000 | 300,000 | +200,000 | 4,172,000 | 15,165,000 | — | +10,993,000 |
| AMAZON COM INC(AMZN)(Call) | 0 | 50,000 | +50,000 | 0 | 10,978,500 | — | +10,978,500 |
| MOSAIC CO NEW(MOS)(Call) | 0 | 300,000 | +300,000 | 0 | 10,404,000 | — | +10,404,000 |
| MOSAIC CO NEW(MOS) | 40,000 | 333,907 | +293,907 | 1,459,200 | 11,579,895 | 0.62% | +10,120,695 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 682,037 | 1,029,587 | +347,550 | 13,088,290 | 22,877,423 | 1.23% | +9,789,133 |
| UNIVERSAL HLTH SVCS INC(UHS) | 34,050 | 77,300 | +43,250 | 6,168,158 | 15,803,212 | 0.85% | +9,635,054 |
| SIGNET JEWELERS LIMITED(Call) | 0 | 100,000 | +100,000 | 0 | 9,592,000 | — | +9,592,000 |
| FS KKR CAP CORP(FSK) | 0 | 620,800 | +620,800 | 0 | 9,268,544 | 0.50% | +9,268,544 |
| BAIDU INC(Call) | 0 | 70,000 | +70,000 | 0 | 9,223,900 | — | +9,223,900 |
| META PLATFORMS INC(META) | 41,920 | 54,570 | +12,650 | 30,940,733 | 40,075,117 | 2.15% | +9,134,384 |
| WOLFSPEED INC(WOLF) | 0 | 310,046 | +310,046 | 0 | 8,867,316 | 0.48% | +8,867,316 |
| DHT HOLDINGS INC(DHT) | 385,300 | 1,080,600 | +695,300 | 4,165,093 | 12,913,170 | 0.69% | +8,748,077 |
| META PLATFORMS INC(META)(Call) | 28,000 | 40,000 | +12,000 | 20,666,520 | 29,375,200 | — | +8,708,680 |
| HCA HEALTHCARE INC(HCA)(Put) | 0 | 20,000 | +20,000 | 0 | 8,524,000 | — | +8,524,000 |
| ORACLE CORP(ORCL)(Call) | 0 | 30,000 | +30,000 | 0 | 8,437,200 | — | +8,437,200 |
| DHT HOLDINGS INC(DHT)(Call) | 0 | 700,000 | +700,000 | 0 | 8,365,000 | — | +8,365,000 |
| IREN LIMITED(Call) | 450,000 | 310,000 | -140,000 | 6,556,500 | 14,548,300 | — | +7,991,800 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 80,100 | 107,300 | +27,200 | 16,736,895 | 24,357,100 | 1.31% | +7,620,205 |
| NORDIC AMERICAN TANKERS LIMI | 1,414,900 | 3,380,298 | +1,965,398 | 3,721,187 | 10,614,136 | 0.57% | +6,892,949 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 814,300 | +814,300 | 0 | 6,872,692 | 0.37% | +6,872,692 |
| DIGITALOCEAN HLDGS INC(DOCN) | 104,200 | 284,700 | +180,500 | 2,975,952 | 9,725,352 | 0.52% | +6,749,400 |
| ZIFF DAVIS INC(ZD) | 75,900 | 233,500 | +157,600 | 2,297,493 | 8,896,350 | 0.48% | +6,598,857 |
| SUNOPTA INC | 815,743 | 1,886,719 | +1,070,976 | 4,731,309 | 11,056,173 | 0.59% | +6,324,864 |
| ARDENT HEALTH INC(ARDT) | 1,228,169 | 1,738,916 | +510,747 | 16,776,789 | 23,040,637 | 1.24% | +6,263,848 |
| PINTEREST INC(PINS) | 159,000 | 367,615 | +208,615 | 5,701,740 | 11,826,175 | 0.64% | +6,124,435 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,820 | 51,720 | +35,900 | 2,244,858 | 8,367,779 | 0.45% | +6,122,921 |
| ALPHABET INC(GOOG) | 180,200 | 155,500 | -24,700 | 31,756,646 | 37,802,050 | 2.03% | +6,045,404 |
| COREWEAVE INC(CRWV)(Call) | 0 | 44,000 | +44,000 | 0 | 6,021,400 | — | +6,021,400 |
| SALESFORCE INC(CRM)(Call) | 0 | 25,000 | +25,000 | 0 | 5,925,000 | — | +5,925,000 |
| DAVE & BUSTERS ENTMT INC | 332,374 | 873,885 | +541,511 | 9,997,810 | 15,869,752 | 0.85% | +5,871,942 |
| MATTEL INC(MAT) | 60,800 | 412,600 | +351,800 | 1,198,976 | 6,944,058 | 0.37% | +5,745,082 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 100,000 | 400,000 | +300,000 | 1,148,000 | 6,836,000 | — | +5,688,000 |
| SCHOLASTIC CORP(SCHL) | 0 | 203,300 | +203,300 | 0 | 5,566,354 | 0.30% | +5,566,354 |
| ADVANTAGE SOLUTIONS INC | 7,395,273 | 9,988,059 | +2,592,786 | 9,761,760 | 15,281,730 | 0.82% | +5,519,970 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 20,000 | +20,000 | 0 | 5,502,100 | — | +5,502,100 |
| VERTIV HOLDINGS CO(VRT) | 318,400 | 306,700 | -11,700 | 40,885,744 | 46,268,762 | 2.49% | +5,383,018 |
| NORDIC AMERICAN TANKERS LIMI(Call) | 0 | 1,700,000 | +1,700,000 | 0 | 5,338,000 | — | +5,338,000 |
| DOLE PLC(DOLE) | 0 | 372,500 | +372,500 | 0 | 5,006,400 | 0.27% | +5,006,400 |
| ALPHABET INC(GOOG)(Call) | 110,000 | 100,000 | -10,000 | 19,385,300 | 24,310,000 | — | +4,924,700 |
| COMMUNITY HEALTH SYS INC NEW | 10,163,552 | 12,262,508 | +2,098,956 | 34,556,077 | 39,362,651 | 2.12% | +4,806,574 |
| NVIDIA CORPORATION(NVDA) | 205,600 | 199,600 | -6,000 | 32,482,744 | 37,241,368 | 2.00% | +4,758,624 |
| LSB INDS INC(LXU) | 2,443,683 | 3,018,045 | +574,362 | 19,060,727 | 23,782,195 | 1.28% | +4,721,468 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 272,100 | +272,100 | 0 | 4,655,631 | 0.25% | +4,655,631 |
| TITAN AMER SA | 1,150,001 | 1,268,601 | +118,600 | 14,352,012 | 18,952,899 | 1.02% | +4,600,887 |
| FTAI AVIATION LTD(FTAI)(Call) | 40,000 | 55,000 | +15,000 | 4,601,600 | 9,177,300 | — | +4,575,700 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 20,000 | +20,000 | 0 | 4,251,600 | — | +4,251,600 |
| SALLY BEAUTY HLDGS INC | 382,250 | 475,150 | +92,900 | 3,539,635 | 7,735,442 | 0.42% | +4,195,807 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 150,000 | +150,000 | 0 | 4,092,000 | — | +4,092,000 |
| ERO COPPER CORP(ERO)(Call) | 0 | 200,000 | +200,000 | 0 | 4,046,000 | — | +4,046,000 |
| SANDISK CORP(SNDK) | 94,600 | 72,500 | -22,100 | 4,290,110 | 8,134,500 | 0.44% | +3,844,390 |
| SOUTHWEST AIRLS CO(LUV)(Call) | 0 | 120,000 | +120,000 | 0 | 3,829,200 | — | +3,829,200 |
| DAVE & BUSTERS ENTMT INC(Call) | 0 | 205,000 | +205,000 | 0 | 3,722,800 | — | +3,722,800 |
| RIOT PLATFORMS INC(RIOT) | 641,300 | 572,200 | -69,100 | 7,246,690 | 10,888,966 | 0.59% | +3,642,276 |
| RANPAK HOLDINGS CORP | 136,324 | 718,900 | +582,576 | 486,677 | 4,040,218 | 0.22% | +3,553,541 |
| NVENT ELECTRIC PLC(NVT)(Call) | 0 | 35,000 | +35,000 | 0 | 3,452,400 | — | +3,452,400 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 4,332,913 | 2,621,313 | -1,711,600 | 4,168,696 | 7,601,808 | 0.41% | +3,433,112 |
| MATTEL INC(MAT)(Call) | 0 | 200,000 | +200,000 | 0 | 3,366,000 | — | +3,366,000 |
| TERAWULF INC(WULF) | 945,500 | 652,300 | -293,200 | 4,141,290 | 7,449,266 | 0.40% | +3,307,976 |
| CINEMARK HLDGS INC(CNK) | 20,300 | 133,600 | +113,300 | 612,654 | 3,743,472 | 0.20% | +3,130,818 |
| FLUTTER ENTMT PLC(FLUT) | 6,000 | 18,800 | +12,800 | 1,714,560 | 4,775,200 | 0.26% | +3,060,640 |
| FTAI AVIATION LTD(FTAI) | 9,400 | 24,700 | +15,300 | 1,081,376 | 4,121,442 | 0.22% | +3,040,066 |
| PBF ENERGY INC(PBF)(Call) | 0 | 100,000 | +100,000 | 0 | 3,017,000 | — | +3,017,000 |
| TENET HEALTHCARE CORP(THC) | 67,900 | 73,700 | +5,800 | 11,950,400 | 14,964,048 | 0.80% | +3,013,648 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 112,600 | +112,600 | 0 | 2,959,128 | 0.16% | +2,959,128 |
| FLUOR CORP NEW(FLR)(Call) | 0 | 70,000 | +70,000 | 0 | 2,944,900 | — | +2,944,900 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 30,000 | +30,000 | 0 | 2,939,100 | — | +2,939,100 |
| JAMES HARDIE INDS PLC | 0 | 152,200 | +152,200 | 0 | 2,923,762 | 0.16% | +2,923,762 |
| NU SKIN ENTERPRISES INC | 890,761 | 819,533 | -71,228 | 7,117,180 | 9,990,107 | 0.54% | +2,872,927 |
| STARZ ENTERTAINMENT CORP. | 236,546 | 451,900 | +215,354 | 3,801,294 | 6,656,487 | 0.36% | +2,855,193 |
| DRAFTKINGS INC NEW(DKNG) | 48,700 | 131,700 | +83,000 | 2,088,743 | 4,925,580 | 0.26% | +2,836,837 |
| CABLE ONE INC | 0 | 15,500 | +15,500 | 0 | 2,744,275 | 0.15% | +2,744,275 |
| PLAYTIKA HLDG CORP(PLTK) | 505,659 | 1,313,338 | +807,679 | 2,391,767 | 5,108,885 | 0.27% | +2,717,118 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,779,708 | 3,763,708 | +984,000 | 3,252,258 | 5,946,659 | 0.32% | +2,694,401 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 119,000 | +119,000 | 0 | 2,629,900 | 0.14% | +2,629,900 |
| MACYS INC(M) | 461,100 | 445,500 | -15,600 | 5,376,426 | 7,987,815 | 0.43% | +2,611,389 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 315,000 | 394,000 | +79,000 | 7,147,350 | 9,755,440 | 0.52% | +2,608,090 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 531,345 | 399,783 | -131,562 | 13,570,551 | 16,175,220 | 0.87% | +2,604,669 |
| ALIBABA GROUP HLDG LTD(BABA) | 47,600 | 44,400 | -3,200 | 5,398,316 | 7,935,612 | 0.43% | +2,537,296 |
| TSAKOS ENERGY NAVIGATION LTD(TEN)(Call) | 100,000 | 200,000 | +100,000 | 1,919,000 | 4,444,000 | — | +2,525,000 |