CastleKnight Management LP
Reported holdings as of Q2 2026, from 19 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR CALL+PUT | IWM | $1.4B | options only | +6.43pp | 17q | OPTIONS | |
| INVESCO QQQ TR CALL+PUT | QQQ | $1.3B | options only | +9.98pp | 7q | OPTIONS | |
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $911.1M | options only | -14.66pp | 17q | OPTIONS | |
| ALPHABET INC CALL | GOOGL | $118.7M | 112,200 | +0.80pp | 14q | +27.1%+$25.3M | |
| NVIDIA CORPORATION CALL | NVDA | $112.5M | 262,300 | -0.57pp | 13q | -9.8%-$12.2M | |
| NXP SEMICONDUCTORS N V CALL | NXPI | $112.1M | 148,900 | - | new | NEW | |
| CELESTICA INC CALL | CLS | $111.3M | 145,015 | -0.30pp | 9q | -21.8%-$31.0M | |
| AMAZON COM INC CALL | AMZN | $90.6M | 170,090 | +0.63pp | 19q | +51.6%+$30.8M | |
| META PLATFORMS INC CALL | META | $85.1M | 56,000 | +0.78pp | 15q | +529.2%+$71.5M | |
| INTERNATIONAL SEAWAYS INC CALL | INSW | $80.5M | 580,911 | +0.74pp | 5q | +102.5%+$40.8M | |
| IREN LIMITED CALL | IREN | $68.2M | 1,181,175 | +0.39pp | 8q | +46.5%+$21.6M | |
| PBF ENERGY INC CALL | PBF | $65.8M | 1,124,676 | -0.92pp | 2q | +8.3%+$5.1M | |
| MODINE MFG CO CALL | MOD | $57.4M | 49,856 | +0.61pp | 6q | +9.0%+$4.7M | |
| MICRON TECHNOLOGY INC CALL | MU | $55.1M | 22,200 | -2.79pp | 12q | -84.7%-$303.9M | |
| BITDEER TECHNOLOGIES GROUP CALL | BTDR | $51.5M | 2,773,910 | +0.30pp | 7q | +2.6%+$1.3M | |
| COREWEAVE INC CALL | CRWV | $48.4M | 386,500 | +0.30pp | 6q | +45.2%+$15.1M | |
| TALEN ENERGY CORP CALL | TLN | $47.3M | 53,000 | +0.33pp | 6q | +20.2%+$7.9M | |
| FRONTLINE PLC CALL | FRO | $46.7M | 943,700 | +0.28pp | 2q | +88.0%+$21.9M | |
| COMMUNITY HEALTH SYS INC NEW | CYH | $44.7M | 13,384,586 | -0.02pp | 19q | +5.7%+$2.4M | |
| NORDIC AMERICAN TANKERS LIMI CALL | NAT | $42.2M | 7,172,359 | -0.01pp | 5q | +36.3%+$11.2M | |
| DHT HOLDINGS INC CALL | DHT | $40.5M | 2,242,216 | +0.21pp | 6q | +102.3%+$20.5M | |
| BROADCOM INC CALL | AVGO | $40.4M | 82,000 | -0.18pp | 13q | +35.3%+$10.5M | |
| KEEL INFRASTRUCTURE CORP | KEEL | $36.6M | 6,369,661 | - | new | NEW | |
| ZIFF DAVIS INC CALL | ZD | $36.5M | 596,254 | +0.20pp | 5q | +41.1%+$10.6M | |
| HUDBAY MINERALS INC | HBM | $35.9M | 1,522,100 | +0.11pp | 19q | +41.2%+$10.5M | |
| STARZ ENTERTAINMENT CORP. | STRZ | $35.9M | 1,242,780 | +0.33pp | 5q | +57.2%+$13.0M | |
| TSAKOS ENERGY NAVIGATION LTD CALL | TEN | $35.4M | 799,594 | -0.05pp | 10q | HELD | |
| ON SEMICONDUCTOR CORP CALL | ON | $35.1M | 171,600 | +0.45pp | 2q | +586.4%+$30.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC CALL | TSM | $33.3M | 59,700 | -0.14pp | 13q | HELD | |
| HF SINCLAIR CORP CALL | DINO | $33.1M | 225,693 | +0.13pp | 2q | +117.2%+$17.9M | |
| FERMI INC CALL | FRMI | $32.0M | 3,292,022 | +0.42pp | 2q | +2043.2%+$30.5M | |
| ADVANSIX INC | ASIX | $31.6M | 1,590,318 | +0.01pp | 2q | +151.7%+$19.1M | |
| ISHARES INC CALL | EWY | $31.6M | 26,300 | - | new | NEW | |
| SK TELECOM CO LTD CALL | SKM | $28.6M | 490,000 | - | new | NEW | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $28.4M | 70,639 | -0.26pp | 14q | -21.4%-$7.7M | |
| LIFTOFF MOBILE INC | LFTO | $27.2M | 1,130,800 | - | new | NEW | |
| SILICON MOTION TECHNOLOGY CO CALL | SIMO | $27.2M | 61,475 | -0.57pp | 3q | -81.0%-$115.7M | |
| ENERGIZER HLDGS INC CALL | ENR | $26.6M | 1,122,125 | +0.19pp | 5q | +81.3%+$11.9M | |
| MARVELL TECHNOLOGY INC CALL | MRVL | $25.6M | 15,800 | -1.01pp | 13q | -96.8%-$782.8M | |
| TEEKAY TANKERS LTD | TNK | $25.4M | 391,036 | -0.13pp | 6q | HELD | |
| ADVANTAGE SOLUTIONS INC | ADV | $25.1M | 581,347 | +0.08pp | 2q | -22.3%-$7.2M | |
| TORM PLC | TRMD | $24.7M | 949,724 | +0.13pp | 6q | +119.7%+$13.5M | |
| PROSHARES TR | TBT | $24.7M | 706,549 | -0.07pp | 19q | +3.2%+$772.2K | |
| LIMBACH HLDGS INC CALL | LMB | $24.7M | 120,500 | - | new | NEW | |
| TITAN AMER SA | TTAM | $24.6M | 1,318,207 | +0.05pp | 6q | +17.4%+$3.7M | |
| NORWEGIAN CRUISE LINE HLDGS CALL | NCLH | $24.5M | 709,700 | +0.18pp | 18q | +42.9%+$7.3M | |
| ERO COPPER CORP | ERO | $24.3M | 910,184 | +0.29pp | 4q | +970.8%+$22.1M | |
| CVR ENERGY INC | CVI | $24.1M | 876,573 | -0.49pp | 2q | -7.6%-$2.0M | |
| INGRAM MICRO HLDG CORP CALL | INGM | $23.5M | 738,000 | +0.19pp | 3q | +126.6%+$13.1M | |
| HUT 8 CORP CALL | HUT | $22.3M | 133,000 | -0.17pp | 6q | -76.7%-$73.3M | |
| SANMINA CORP CALL | SANM | $22.0M | 66,883 | -0.44pp | 3q | -74.2%-$63.2M | |
| DXC TECHNOLOGY CO CALL | DXC | $21.9M | 2,172,700 | +0.16pp | 9q | +246.5%+$15.6M | |
| CARLYLE GROUP INC | CG | $21.9M | 519,576 | -0.11pp | 8q | +9.9%+$2.0M | |
| FIRST SOLAR INC CALL | FSLR | $21.0M | 39,200 | +0.21pp | 10q | +65.4%+$8.3M | |
| NETFLIX INC CALL | NFLX | $20.3M | 183,820 | -0.28pp | 2q | -5.6%-$1.2M | |
| WIX COM LTD CALL | WIX | $20.2M | 346,000 | - | new | NEW | |
| SCORPIO TANKERS INC CALL | STNG | $20.1M | 259,500 | +0.07pp | 6q | +82.5%+$9.1M | |
| MAPLEBEAR INC CALL | CART | $19.5M | 312,800 | +0.17pp | 3q | +101.7%+$9.9M | |
| NRG ENERGY INC CALL | NRG | $19.0M | 90,233 | +0.11pp | 15q | +50.4%+$6.4M | |
| ORACLE CORP CALL | ORCL | $18.8M | 18,180 | +0.20pp | 2q | -22.9%-$5.6M | |
| AMC GLOBAL MEDIA INC | AMCX | $18.3M | 1,838,500 | +0.12pp | 8q | +65.7%+$7.3M | |
| VERTIV HOLDINGS CO CALL | VRT | $18.3M | 11,600 | -0.46pp | 13q | -60.7%-$28.2M | |
| CELSIUS HLDGS INC CALL | CELH | $18.2M | 422,100 | +0.23pp | 2q | +1227.4%+$16.8M | |
| HELEN OF TROY LTD | HELE | $16.6M | 569,900 | +0.07pp | 5q | -9.5%-$1.7M | |
| LSB INDS INC | LXU | $16.2M | 1,494,391 | -0.24pp | 6q | -1.3%-$204.6K | |
| ARCBEST CORP | ARCB | $16.1M | 112,095 | +0.14pp | 2q | +138.5%+$9.3M | |
| FTAI AVIATION LTD CALL | FTAI | $15.8M | 24,400 | +0.05pp | 5q | +17.3%+$2.3M | |
| CAPITAL ONE FINL CORP | COF | $15.5M | 77,152 | +0.01pp | 6q | +15.8%+$2.1M | |
| BUILDERS FIRSTSOURCE INC CALL | BLDR | $15.5M | 72,800 | - | new | NEW | |
| INDUSTRIAL LOGISTICS PPTYS T | ILPT | $14.7M | 1,654,198 | +0.02pp | 15q | -12.4%-$2.1M | |
| PHIBRO ANIMAL HEALTH CORP | PAHC | $14.5M | 461,322 | +0.13pp | 14q | +507.8%+$12.1M | |
| KEURIG DR PEPPER INC | KDP | $14.4M | 441,200 | - | new | NEW | |
| VISHAY INTERTECHNOLOGY INC CALL | VSH | $14.2M | 223,300 | - | new | NEW | |
| PELOTON INTERACTIVE INC | PTON | $13.8M | 2,340,300 | +0.02pp | 12q | -2.7%-$383.6K | |
| MCCORMICK & CO INC CALL | MKC | $13.6M | 119,800 | - | new | NEW | |
| PERRIGO CO PLC CALL | PRGO | $13.6M | 1,257,100 | +0.04pp | 2q | +74.8%+$5.8M | |
| NINE ENERGY SERVICE INC | NINE | $13.4M | 1,031,548 | +0.02pp | 2q | -10.9%-$1.6M | |
| STMICROELECTRONICS N V CALL | STM | $13.0M | 104,200 | - | new | NEW | |
| GODADDY INC CALL | GDDY | $12.6M | 58,300 | +0.10pp | 2q | +15.4%+$1.7M | |
| ARROW ELECTRS INC CALL | ARW | $12.5M | 28,500 | +0.10pp | 3q | HELD | |
| FS KKR CAP CORP | FSK | $12.4M | 1,181,300 | -0.20pp | 4q | -15.2%-$2.2M | |
| TENET HEALTHCARE CORP | THC | $12.4M | 66,100 | -0.04pp | 18q | +82.6%+$5.6M | |
| ZOETIS INC CALL | ZTS | $12.2M | 119,400 | - | new | NEW | |
| ALIGHT INC | ALIT | $11.9M | 21,282,400 | +0.05pp | 10q | +88.9%+$5.6M | |
| DINE BRANDS GLOBAL INC | DIN | $11.7M | 325,911 | +0.04pp | 19q | +16.0%+$1.6M | |
| FREEPORT-MCMORAN INC CALL | FCX | $11.5M | 153,600 | -0.20pp | 11q | +16.1%+$1.6M | |
| VALERO ENERGY CORP CALL | VLO | $11.2M | 3,100 | - | new | NEW | |
| MARATHON PETE CORP CALL | MPC | $11.0M | 3,200 | - | new | NEW | |
| SALESFORCE INC | CRM | $11.0M | 69,900 | -0.07pp | 9q | HELD | |
| COVENANT LOGISTICS GROUP INC CALL | CVLG | $10.9M | 216,500 | +0.08pp | 2q | +51.4%+$3.7M | |
| MATTEL INC | MAT | $10.9M | 782,376 | -0.03pp | 5q | +9.4%+$930.0K | |
| COLUMBUS MCKINNON CORP N Y | CMCO | $10.8M | 715,400 | -0.01pp | 6q | +14.3%+$1.4M | |
| CLEVELAND-CLIFFS INC NEW CALL | CLF | $10.8M | 998,200 | - | new | NEW | |
| ARDENT HEALTH INC | ARDT | $10.6M | 1,076,967 | -0.01pp | 8q | HELD | |
| UNIVERSAL HLTH SVCS INC | UHS | $10.6M | 71,200 | -0.01pp | 18q | +39.6%+$3.0M | |
| ALTA EQUIPMENT GROUP INC | ALTG | $10.5M | 1,617,525 | +0.05pp | 8q | +64.3%+$4.1M | |
| PEDIATRIX MEDICAL GROUP INC | MD | $10.3M | 405,866 | -0.09pp | 9q | -36.8%-$6.0M | |
| PERION NETWORK LTD | PERI | $10.1M | 1,041,983 | -0.04pp | 6q | +10.6%+$971.0K | |
| VISTRA CORP CALL | VST | $9.9M | 42,300 | +0.04pp | 9q | +12.2%+$1.1M | |
| SOUTHWEST AIRLS CO CALL | LUV | $9.9M | 41,800 | - | new | NEW | |
| PRIMO BRANDS CORPORATION | PRMB | $9.7M | 398,646 | +0.03pp | 4q | +21.7%+$1.7M | |
| NEWELL BRANDS INC | NWL | $9.7M | 1,575,000 | +0.03pp | 5q | -7.5%-$779.2K | |
| PENN ENTERTAINMENT INC | PENN | $9.6M | 447,640 | +0.01pp | 9q | -7.5%-$772.4K | |
| MOHAWK INDS INC CALL | MHK | $9.5M | 38,700 | +0.11pp | 2q | +161.5%+$5.9M | |
| APPLOVIN CORP CALL | APP | $9.5M | 8,350 | +0.01pp | 12q | HELD | |
| AVANTOR INC CALL | AVTR | $9.4M | 751,700 | - | new | NEW | |
| SHARONAI HOLDINGS INC | SHAZ | $9.4M | 110,600 | - | new | NEW | |
| CONSTELLATION BRANDS INC CALL | STZ | $9.4M | 47,300 | +0.06pp | 3q | +77.2%+$4.1M | |
| ISHARES TR CALL | IGV | $9.1M | options only | - | new | OPTIONS | |
| FLEX LTD CALL | FLEX | $8.9M | 4,900 | +0.08pp | 9q | -87.4%-$61.6M | |
| HEWLETT PACKARD ENTERPRISE C CALL | HPE | $8.8M | 94,100 | - | new | NEW | |
| LIBERTY LATIN AMERICA LTD | LILAK | $8.6M | 1,099,300 | +0.01pp | 4q | +47.0%+$2.7M | |
| COTY INC | COTY | $8.6M | 3,959,117 | +0.01pp | 8q | +20.3%+$1.4M | |
| UTZ BRANDS INC | UTZ | $8.4M | 1,093,600 | -0.02pp | 5q | +9.7%+$741.5K | |
| FLOWERS FOODS INC | FLO | $8.4M | 1,057,986 | - | new | NEW | |
| SPROUT SOCIAL INC | SPT | $8.3M | 1,104,200 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $8.2M | 57,800 | -0.11pp | 16q | -4.1%-$355.5K | |
| PINTEREST INC | PINS | $8.2M | 388,915 | +0.02pp | 5q | +31.2%+$1.9M | |
| ECHOSTAR CORP CALL | ECHO | $8.1M | options only | +0.06pp | 2q | OPTIONS | |
| SONOCO PRODS CO CALL | SON | $8.0M | 112,100 | +0.06pp | 3q | +91.0%+$3.8M | |
| ARDMORE SHIPPING CORP | ASC | $7.9M | 566,956 | +0.03pp | 6q | +92.6%+$3.8M | |
| AES CORP | AES | $7.8M | 534,530 | -0.03pp | 9q | -9.6%-$835.6K | |
| CORE SCIENTIFIC INC NEW | CORZW | $7.7M | 406,374 | +0.04pp | 9q | -5.3%-$429.3K | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $7.6M | 1,482,400 | - | new | NEW | |
| SIRIUSXM HOLDINGS INC | SIRI | $7.6M | 256,900 | -0.06pp | 4q | -37.9%-$4.6M | |
| VIATRIS INC | VTRS | $7.6M | 475,700 | flat | 11q | HELD | |
| NU SKIN ENTERPRISES INC | NUS | $7.3M | 1,389,633 | -0.02pp | 8q | +43.9%+$2.2M | |
| DIVERSIFIED HEALTHCARE TR | DHC | $7.3M | 782,442 | flat | 18q | -9.3%-$750.5K | |
| TRAVEL PLUS LEISURE CO | TNL | $7.2M | 93,600 | +0.01pp | 19q | +27.0%+$1.5M | |
| MICROSOFT CORP | MSFT | $7.1M | 19,120 | +0.05pp | 16q | +157.7%+$4.4M | |
| UBER TECHNOLOGIES INC | UBER | $7.1M | 98,700 | +0.01pp | 16q | +30.6%+$1.7M | |
| DAVE & BUSTERS ENTMT INC | PLAY | $7.1M | 619,365 | -0.02pp | 19q | HELD | |
| VNET GROUP INC | VNET | $7.0M | 874,600 | +0.01pp | 10q | +47.4%+$2.3M | |
| CELANESE CORP DEL | CE | $7.0M | 152,200 | -0.11pp | 2q | +74.1%+$3.0M | |
| AVNET INC CALL | AVT | $6.8M | 67,000 | +0.04pp | 3q | +29.8%+$1.6M | |
| TREKOR METALS LTD | $6.7M | 975,100 | - | new | NEW | ||
| WORKDAY INC | WDAY | $6.7M | 54,600 | +0.02pp | 2q | +66.5%+$2.7M | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $6.6M | 335,900 | -0.01pp | 12q | -12.4%-$934.8K | |
| TRIMAS CORP CALL | TRS | $6.6M | 45,700 | - | new | NEW | |
| PENNYMAC FINL SVCS INC NEW | PFSI | $6.5M | 74,800 | +0.02pp | 2q | +69.6%+$2.7M | |
| CORE SCIENTIFIC INC NEW | CORZ | $6.5M | 252,360 | flat | 9q | -5.9%-$401.8K | |
| BRIGHTVIEW HLDGS INC | BV | $6.4M | 452,400 | +0.03pp | 2q | +46.5%+$2.0M | |
| RLJ LODGING TR | RLJ | $6.4M | 537,800 | -0.03pp | 5q | -43.4%-$4.9M | |
| QUANEX BLDG PRODS CORP | NX | $6.0M | 320,640 | -0.02pp | 8q | -7.2%-$464.8K | |
| WILLSCOT HLDGS CORP CALL | WSC | $6.0M | 86,581 | +0.02pp | 11q | -58.0%-$8.2M | |
| ECOVYST INC | ECVT | $5.9M | 473,548 | flat | 19q | +29.0%+$1.3M | |
| REDDIT INC | RDDT | $5.6M | 32,300 | -0.16pp | 5q | -12.0%-$763.8K | |
| WERNER ENTERPRISES INC CALL | WERN | $5.6M | 97,500 | +0.06pp | 2q | +140.1%+$3.2M | |
| SALLY BEAUTY HLDGS INC | SBH | $5.5M | 392,050 | -0.02pp | 7q | HELD | |
| GIBRALTAR INDS INC | ROCK | $5.5M | 122,500 | -0.03pp | 2q | -18.6%-$1.3M | |
| BLOCK INC | XYZ | $5.5M | 72,600 | -0.01pp | 11q | -12.0%-$752.4K | |
| SANDISK CORP | SNDK | $5.3M | 2,350 | -2.26pp | 5q | -93.8%-$80.1M | |
| DYNATRACE INC | DT | $5.3M | 120,100 | flat | 2q | HELD | |
| FUNKO INC | FNKO | $5.2M | 885,655 | +0.01pp | 5q | -24.4%-$1.7M | |
| SIMPLY GOOD FOODS CO | SMPL | $5.2M | 391,500 | - | new | NEW | |
| HAIN CELESTIAL GROUP INC | HAIN | $5.0M | 8,995,345 | -0.03pp | 6q | +10.4%+$475.0K | |
| SHIFT4 PMTS INC | FOUR | $5.0M | 102,984 | -0.01pp | 3q | HELD | |
| CEMEX SA EURO MTN BE 144A | CX | $5.0M | 414,000 | -0.04pp | 10q | -25.2%-$1.7M | |
| NOMAD FOODS LTD | NOMD | $4.8M | 438,600 | -0.01pp | 4q | HELD | |
| BAIDU INC | BIDU | $4.7M | 41,500 | -0.07pp | 19q | HELD | |
| DRIVEN BRANDS HLDGS INC CALL | DRVN | $4.7M | 247,600 | +0.01pp | 12q | HELD | |
| OWENS CORNING NEW | OC | $4.7M | 29,600 | +0.04pp | 2q | +104.1%+$2.4M | |
| DOLE PLC | DOLE | $4.6M | 336,500 | -0.02pp | 4q | HELD | |
| HARMONY GOLD MNG LTD | HMY | $4.5M | 297,900 | -0.01pp | 2q | HELD | |
| MACYS INC | M | $4.5M | 191,040 | -0.03pp | 19q | -34.5%-$2.4M | |
| PAYSAFE LIMITED | PSFE | $4.5M | 602,106 | +0.01pp | 15q | +24.2%+$875.8K | |
| OKEANIS ECO TANKERS COR | ECO | $4.4M | 88,300 | - | new | NEW | |
| COMPASS MINERALS INTL INC | CMP | $4.4M | 142,126 | -0.08pp | 10q | -59.6%-$6.5M | |
| PDD HOLDINGS INC | PDD | $4.3M | 56,700 | -0.11pp | 15q | HELD | |
| UNITED PARKS & RESORTS INC | PRKS | $4.2M | 88,800 | +0.01pp | 2q | HELD | |
| ADOBE INC | ADBE | $4.2M | 20,500 | -0.03pp | 7q | HELD | |
| PARK HOTELS & RESORTS INC | PK | $4.2M | 292,022 | -0.09pp | 5q | -65.5%-$7.9M | |
| TOAST INC | TOST | $4.2M | 149,442 | flat | 2q | +11.2%+$420.1K | |
| RANPAK HOLDINGS CORP | PACK | $4.2M | 568,100 | +0.01pp | 5q | -29.1%-$1.7M | |
| PLAYTIKA HLDG CORP | PLTK | $4.1M | 1,113,338 | flat | 13q | HELD | |
| HILLMAN SOLUTIONS CORP | HLMN | $4.1M | 485,500 | - | new | NEW | |
| BROWN FORMAN CORP | BFB | $3.9M | 148,000 | - | new | NEW | |
| BUMBLE INC | BMBL | $3.9M | 1,218,812 | +0.01pp | 9q | +71.8%+$1.6M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $3.9M | 48,600 | - | new | NEW | |
| HERC HLDGS INC | HRI | $3.8M | 26,700 | - | new | NEW | |
| PHOTRONICS INC | PLAB | $3.8M | 117,300 | - | new | NEW | |
| FMC CORP | FMC | $3.8M | 328,500 | -0.04pp | 6q | HELD | |
| SSR MINING IN | SSRM | $3.7M | 132,200 | -0.01pp | 2q | HELD | |
| APOGEE ENTERPRISES INC | APOG | $3.7M | 81,046 | -0.04pp | 3q | -47.1%-$3.3M | |
| IES HOLDINGS INC CALL | IESC | $3.7M | options only | -0.03pp | 3q | OPTIONS | |
| MATCH GROUP INC NEW | MTCH | $3.6M | 93,840 | flat | 14q | HELD | |
| STEPAN CO | SCL | $3.6M | 64,000 | +0.02pp | 2q | +98.8%+$1.8M | |
| BELLRING BRANDS INC | BRBR | $3.5M | 271,242 | - | new | NEW | |
| CINEMARK HLDGS INC | CNK | $3.5M | 110,000 | -0.02pp | 9q | -19.9%-$866.2K | |
| NEWMONT CORP | NEM | $3.5M | 37,100 | -0.02pp | 2q | HELD | |
| SURGERY PARTNERS INC | SGRY | $3.4M | 200,700 | +0.01pp | 5q | HELD | |
| XPLR INFRASTRUCTURE LP | XIFR | $3.4M | 285,300 | flat | 6q | HELD | |
| E L F BEAUTY INC | ELF | $3.4M | 45,495 | -0.01pp | 3q | -18.3%-$754.8K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $3.4M | 71,300 | -0.02pp | 2q | HELD | |
| O-I GLASS INC | OI | $3.4M | 348,400 | +0.03pp | 4q | +336.0%+$2.6M | |
| MAGNERA CORP | MAGN | $3.3M | 282,095 | +0.02pp | 7q | +53.7%+$1.2M | |
| TECK RESOURCES LTD | TECK | $3.3M | 55,600 | +0.02pp | 9q | +102.2%+$1.7M | |
| DOCUSIGN INC | DOCU | $3.3M | 73,900 | +0.02pp | 5q | +399.3%+$2.6M | |
| ORION S.A. | OEC | $3.1M | 471,941 | -0.01pp | 7q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $3.1M | 79,900 | -0.02pp | 3q | HELD | |
| EXPENSIFY INC | EXFY | $3.1M | 1,730,062 | +0.02pp | 14q | HELD | |
| PETCO HEALTH & WELLNESS CO I | WOOF | $3.1M | 1,121,400 | +0.03pp | 11q | +389.9%+$2.4M | |
| SUPER MICRO COMPUTER INC CALL | SMCI | $3.0M | 52,700 | - | new | NEW | |
| XEROX HOLDINGS CORP | $3.0M | 8,435,000 | flat | 3q | DEBT | ||
| NUVEEN CR STRATEGIES INCOME | JQC | $3.0M | 610,015 | +0.02pp | 3q | +124.0%+$1.6M | |
| BARRICK MNG CORP | B | $2.9M | 79,700 | -0.01pp | 2q | HELD | |
| FACTSET RESH SYS INC | FDS | $2.9M | 12,700 | -0.01pp | 2q | HELD | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $2.9M | 11,900 | flat | 5q | HELD | |
| JAKKS PAC INC | JAKK | $2.8M | 121,800 | flat | 2q | HELD | |
| TELEPHONE & DATA SYS INC | TDS | $2.7M | 74,200 | -0.03pp | 7q | -25.7%-$947.5K | |
| SUJA LIFE INC | SUJA | $2.7M | 267,500 | - | new | NEW | |
| FRESHWORKS INC | FRSH | $2.7M | 268,500 | +0.01pp | 2q | +40.4%+$782.3K | |
| GITLAB INC | GTLB | $2.7M | 88,500 | flat | 3q | HELD | |
| GARTNER INC | IT | $2.7M | 20,700 | -0.02pp | 2q | HELD | |
| HAYWARD HLDGS INC | HAYW | $2.7M | 154,300 | - | new | NEW | |
| ULTRA CLEAN HLDGS INC | UCTT | $2.7M | 18,700 | +0.02pp | 19q | +15.4%+$356.5K | |
| KINDERCARE LEARNING COMPANIE | KLC | $2.6M | 621,674 | +0.01pp | 2q | HELD | |
| JAMES HARDIE INDS PLC | JHX | $2.6M | 100,900 | -0.01pp | 4q | -33.4%-$1.3M | |
| XPONENTIAL FITNESS INC | XPOF | $2.6M | 381,500 | flat | 5q | HELD | |
| THE ONE GROUP HOSPITALITY IN | STKS | $2.6M | 1,286,991 | flat | 19q | HELD | |
| ARIS MINING CORPORATION | ARIS | $2.6M | 172,700 | -0.02pp | 2q | HELD | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $2.6M | 149,400 | -0.01pp | 4q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $2.6M | 29,700 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $2.6M | 4,400 | -0.56pp | 13q | -94.1%-$41.0M | |
| POOL CORP | POOL | $2.5M | 11,800 | - | new | NEW | |
| SILGAN HLDGS INC | SLGN | $2.5M | 54,400 | flat | 4q | HELD | |
| G III APPAREL GROUP LTD | GIII | $2.5M | 73,342 | -0.05pp | 11q | -58.9%-$3.5M | |
| LUXEXPERIENCE BV | LUXE | $2.4M | 328,560 | -0.01pp | 12q | HELD | |
| MARTEN TRANS LTD CALL | MRTN | $2.4M | 108,400 | +0.01pp | 2q | HELD | |
| LYFT INC | LYFT | $2.4M | 163,200 | +0.02pp | 8q | +366.3%+$1.9M | |
| FRONTIER GROUP HLDGS INC | ULCC | $2.4M | 300,800 | - | new | NEW | |
| CARIS LIFE SCIENCES INC | CAI | $2.4M | 132,236 | +0.02pp | 5q | +222.2%+$1.6M | |
| SAP SE | SAP | $2.3M | 15,200 | - | new | NEW | |
| REPUBLIC AWYS HLDGS INC | RJET | $2.3M | 110,900 | flat | 3q | +5.0%+$110.3K | |
| ARKO CORP | ARKO | $2.3M | 286,813 | flat | 14q | -24.9%-$763.7K | |
| SABRE CORP | SABR | $2.3M | 1,089,400 | flat | 19q | HELD | |
| GRAPHIC PACKAGING HLDG CO | GPK | $2.2M | 211,700 | flat | 5q | HELD | |
| SERVICENOW INC | NOW | $2.2M | 22,300 | -0.03pp | 9q | -30.3%-$963.0K | |
| FULL HSE RESORTS INC | FLL | $2.2M | 783,965 | flat | 19q | HELD | |
| DREAM FINDERS HOMES INC | DFH | $2.2M | 126,700 | - | new | NEW | |
| ARDAGH METAL PACKAGING S A | AMBP | $2.2M | 458,500 | - | new | NEW | |
| DRAFTKINGS INC NEW | DKNG | $2.2M | 85,200 | -0.03pp | 9q | -45.0%-$1.8M | |
| B & G FOODS INC | BGS | $2.2M | 540,318 | flat | 5q | +56.6%+$776.9K | |
| BLUELINX HLDGS INC | BXC | $2.1M | 34,600 | - | new | NEW | |
| VAIL RESORTS INC | MTN | $2.1M | 15,700 | flat | 2q | HELD | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $2.1M | 98,136 | -0.03pp | 2q | -47.8%-$1.9M | |
| CRITEO S A | CRTO | $2.1M | 114,202 | flat | 13q | +20.5%+$354.7K | |
| PAYCHEX INC | PAYX | $2.1M | 21,200 | -0.04pp | 2q | HELD | |
| DOW HLDGS INC | DOW | $2.1M | 75,700 | -0.13pp | 2q | HELD | |
| RIOT PLATFORMS INC | RIOT | $2.1M | 75,600 | -0.08pp | 8q | -81.6%-$9.2M | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $2.1M | 20,300 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $2.1M | 27,200 | -0.09pp | 2q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $2.0M | 22,500 | - | new | NEW | |
| PENGUIN SOLUTIONS INC | PENG | $2.0M | 26,392 | -0.03pp | 4q | -85.3%-$11.7M | |
| MASTERCARD INCORPORATED | MA | $2.0M | 3,900 | - | new | NEW | |
| FLUTTER ENTMT PLC | FLUT | $2.0M | 19,600 | -0.01pp | 9q | HELD | |
| BILL HOLDINGS INC | BILL | $2.0M | 55,100 | -0.01pp | 7q | HELD | |
| NOKIA CORP CALL | NOK | $2.0M | options only | - | new | OPTIONS | |
| FOX CORP | FOXA | $2.0M | 38,100 | - | new | NEW | |
| KYNDRYL HLDGS INC | KD | $2.0M | 175,100 | -0.01pp | 3q | HELD | |
| ZOOMINFO TECHNOLOGIES INC | GTM | $2.0M | 672,800 | - | new | NEW | |
| HILTON GRAND VACATIONS INC | HGV | $1.9M | 37,000 | - | new | NEW | |
| AMERICAN AIRLINES GROUP INC | AAL | $1.9M | 106,900 | +0.02pp | 10q | +88.5%+$907.1K | |
| GOLD FIELDS LTD | GFI | $1.9M | 57,000 | -0.02pp | 2q | HELD | |
| SPRINKLR INC | CXM | $1.9M | 368,300 | - | new | NEW | |
| DELTA AIR LINES INC CALL | DAL | $1.9M | options only | -0.30pp | 6q | OPTIONS | |
| QXO INC | QXO | $1.8M | 106,900 | - | new | NEW | |
| TITAN INTL INC ILL | TWI | $1.8M | 238,300 | -0.03pp | 2q | -50.0%-$1.8M | |
| UNITED AIRLS HLDGS INC | UAL | $1.8M | 13,400 | -0.29pp | 19q | -87.1%-$12.3M | |
| NUSCALE PWR CORP | SMR | $1.8M | 179,300 | +0.01pp | 8q | +221.3%+$1.2M | |
| KLX ENERGY SERVICES HOLDINGS | KLXE | $1.8M | 691,727 | -0.02pp | 14q | -24.9%-$591.6K | |
| OSCAR HEALTH INC | OSCR | $1.8M | 61,800 | - | new | NEW | |
| INGEVITY CORP | NGVT | $1.7M | 23,243 | -0.03pp | 6q | -47.1%-$1.5M | |
| MANCHESTER UTD PLC NEW | MANU | $1.7M | 73,500 | flat | 3q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $1.7M | 17,500 | -0.12pp | 5q | HELD | |
| ASML HLDG NV | ASML | $1.7M | 840 | -0.01pp | 8q | -45.5%-$1.4M | |
| CIPHER DIGITAL INC | CIFR | $1.7M | 68,100 | -0.13pp | 6q | -90.1%-$15.2M | |
| NUTANIX INC | NTNX | $1.7M | 32,500 | flat | 2q | HELD | |
| J & J SNACK FOODS CORP | JJSF | $1.6M | 21,800 | -0.01pp | 2q | HELD | |
| ROBLOX CORP | RBLX | $1.6M | 29,400 | -0.01pp | 3q | -16.5%-$315.4K | |
| VISA INC | V | $1.6M | 4,600 | - | new | NEW | |
| YETI HLDGS INC | YETI | $1.6M | 31,700 | flat | 4q | HELD | |
| OKLO INC | OKLO | $1.6M | 29,900 | +0.01pp | 2q | +119.9%+$853.0K | |
| M/I HOMES INC | MHO | $1.6M | 9,700 | +0.02pp | 8q | +470.6%+$1.3M | |
| TERAWULF INC | WULF | $1.5M | 62,700 | -0.06pp | 9q | -80.6%-$6.4M | |
| TOWNSQUARE MEDIA INC | TSQ | $1.5M | 214,220 | flat | 3q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $1.5M | 11,800 | flat | 2q | HELD | |
| STAGWELL INC | STGW | $1.5M | 199,400 | flat | 5q | HELD | |
| BOYD GAMING CORP | BYD | $1.5M | 16,500 | flat | 2q | HELD | |
| X-ENERGY INC | XE | $1.4M | 78,400 | - | new | NEW | |
| ASHFORD HOSPITALITY TR INC | AHT | $1.4M | 441,894 | flat | 7q | HELD | |
| CARS COM INC | CARS | $1.4M | 130,400 | flat | 4q | HELD | |
| ERMENEGILDO ZEGNA N V | ZGN | $1.4M | 109,200 | flat | 8q | HELD | |
| AMERICAN VANGUARD CORP | AVD | $1.4M | 504,333 | flat | 7q | HELD | |
| WHITEHORSE FIN INC | WHF | $1.4M | 205,656 | -0.02pp | 3q | -29.7%-$581.6K | |
| COMMVAULT SYS INC | CVLT | $1.4M | 9,700 | +0.01pp | 2q | HELD | |
| BACKBLAZE INC | BLZE | $1.4M | 86,100 | flat | 12q | -70.6%-$3.3M | |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | $1.3M | 140,066 | flat | 4q | +0.8%+$10.4K | |
| KB HOME | KBH | $1.3M | 21,000 | - | new | NEW | |
| XEROX HOLDINGS CORP | XRX | $1.3M | 404,600 | +0.01pp | 5q | HELD | |
| WOLFSPEED INC | WOLF | $1.3M | 25,946 | -0.05pp | 4q | -88.7%-$9.8M | |
| TERRESTRIAL ENERGY INC | IMSR | $1.2M | 165,400 | +0.01pp | 3q | +172.5%+$741.3K | |
| TENCENT MUSIC ENTMT GROUP CALL | TME | $1.2M | 34,700 | +0.01pp | 7q | HELD | |
| GRUPO TELEVISA S A B | TV | $1.2M | 425,000 | -0.01pp | 12q | HELD | |
| NU HLDGS LTD | NU | $1.1M | 85,600 | -0.01pp | 9q | HELD | |
| FORTUNA MNG CORP | FSM | $1.1M | 135,300 | -0.01pp | 3q | HELD | |
| DYCOM INDS INC | DY | $1.1M | 2,200 | -0.01pp | 3q | -42.1%-$808.9K | |
| CENTERRA GOLD INC | CGAU | $1.1M | 69,700 | -0.01pp | 2q | HELD | |
| UGI CORP NEW | UGI | $1.1M | 31,600 | flat | 5q | HELD | |
| COEUR MNG INC | CDE | $1.1M | 66,500 | -0.01pp | 2q | HELD | |
| FIVE9 INC | FIVN | $1.1M | 50,500 | flat | 2q | HELD | |
| OLIN CORP | OLN | $1.1M | 54,200 | -0.01pp | 2q | HELD | |
| APPLIED DIGITAL CORP | APLD | $1.0M | 28,100 | flat | 3q | -31.3%-$477.4K | |
| ROCKET COS INC | RKT | $1.0M | 65,700 | flat | 5q | HELD | |
| KRAFT HEINZ CO | KHC | $1.0M | 42,500 | flat | 2q | HELD | |
| CLARUS CORP NEW | CLAR | $995.4K | 315,990 | flat | 8q | HELD | |
| CARLISLE COS INC | CSL | $979.4K | 2,700 | - | new | NEW | |
| TFI INTERNATIONAL INC | TFII | $976.3K | 6,800 | +0.01pp | 2q | +240.0%+$689.1K | |
| ATLASSIAN CORPORATION | TEAM | $972.4K | 12,500 | -0.01pp | 2q | -24.2%-$311.2K | |
| HUDSON PACIFIC PROPERTIES IN | HPP | $966.1K | 63,600 | flat | 3q | -50.0%-$966.1K | |
| ENDEAVOUR SILVER CORP | EXK | $960.5K | 116,000 | flat | 3q | HELD | |
| TENABLE HLDGS INC | TENB | $940.4K | 25,500 | +0.01pp | 2q | HELD | |
| METALLUS INC | MTUS | $940.1K | 50,300 | - | new | NEW | |
| NETEASE COM INC | NTES | $922.6K | 7,200 | flat | 7q | HELD | |
| TTM TECHNOLOGIES INC | TTMI | $916.4K | 4,900 | -0.02pp | 11q | -77.5%-$3.2M | |
| RESIDEO TECHNOLOGIES INC | REZI | $911.2K | 29,300 | flat | 14q | HELD | |
| GOODYEAR TIRE & RUBR CO | GT | $905.5K | 137,200 | flat | 8q | HELD | |
| DIGITAL TURBINE INC | APPS | $904.3K | 70,100 | +0.01pp | 12q | HELD | |
| INTERNATIONAL PAPER CO | IP | $895.4K | 23,500 | flat | 2q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $886.6K | 7,500 | -0.01pp | 12q | -39.5%-$579.2K | |
| CF INDUSTRIES HOLD | CF | $882.1K | 8,148 | -0.74pp | 2q | -94.2%-$14.2M | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $874.1K | 29,600 | flat | 5q | HELD | |
| LGI HOMES INC | LGIH | $872.4K | 13,700 | - | new | NEW | |
| ELDORADO GOLD CORP NEW | EGO | $863.9K | 27,800 | flat | 2q | HELD | |
| MERITAGE HOMES CORP | MTH | $863.7K | 10,300 | - | new | NEW | |
| BRC GROUP HOLDINGS INC | RILY | $862.6K | 107,289 | flat | 3q | +65.6%+$341.7K | |
| TOLL BROTHERS INC | TOL | $856.7K | 5,200 | - | new | NEW | |
| RED ROBIN GOURMET BURGERS IN | RRGB | $837.6K | 104,836 | +0.01pp | 2q | HELD | |
| TRIPADVISOR INC | TRIP | $834.9K | 60,900 | flat | 19q | HELD | |
| NETSKOPE INC | NTSK | $825.4K | 75,450 | flat | 4q | HELD | |
| CABLE ONE INC | CABO | $823.2K | 15,500 | -0.01pp | 4q | HELD | |
| ADEIA INC | ADEA | $810.1K | 24,600 | -0.08pp | 3q | -89.4%-$6.9M | |
| JABIL INC | JBL | $809.5K | 2,100 | flat | 9q | HELD | |
| APPLIED MATLS INC | AMAT | $795.3K | 1,100 | -0.42pp | 2q | -77.6%-$2.7M | |
| CORSAIR GAMING INC | CRSR | $785.2K | 81,200 | -0.01pp | 3q | -52.6%-$872.2K | |
| APOLLO GLOBAL MGMT INC | APO | $780.8K | 6,600 | -0.32pp | 6q | -94.9%-$14.5M | |
| TEXAS INSTRS INC | TXN | $775.0K | 2,600 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $773.3K | 2,800 | -0.05pp | 7q | -91.4%-$8.2M | |
| OKTA INC | OKTA | $764.1K | 5,600 | flat | 2q | -50.0%-$764.1K | |
| INNVENTURE INC | INV | $760.5K | 150,000 | -0.06pp | 2q | -85.4%-$4.5M | |
| HYPERLIQUID STRATEGIES INC | PURR | $746.1K | 94,800 | - | new | NEW | |
| LENNAR CORP | LEN | $733.0K | 8,100 | - | new | NEW | |
| HUBSPOT INC | HUBS | $730.0K | 4,000 | -0.01pp | 2q | HELD | |
| PVH CORPORATION | PVH | $720.3K | 9,700 | flat | 5q | HELD | |
| BRAZE INC | BRZE | $704.9K | 32,500 | flat | 5q | HELD | |
| TERADYNE INC | TER | $677.4K | 1,400 | flat | 9q | HELD | |
| NUVEEN FLOATING RATE INCOME | JFR | $670.4K | 87,400 | flat | 3q | HELD | |
| SKILLSOFT CORP | SKIL | $663.4K | 128,066 | flat | 9q | +77.7%+$290.1K | |
| TREX INC | TREX | $642.3K | 12,835 | -0.03pp | 2q | -78.1%-$2.3M | |
| CUMMINS INC | CMI | $641.9K | 900 | flat | 2q | HELD | |
| AXON ENTERPRISE INC | AXON | $616.7K | 1,100 | - | new | NEW | |
| RYERSON HLDG CORP | RYZ | $612.8K | 24,900 | - | new | NEW | |
| BIT DIGITAL INC | BTBT | $605.7K | 336,500 | flat | 2q | HELD | |
| VISTANCE NETWORKS INC | VISN | $576.4K | 45,100 | -0.01pp | 8q | -36.7%-$333.6K | |
| ATKORE INC | ATKR | $570.3K | 7,500 | -0.03pp | 5q | -82.2%-$2.6M | |
| SCRIPPS E W CO OHIO | SSP | $564.2K | 203,689 | flat | 8q | HELD | |
| TELADOC HEALTH INC | TDOC | $562.2K | 66,300 | flat | 9q | HELD | |
| MAUI LD & PINEAPPLE INC | MLP | $560.1K | 31,500 | flat | 12q | HELD | |
| MONGODB INC | MDB | $554.2K | 1,650 | -0.02pp | 9q | -74.2%-$1.6M | |
| UNITI GROUP LLC | UNIT | $546.3K | 47,629 | -0.01pp | 4q | -50.0%-$546.3K | |
| COMCAST CORP NEW | CMCSA | $530.3K | 21,600 | flat | 2q | HELD | |
| SKEENA RES LTD NEW | SKE | $517.2K | 19,400 | - | new | NEW | |
| ENERGY VAULT HOLDINGS INC | NRGV | $477.1K | 101,300 | flat | 7q | -50.0%-$477.6K | |
| S&P GLOBAL INC | SPGI | $448.0K | 1,100 | -0.01pp | 2q | -50.0%-$448.0K | |
| CLARITEV CORPORATION | CTEV | $443.4K | 13,000 | flat | 7q | HELD | |
| DANAOS CORPORATION | DAC | $440.5K | 3,600 | flat | 10q | -29.4%-$183.6K | |
| VOYAGER TECHNOLOGIES INC | VOYG | $409.6K | 12,700 | flat | 5q | HELD | |
| BRAEMAR HOTELS & RESORTS INC | BHR | $405.9K | 187,920 | flat | 19q | HELD | |
| SMUCKER J M CO | SJM | $405.0K | 3,600 | flat | 5q | HELD | |
| ICHOR HOLDINGS | ICHR | $394.6K | 3,514 | flat | 19q | -66.6%-$786.0K | |
| ASTERA LABS INC | ALAB | $386.4K | 800 | flat | 2q | -75.8%-$1.2M | |
| TREDEGAR CORP | TG | $384.1K | 48,250 | flat | 8q | HELD | |
| HAWKINS INC | HWKN | $383.7K | 2,700 | - | new | NEW | |
| AMKOR TECHNOLOGY INC | AMKR | $379.4K | 4,400 | -0.21pp | 3q | -98.2%-$21.3M | |
| GDS HLDGS LTD | GDS | $372.4K | 12,400 | flat | 18q | HELD | |
| UPLAND SOFTWARE INC | $363.0K | 77,720 | - | new | NEW | ||
| LAMB WESTON HLDGS INC | LW | $362.7K | 8,400 | flat | 4q | HELD | |
| ANDERSONS INC | ANDE | $362.5K | 5,300 | flat | 6q | HELD | |
| BALLYS CORPORATION | BALY | $358.6K | 26,153 | flat | 2q | +57.3%+$130.6K | |
| LUMENTUM HLDGS INC | LITE | $343.2K | 400 | -0.13pp | 2q | -66.7%-$686.4K | |
| CRH PLC | CRH | $342.4K | 3,200 | flat | 12q | HELD | |
| BLACKSTONE INC | BX | $341.2K | 2,900 | -0.01pp | 2q | -65.1%-$635.4K | |
| THOMSON REUTERS CORP | TRI | $337.7K | 4,135 | - | new | NEW | |
| PAMT CORP | PAMT | $322.4K | 23,009 | - | new | NEW | |
| DOUGLAS ELLIMAN INC | DOUG | $313.4K | 177,064 | flat | 7q | HELD | |
| RENT THE RUNWAY INC | RENT | $304.5K | 96,655 | flat | 9q | HELD | |
| LIBERTY MEDIA CORP DEL | $295.5K | 6,100,000 | flat | 11q | DEBT | ||
| PAPA JOHNS INTL INC | PZZA | $279.5K | 7,600 | flat | 5q | HELD | |
| CONCRETE PUMPING HLDGS INC | BBCP | $257.9K | 21,400 | -0.01pp | 8q | -70.0%-$602.5K | |
| TERRESTRIAL ENERGY INC | IMSRW | $238.6K | 73,200 | flat | 3q | HELD |
Showing the largest 400 of 410 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $2.3B | 30.8% |
| Semiconductors & Electronics | $713.8M | 9.7% |
| Software & IT Services | $512.7M | 6.9% |
| Transport & Logistics | $443.7M | 6.0% |
| Telecom & Media | $233.1M | 3.2% |
| Banks & Lending | $223.4M | 3.0% |
| Retail & Consumer | $166.8M | 2.3% |
| Business Services | $155.1M | 2.1% |
| Mining & Metals | $150.8M | 2.0% |
| Energy | $127.7M | 1.7% |
| Food, Drink & Tobacco | $113.5M | 1.5% |
| Other sectors | $754.4M | 10.2% |
| Not classified | $1.5B | 20.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +36.2% | +14.8% | +21.3% | 68% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 68% |
| Q3 2025 | +20.8% | +7.8% | +13.0% | 74% |
| Q2 2025 | +33.1% | +10.5% | +22.6% | 75% |
| Q1 2025 | -14.7% | -4.6% | -10.1% | 64% |
| Q4 2024 | -3.4% | +2.1% | -5.5% | 75% |
| Q3 2024 | +7.5% | +5.4% | +2.0% | 69% |
| Q2 2024 | +0.9% | +4.0% | -3.1% | 72% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $7.4B | 410 | 73 | 104 | 100 | 49 | 59.2% | 45 |
| Q1 2026 | $6.0B | 386 | 101 | 104 | 87 | 34 | 61.7% | 45 |
| Q4 2025 | $4.5B | 319 | 47 | 67 | 109 | 105 | 65.2% | 48 |
| Q3 2025 | $5.1B | 377 | 44 | 82 | 107 | 31 | 61.5% | 45 |
| Q2 2025 | $3.5B | 364 | 77 | 93 | 55 | 17 | 56.2% | 45 |
| Q1 2025 | $2.5B | 304 | 35 | 96 | 71 | 60 | 62.5% | 45 |
| Q4 2024 | $3.4B | 329 | 42 | 91 | 75 | 39 | 68.7% | 45 |
| Q3 2024 | $2.4B | 326 | 59 | 72 | 79 | 34 | 67.2% | 45 |
| Q2 2024 | $2.0B | 301 | 48 | 74 | 66 | 32 | 61.5% | 45 |
| Q1 2024 | $1.7B | 285 | 42 | 65 | 77 | 32 | 58.4% | 45 |
| Q4 2023 | $1.9B | 275 | 60 | 51 | 90 | 56 | 70.1% | 45 |
| Q3 2023 | $1.5B | 271 | 58 | 74 | 55 | 67 | 61.7% | 45 |
| Q2 2023 | $952.3M | 280 | 66 | 61 | 59 | 32 | 54.6% | 45 |
| Q1 2023 | $967.6M | 246 | 67 | 60 | 52 | 43 | 58.6% | 45 |
| Q4 2022 | $758.1M | 222 | 46 | 47 | 64 | 47 | 63.5% | 45 |
| Q3 2022 | $713.1M | 223 | 43 | 59 | 57 | 64 | 64.0% | 45 |
| Q2 2022 | $605.1M | 244 | 44 | 90 | 32 | 58 | 53.8% | 46 |
| Q1 2022 | $701.0M | 258 | 96 | 69 | 54 | 25 | 53.4% | 46 |
| Q4 2021 | $484.8M | 187 | 0 | 0 | 0 | 0 | 53.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.