CastleKnight Management LP

CIK 0001835751 • 6 13F filings • May 15, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("castleknight-management-lp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: CastleKnight Management LP, CCO, COO & CFO
Address: 888 Seventh Avenue, 24th Floor, New York, NY, 10019
Phone: 212-852-6303
AUM: $4.51B

AUM over time

$7.38B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsOther

Holdings by filing

Portfolio value: $4.51B319 positionsView on SEC.gov

			% of Portfolio
ACADIA HEALTHCARE COMPANY IN	COM	$1.4M	0.0%Prev: 0.2%	98,800 SH	Decreased-325,200 SH
ADEIA INC	COM	$6.1M	0.1%	352,100 SH	New
ADOBE INC	COM	$5.1M	0.1%Prev: 0.2%	14,700 SH	Decreased-8,400 SH
ADVANCED MICRO DEVICES INC	COM	$16.5M	0.4%Prev: 0.7%	77,120 SH	Decreased-154,600 SH
ADVANTAGE SOLUTIONS INC	COM CL A	$10.4M	0.2%Prev: 0.3%	11,794,950 SH	Decreased+1,806,891 SH
AES CORP	COM	$22.5M	0.5%Prev: 0.6%	1,566,145 SH	Decreased-674,955 SH
AKAMAI TECHNOLOGIES INC	COM	$2.0M	0.0%Prev: 0.0%	22,700 SH	Increased
ALGONQUIN PWR UTILS CORP	COM	$228K	0.0%Prev: 0.0%	37,000 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.5M	0.1%Prev: 0.2%	23,800 SH	Decreased-20,600 SH
ALIGHT INC	COM CL A	$145K	0.0%Prev: 0.0%	74,400 SH	Decreased-95,000 SH
ALPHABET INC	CAP STK CL A	$34.4M	0.8%Prev: 1.2%	109,900 SH	Decreased-145,600 SH
ALTA EQUIPMENT GROUP INC	COMMON STOCK	$4.0M	0.1%Prev: 0.1%	870,128 SH	Decreased+89,068 SH
AMAZON COM INC	COM	$37.2M	0.8%Prev: 0.5%	161,190 SH	Increased+40,500 SH
AMC NETWORKS INC	CL A	$3.2M	0.1%Prev: 0.1%	334,300 SH	Increased
AMERICAN AIRLS GROUP INC	COM	$869K	0.0%Prev: 0.0%	56,700 SH	Increased
AMERICAN EAGLE OUTFITTERS IN	COM	$4.9M	0.1%Prev: 0.1%	187,400 SH	Increased-84,700 SH
AMERICAN VANGUARD CORP	COM	$1.9M	0.0%Prev: 0.1%	504,333 SH	Decreased-50,728 SH
AMKOR TECHNOLOGY INC	COM	$6.9M	0.2%	174,000 SH	New
AMRIZE LTD	SHS	$1.3M	0.0%Prev: 0.0%	23,200 SH	Decreased-22,200 SH
ANDERSONS INC	COM	$282K	0.0%Prev: 0.0%	5,300 SH	Increased
APOGEE ENTERPRISES INC	COM	$1.6M	0.0%	42,874 SH	New
APOLLO GLOBAL MGMT INC	COM	$2.6M	0.1%Prev: 0.0%	17,700 SH	Increased+5,900 SH
APPLIED DIGITAL CORP	COM NEW	$2.7M	0.1%	111,300 SH	New
APPLOVIN CORP	COM CL A	$1.2M	0.0%Prev: 0.0%	1,850 SH	Decreased
ARDAGH METAL PACKAGING S A	SHS	$433K	0.0%Prev: 0.0%	105,500 SH	Increased
ARDENT HEALTH INC	COM	$10.3M	0.2%Prev: 0.5%	1,167,947 SH	Decreased-570,969 SH
ARDMORE SHIPPING CORP	COM	$2.2M	0.0%Prev: 0.1%	204,244 SH	Decreased-16,116 SH
ARGAN INC	COM	$1.9M	0.0%Prev: 0.1%	6,136 SH	Decreased-8,800 SH
ARKO CORP	COM	$1.9M	0.0%Prev: 0.0%	426,013 SH	Decreased
ARROW ELECTRS INC	COM	$2.1M	0.0%	19,100 SH	New
ASHFORD HOSPITALITY TR INC	COM NEW	$1.8M	0.0%Prev: 0.1%	410,894 SH	Decreased-107,009 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.9M	0.0%Prev: 0.0%	1,740 SH	Increased
ATKORE INC	COM	$2.7M	0.1%Prev: 0.1%	42,200 SH	Increased
AVNET INC	COM	$2.5M	0.1%	51,600 SH	New
AXALTA COATING SYS LTD	COM	$465K	0.0%Prev: 0.1%	14,400 SH	Decreased-236,700 SH
B & G FOODS INC NEW	COM	$3.9M	0.1%Prev: 0.1%	898,794 SH	Increased+126,494 SH
B. RILEY FINANCIAL INC	COM	$568K	0.0%	121,700 SH	New
BABCOCK & WILCOX ENTERPRISES	COM	$8.3M	0.2%Prev: 0.1%	1,312,950 SH	Increased-1,308,363 SH
BACKBLAZE INC	COM CL A	$1.4M	0.0%Prev: 0.0%	293,300 SH	Decreased+80,900 SH
BAIDU INC	SPON ADR REP A	$6.3M	0.1%Prev: 0.3%	48,300 SH	Decreased-75,900 SH
BILL HOLDINGS INC	COM	$3.1M	0.1%Prev: 0.1%	56,900 SH	Decreased-14,000 SH
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$23.5M	0.5%Prev: 0.6%	2,095,116 SH	Decreased+269,875 SH
BITFARMS LTD	COM	$19.5M	0.4%Prev: 0.4%	8,293,169 SH	Increased+1,407,769 SH
BLOCK INC	CL A	$2.6M	0.1%Prev: 0.2%	40,000 SH	Decreased-88,400 SH
BLUE OWL CAPITAL INC	COM CL A	$810K	0.0%	54,200 SH	New
BOSTON BEER INC	CL A	$1.3M	0.0%	6,600 SH	New
BRAEMAR HOTELS & RESORTS INC	COM	$539K	0.0%Prev: 0.0%	187,920 SH	Increased
BRAZE INC	COM CL A	$1.1M	0.0%Prev: 0.0%	32,500 SH	Increased
BROADCOM INC	COM	$41.1M	0.9%Prev: 0.0%	118,800 SH	Increased+116,800 SH
BROWN FORMAN CORP	CL B	$547K	0.0%Prev: 0.0%	21,000 SH	Decreased-21,000 SH
BUMBLE INC	COM CL A	$1.6M	0.0%Prev: 0.1%	454,587 SH	Decreased-713,000 SH
BUNGE GLOBAL SA	COM SHS	$1.7M	0.0%Prev: 0.0%	18,900 SH	Increased
BWX TECHNOLOGIES INC	COM	$346K	0.0%Prev: 0.0%	2,000 SH	Decreased
CABLE ONE INC	COM	$1.7M	0.0%Prev: 0.1%	15,500 SH	Decreased
CALAVO GROWERS INC	COM	$1.9M	0.0%Prev: 0.1%	89,600 SH	Decreased-20,000 SH
CANTALOUPE INC	COM	$2.2M	0.0%Prev: 0.1%	208,700 SH	Decreased-50,100 SH
CAPITAL ONE FINL CORP	COM	$10.0M	0.2%Prev: 0.2%	41,452 SH	Decreased-13,700 SH
CARIS LIFE SCIENCES INC	COM	$282K	0.0%Prev: 0.0%	10,436 SH	Decreased
CARLYLE GROUP INC	COM	$15.7M	0.3%Prev: 0.1%	265,376 SH	Increased+145,100 SH
CARS COM INC	COM	$1.3M	0.0%Prev: 0.0%	103,600 SH	Decreased
CELESTICA INC	COM	$42.0M	0.9%Prev: 0.5%	141,968 SH	Increased+30,250 SH
CEMEX SAB DE CV	SPON ADR NEW	$9.1M	0.2%Prev: 0.2%	793,900 SH	Decreased-295,800 SH
CENTENE CORP DEL	COM	$1.8M	0.0%Prev: 0.0%	43,600 SH	Decreased-19,800 SH
CHARTER COMMUNICATIONS INC N	CL A	$2.3M	0.0%Prev: 0.1%	10,800 SH	Decreased-14,000 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.3M	0.0%	34,300 SH	New
CINEMARK HLDGS INC	COM	$7.2M	0.2%Prev: 0.1%	311,100 SH	Increased+177,500 SH
CIPHER MINING INC	COM	$8.5M	0.2%Prev: 0.2%	579,000 SH	Decreased-278,700 SH
CITY OFFICE REIT INC	COM	$296K	0.0%Prev: 0.0%	42,300 SH	Increased
CLARITEV CORPORATION	CL A NEW	$556K	0.0%Prev: 0.0%	13,000 SH	Decreased-11,900 SH
CLARUS CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	315,990 SH	Decreased-2,110 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$5.4M	0.1%Prev: 0.1%	2,425,708 SH	Decreased-1,338,000 SH
COLUMBUS MCKINNON CORP N Y	COM	$8.8M	0.2%Prev: 0.2%	511,200 SH	Increased-46,400 SH
COMMSCOPE HLDG CO INC	COM	$2.1M	0.0%Prev: 0.0%	115,300 SH	Increased
COMMUNITY HEALTH SYS INC NEW	COM	$30.4M	0.7%Prev: 0.8%	9,748,536 SH	Decreased-2,513,972 SH
COMPASS MINERALS INTL INC	COM	$1.9M	0.0%Prev: 0.0%	97,500 SH	Increased
CONCRETE PUMPING HLDGS INC	COM	$479K	0.0%Prev: 0.0%	71,400 SH	Decreased
CONSTELLATION BRANDS INC	CL A	$1.3M	0.0%	9,300 SH	New
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$4.1M	0.1%Prev: 0.1%	480,385 SH	Decreased-162,874 SH
CORE SCIENTIFIC INC NEW	COM	$4.9M	0.1%Prev: 0.2%	334,060 SH	Decreased-103,900 SH
COREWEAVE INC	COM CL A	$20.2M	0.4%Prev: 0.5%	282,300 SH	Decreased+95,600 SH
CORSAIR GAMING INC	COM	$1.0M	0.0%	171,400 SH	New
COTY INC	COM CL A	$1.3M	0.0%Prev: 0.1%	432,400 SH	Decreased-1,238,200 SH
CRESCENT ENERGY COMPANY	CL A COM	$273K	0.0%Prev: 0.0%	32,525 SH	Decreased
CRH PLC	ORD	$799K	0.0%Prev: 0.0%	6,400 SH	Increased
CRITEO S A	SPONS ADS	$439K	0.0%Prev: 0.0%	21,300 SH	Decreased-41,300 SH
DANAOS CORPORATION	SHS	$480K	0.0%Prev: 0.0%	5,100 SH	Increased
DAVE & BUSTERS ENTMT INC	COM	$7.1M	0.2%Prev: 0.4%	440,389 SH	Decreased-638,496 SH
DELL TECHNOLOGIES INC	CL C	$780K	0.0%Prev: 0.4%	6,200 SH	Decreased-134,950 SH
DELTA AIR LINES INC DEL	COM NEW	$3.2M	0.1%Prev: 0.0%	46,700 SH	Increased+13,800 SH
DHT HOLDINGS INC	SHS NEW	$16.7M	0.4%Prev: 0.4%	1,367,866 SH	Decreased-412,734 SH
DIGITAL TURBINE INC	COM NEW	$351K	0.0%Prev: 0.0%	70,100 SH	Decreased
DIGITALBRIDGE GROUP INC	CL A NEW	$30.1M	0.7%Prev: 0.5%	1,963,434 SH	Increased-120,731 SH
DIGITALOCEAN HLDGS INC	COM	$3.7M	0.1%Prev: 0.2%	76,000 SH	Decreased-208,700 SH
DINE BRANDS GLOBAL INC	COM	$8.8M	0.2%Prev: 0.2%	274,067 SH	Increased-58,900 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$5.7M	0.1%Prev: 0.1%	1,174,742 SH	Increased-115,400 SH
DOCUSIGN INC	COM	$1.0M	0.0%Prev: 0.0%	14,800 SH	Decreased-14,700 SH
DOLE PLC	ORD SHS	$5.0M	0.1%Prev: 0.1%	336,500 SH	Increased-36,000 SH
DOUGLAS ELLIMAN INC	COM	$420K	0.0%Prev: 0.0%	177,064 SH	Decreased
DRAFTKINGS INC NEW	COM CL A	$5.3M	0.1%Prev: 0.1%	155,000 SH	Increased+23,300 SH
DRIVEN BRANDS HLDGS INC	COM	$3.7M	0.1%Prev: 0.1%	247,600 SH	Decreased
DXC TECHNOLOGY CO	COM	$4.8M	0.1%Prev: 0.0%	324,651 SH	Increased+251,651 SH
DXP ENTERPRISES INC	COM NEW	$2.0M	0.0%Prev: 0.0%	17,800 SH	Increased+7,400 SH
DYCOM INDS INC	COM	$7.3M	0.2%	21,500 SH	New
E L F BEAUTY INC	COM	$1.3M	0.0%	16,600 SH	New
ECOVYST INC	COM	$3.6M	0.1%Prev: 0.1%	367,148 SH	Increased
ENDEAVOUR SILVER CORP	COM	$2.5M	0.1%	264,300 SH	New
ENERGIZER HLDGS INC NEW	COM	$4.4M	0.1%Prev: 0.0%	222,118 SH	Increased+126,218 SH
ENERGY VAULT HOLDINGS INC	COM	$1.4M	0.0%Prev: 0.0%	308,100 SH	Decreased-536,600 SH
ERMENEGILDO ZEGNA N V	ORD SHS	$1.6M	0.0%Prev: 0.0%	158,700 SH	Increased
ERO COPPER CORP	COM	$2.4M	0.1%Prev: 0.1%	85,000 SH	Decreased-200,000 SH
EXPEDIA GROUP INC	COM NEW	$567K	0.0%Prev: 0.0%	2,000 SH	Decreased-2,030 SH
EXPENSIFY INC	COM CL A	$2.6M	0.1%Prev: 0.1%	1,730,062 SH	Decreased-431,243 SH
EXPRO GROUP HOLDINGS NV	COM	$2.4M	0.1%Prev: 0.0%	179,797 SH	Increased
FEDEX CORP	COM	$231K	0.0%	800 SH	New
FIRST SOLAR INC	COM	$8.6M	0.2%Prev: 0.2%	33,000 SH	Decreased-8,300 SH
FLEX LTD	ORD	$2.3M	0.1%Prev: 0.0%	38,800 SH	Increased
FLUTTER ENTMT PLC	SHS	$4.2M	0.1%Prev: 0.1%	19,600 SH	Decreased+800 SH
FMC CORP	COM NEW	$4.1M	0.1%Prev: 0.0%	293,400 SH	Increased+252,500 SH
FORMFACTOR INC	COM	$1.6M	0.0%	27,800 SH	New
FORTUNA MNG CORP	COM NEW	$2.5M	0.1%	257,700 SH	New
FREEPORT-MCMORAN INC	CL B	$14.4M	0.3%Prev: 0.3%	282,800 SH	Increased-43,900 SH
FS KKR CAP CORP	COM	$7.7M	0.2%Prev: 0.2%	519,100 SH	Decreased-101,700 SH
FTAI AVIATION LTD	SHS	$5.5M	0.1%Prev: 0.3%	27,700 SH	Decreased-52,000 SH
FULL HSE RESORTS INC	COM	$2.0M	0.0%Prev: 0.1%	767,704 SH	Decreased-240,734 SH
FUNKO INC	COM CL A	$3.7M	0.1%Prev: 0.1%	1,086,700 SH	Decreased
G III APPAREL GROUP LTD	COM	$5.2M	0.1%Prev: 0.1%	178,442 SH	Increased-15,100 SH
GDS HLDGS LTD	SPONSORED ADS	$1.2M	0.0%Prev: 0.0%	34,200 SH	Decreased
GITLAB INC	CLASS A COM	$1.2M	0.0%	31,900 SH	New
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$1.1M	0.0%Prev: 0.0%	138,963 SH	Decreased
GOODYEAR TIRE & RUBR CO	COM	$1.5M	0.0%Prev: 0.0%	169,400 SH	Increased
GRAPHIC PACKAGING HLDG CO	COM	$774K	0.0%Prev: 0.1%	51,400 SH	Decreased-147,300 SH
GRUPO TELEVISA S A B	SPON ADR REP ORD	$1.2M	0.0%Prev: 0.0%	425,000 SH	Increased
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.6M	0.0%	30,000 SH	New
HAIN CELESTIAL GROUP INC	COM	$2.9M	0.1%Prev: 0.1%	2,673,100 SH	Decreased-1,295,500 SH
HELEN OF TROY LTD	COM	$10.0M	0.2%Prev: 0.2%	468,300 SH	Decreased-23,600 SH
HUDBAY MINERALS INC	COM	$23.2M	0.5%Prev: 0.4%	1,166,200 SH	Increased-145,300 SH
HUDSON PAC PPTYS INC	COM	$1.1M	0.0%Prev: 0.0%	103,806 SH	Increased+55,106 SH
HUT 8 CORP	COM	$44.3M	1.0%Prev: 0.9%	964,700 SH	Decreased-357,800 SH
ICHOR HOLDINGS	SHS	$537K	0.0%Prev: 0.0%	29,114 SH	Increased
IES HLDGS INC	COM	$7.2M	0.2%	18,546 SH	New
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$10.6M	0.2%Prev: 0.2%	1,911,859 SH	Increased+154,200 SH
INGEVITY CORP	COM	$4.4M	0.1%Prev: 0.1%	74,443 SH	Decreased-25,300 SH
INGRAM MICRO HLDG CORP	COM	$1.4M	0.0%	64,000 SH	New
INSPIRED ENTMT INC	COM	$225K	0.0%Prev: 0.0%	24,016 SH	Decreased
INTERNATIONAL FLAVORS&FRAGRA	COM	$3.3M	0.1%Prev: 0.2%	48,800 SH	Decreased-98,200 SH
INTERNATIONAL SEAWAYS INC	COM	$2.8M	0.1%Prev: 0.1%	57,650 SH	Decreased-21,100 SH
INVESCO QQQ TR	UNIT SER 1	$949.1M	21.0%Prev: 13.6%	1,545,000 SH	Increased+395,000 SH
IREN LIMITED	ORDINARY SHARES	$22.5M	0.5%Prev: 0.7%	595,875 SH	Decreased-183,500 SH
ISHARES TR	RUSSELL 2000 ETF	$635.1M	14.1%Prev: 13.0%	2,580,000 SH	Decreased-140,000 SH
JABIL INC	COM	$479K	0.0%Prev: 0.0%	2,100 SH	Increased
JAMES HARDIE INDS PLC	ORD SHS	$1.4M	0.0%Prev: 0.1%	68,000 SH	Decreased-184,200 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$2.0M	0.0%Prev: 0.0%	11,900 SH	Increased-2,800 SH
KLX ENERGY SERVICS HOLDNGS I	COM NEW	$1.9M	0.0%Prev: 0.1%	998,601 SH	Decreased-349,356 SH
KYNDRYL HLDGS INC	COMMON STOCK	$4.1M	0.1%	155,200 SH	New
LAMB WESTON HLDGS INC	COM	$352K	0.0%Prev: 0.0%	8,400 SH	Decreased-8,500 SH
LIBERTY LATIN AMERICA LTD	COM CL C	$6.1M	0.1%Prev: 0.1%	814,300 SH	Decreased
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	$387K	0.0%Prev: 0.0%	6,100,000 PRN	Decreased
LIONSGATE STUDIOS CORP	COM	$4.4M	0.1%	477,400 SH	New
LSB INDS INC	COM	$27.5M	0.6%Prev: 0.6%	3,239,383 SH	Decreased-348,662 SH
LUXEXPERIENCE BV	SPONSORED ADS	$4.9M	0.1%Prev: 0.1%	592,441 SH	Decreased
LYFT INC	CL A COM	$678K	0.0%Prev: 0.0%	35,000 SH	Decreased
M/I HOMES INC	COM	$218K	0.0%Prev: 0.0%	1,700 SH	Decreased-3,700 SH
MACYS INC	COM	$6.4M	0.1%Prev: 0.2%	291,740 SH	Decreased-153,760 SH
MADISON SQUARE GRDN SPRT COR	CL A	$28.5M	0.6%Prev: 1.2%	110,200 SH	Decreased-157,100 SH
MAGNERA CORP	COM SHS	$2.8M	0.1%Prev: 0.1%	183,495 SH	Decreased-72,505 SH
MANCHESTER UTD PLC NEW	ORD CL A	$2.7M	0.1%	169,100 SH	New
MAPLEBEAR INC	COM	$1.4M	0.0%	30,300 SH	New
MARVELL TECHNOLOGY INC	COM	$67.4M	1.5%Prev: 2.0%	792,800 SH	Decreased-388,500 SH
MATCH GROUP INC NEW	COM	$3.0M	0.1%Prev: 0.1%	93,840 SH	Decreased-19,760 SH
MATTEL INC	COM	$6.9M	0.2%Prev: 0.2%	346,500 SH	Decreased-266,100 SH
MAUI LD & PINEAPPLE INC	COM	$534K	0.0%Prev: 0.0%	31,500 SH	Decreased
MERCADOLIBRE INC	COM	$201K	0.0%Prev: 0.0%	100 SH	Decreased
META PLATFORMS INC	CL A	$42.2M	0.9%Prev: 1.4%	63,880 SH	Decreased-30,690 SH
MGM RESORTS INTERNATIONAL	COM	$3.9M	0.1%Prev: 0.1%	107,800 SH	Increased
MICRON TECHNOLOGY INC	COM	$189.1M	4.2%Prev: 4.9%	662,621 SH	Decreased-824,039 SH
MICROSOFT CORP	COM	$4.0M	0.1%Prev: 0.1%	8,180 SH	Increased+2,000 SH
MIRION TECHNOLOGIES INC	COM CL A	$205K	0.0%Prev: 0.0%	8,750 SH	Increased
MISTER CAR WASH INC	COM	$2.1M	0.0%Prev: 0.0%	373,074 SH	Increased
MODINE MFG CO	COM	$74.8M	1.7%Prev: 1.8%	560,549 SH	Decreased-80,200 SH
MOLSON COORS BEVERAGE CO	CL B	$1.3M	0.0%	27,900 SH	New
MONGODB INC	CL A	$630K	0.0%Prev: 0.0%	1,500 SH	Increased
MYERS INDS INC	COM	$318K	0.0%Prev: 0.0%	17,000 SH	Increased
NEBIUS GROUP N.V.	SHS CLASS A	$1.7M	0.0%Prev: 0.0%	20,000 SH	Increased+12,700 SH
NETEASE INC	SPONSORED ADS	$991K	0.0%Prev: 0.0%	7,200 SH	Decreased
NETSKOPE INC	CL A	$460K	0.0%Prev: 0.0%	26,250 SH	Decreased-26,250 SH
NEW FORTRESS ENERGY INC	COM CL A	$438K	0.0%Prev: 0.0%	384,000 SH	Decreased-190,000 SH
NEWELL BRANDS INC	COM	$3.2M	0.1%Prev: 0.0%	864,914 SH	Increased+691,214 SH
NOMAD FOODS LTD	USD ORD SHS	$5.2M	0.1%Prev: 0.0%	416,000 SH	Increased+225,100 SH
NORDIC AMERICAN TANKERS LIMI	COM	$20.2M	0.4%Prev: 0.3%	5,858,971 SH	Increased+778,673 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$14.6M	0.3%Prev: 0.2%	655,700 SH	Increased+143,200 SH
NRG ENERGY INC	COM NEW	$1.8M	0.0%Prev: 0.0%	11,300 SH	Increased+4,600 SH
NU HLDGS LTD	ORD SHS CL A	$1.4M	0.0%Prev: 0.0%	85,600 SH	Increased
NU SKIN ENTERPRISES INC	CL A	$8.1M	0.2%Prev: 0.2%	844,733 SH	Decreased+25,200 SH
NUSCALE PWR CORP	CL A COM	$480K	0.0%Prev: 0.1%	33,900 SH	Decreased-51,600 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$1.4M	0.0%	272,300 SH	New
NUVEEN FLOATING RATE INCOME	COM	$684K	0.0%	87,400 SH	New
NVENT ELECTRIC PLC	SHS	$2.5M	0.1%Prev: 0.1%	24,800 SH	Decreased-29,700 SH
NVIDIA CORPORATION	COM	$37.5M	0.8%Prev: 1.7%	201,100 SH	Decreased-258,500 SH
O-I GLASS INC	COM	$1.4M	0.0%Prev: 0.0%	96,900 SH	Increased
OPTIMUM COMMUNICATIONS INC	CL A	$8.4M	0.2%	5,104,410 SH	New
ORION S.A.	COM	$2.5M	0.1%Prev: 0.0%	471,941 SH	Increased+372,841 SH
PAPA JOHNS INTL INC	COM	$581K	0.0%Prev: 0.0%	15,100 SH	Decreased-25,500 SH
PARK HOTELS & RESORTS INC	COM	$9.1M	0.2%Prev: 0.2%	870,022 SH	Decreased-49,978 SH
PAYSAFE LIMITED	SHS	$1.4M	0.0%Prev: 0.1%	169,006 SH	Decreased-416,836 SH
PDD HOLDINGS INC	SPONSORED ADS	$6.4M	0.1%Prev: 0.1%	56,700 SH	Decreased
PEDIATRIX MEDICAL GROUP INC	COM	$8.5M	0.2%Prev: 0.2%	396,066 SH	Decreased-285,934 SH
PELOTON INTERACTIVE INC	CL A COM	$14.8M	0.3%Prev: 0.4%	2,405,200 SH	Decreased+84,300 SH
PENGUIN SOLUTIONS INC	COM	$5.8M	0.1%Prev: 0.1%	294,787 SH	Increased+182,187 SH
PENN ENTERTAINMENT INC	COM	$2.7M	0.1%Prev: 0.1%	185,700 SH	Decreased-73,300 SH
PENNANTPARK FLOATING RATE CA	COM	$733K	0.0%	79,100 SH	New
PEPSICO INC	COM	$373K	0.0%Prev: 0.0%	2,600 SH	Increased
PERION NETWORK LTD	SHS NEW	$4.6M	0.1%Prev: 0.1%	479,020 SH	Increased+58,000 SH
PETCO HEALTH & WELLNESS CO I	COM	$344K	0.0%Prev: 0.0%	122,500 SH	Decreased
PHIBRO ANIMAL HEALTH CORP	CL A COM	$9.0M	0.2%Prev: 0.3%	240,897 SH	Decreased-158,886 SH
PINTEREST INC	CL A	$7.7M	0.2%Prev: 0.3%	296,515 SH	Decreased-171,100 SH
PLAYTIKA HLDG CORP	COM	$5.2M	0.1%Prev: 0.1%	1,313,338 SH	Decreased-200,000 SH
POWELL INDS INC	COM	$3.3M	0.1%Prev: 0.1%	10,200 SH	Increased
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$10.2M	0.2%Prev: 0.1%	625,600 SH	Increased+506,600 SH
PROPETRO HLDG CORP	COM	$1.3M	0.0%Prev: 0.0%	133,100 SH	Decreased-183,300 SH
PROSHARES TR	PSHS ULTSH 20YRS	$24.6M	0.5%Prev: 0.4%	704,949 SH	Increased+146,700 SH
PVH CORPORATION	COM	$932K	0.0%Prev: 0.0%	13,900 SH	Decreased
QUANEX BLDG PRODS CORP	COM	$388K	0.0%Prev: 0.0%	25,200 SH	Decreased-119,700 SH
RACKSPACE TECHNOLOGY INC	COM	$3.1M	0.1%Prev: 0.1%	3,159,780 SH	Decreased-775,800 SH
RANPAK HOLDINGS CORP	COM CL A	$3.9M	0.1%Prev: 0.1%	718,900 SH	Decreased-100,000 SH
RAYONIER ADVANCED MATLS INC	COM	$648K	0.0%Prev: 0.0%	109,951 SH	Decreased
REDDIT INC	CL A	$3.6M	0.1%Prev: 0.0%	15,700 SH	Increased+7,900 SH
RENT THE RUNWAY INC	CL A NEW	$956K	0.0%Prev: 0.0%	120,855 SH	Increased-45,615 SH
REPUBLIC AWYS HLDGS INC	COM SHS	$344K	0.0%	18,733 SH	New
RESIDEO TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.0%	29,300 SH	Decreased
RIOT PLATFORMS INC	COM	$3.0M	0.1%Prev: 0.3%	237,100 SH	Decreased-435,100 SH
RLJ LODGING TR	COM	$7.6M	0.2%Prev: 0.1%	1,018,700 SH	Increased
ROBLOX CORP	CL A	$2.4M	0.1%	30,000 SH	New
ROCKET COS INC	COM CL A	$1.3M	0.0%Prev: 0.0%	65,700 SH	Decreased
SABRE CORP	COM	$565K	0.0%Prev: 0.0%	415,340 SH	Increased+152,540 SH
SAIA INC	COM	$2.0M	0.0%Prev: 0.0%	6,100 SH	Increased
SALESFORCE INC	COM	$8.5M	0.2%Prev: 0.3%	31,900 SH	Decreased-34,900 SH
SALLY BEAUTY HLDGS INC	COM	$6.0M	0.1%Prev: 0.2%	423,850 SH	Decreased-51,300 SH
SANDISK CORP	COM	$27.3M	0.6%Prev: 0.4%	115,000 SH	Increased-77,500 SH
SANMINA CORPORATION	COM	$27.2M	0.6%	181,200 SH	New
SCHOLASTIC CORP	COM	$6.0M	0.1%Prev: 0.1%	203,300 SH	Increased
SCORPIO TANKERS INC	SHS	$1.6M	0.0%Prev: 0.1%	32,100 SH	Decreased-40,500 SH
SCRIPPS E W CO OHIO	CL A NEW	$813K	0.0%Prev: 0.0%	203,689 SH	Increased-45,100 SH
SELECT MED HLDGS CORP	COM	$2.0M	0.0%Prev: 0.0%	135,200 SH	Increased
SELECT WATER SOLUTIONS INC	CL A COM	$126K	0.0%Prev: 0.0%	12,000 SH	Decreased
SERVICE PPTYS TR	COM SH BEN INT	$2.8M	0.1%Prev: 0.1%	1,540,352 SH	Decreased-732,285 SH
SERVICENOW INC	COM	$536K	0.0%Prev: 0.0%	3,500 SH	Decreased+2,800 SH
SHIFT4 PMTS INC	CL A	$3.9M	0.1%	61,484 SH	New
SILGAN HLDGS INC	COM	$2.2M	0.0%Prev: 0.0%	54,400 SH	Decreased
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$8.9M	0.2%	95,936 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$2.8M	0.1%Prev: 0.0%	139,000 SH	Increased+87,400 SH
SKILLSOFT CORP	CL A	$670K	0.0%Prev: 0.0%	72,066 SH	Decreased-10,000 SH
SLEEP NUMBER CORP	COM	$1.2M	0.0%Prev: 0.0%	139,222 SH	Decreased-139,222 SH
SMART SAND INC	COM	$1.8M	0.0%Prev: 0.0%	448,673 SH	Decreased-475,500 SH
SMUCKER J M CO	COM NEW	$714K	0.0%Prev: 0.0%	7,300 SH	Decreased-7,300 SH
SONOCO PRODS CO	COM	$1.8M	0.0%	42,300 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$828.5M	18.4%Prev: 19.4%	1,215,000 SH	Decreased-265,000 SH
SPDR SERIES TRUST	STATE STREET SPD	$515K	0.0%	5,000 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$5.0M	0.1%Prev: 0.1%	84,800 SH	Decreased-17,200 SH
STAGWELL INC	COM CL A	$975K	0.0%Prev: 0.1%	199,400 SH	Decreased-361,700 SH
STARZ ENTERTAINMENT CORP.	COM	$4.5M	0.1%Prev: 0.1%	387,569 SH	Decreased-64,331 SH
SUMMIT HOTEL PPTYS INC	COM	$4.8M	0.1%Prev: 0.1%	980,725 SH	Decreased
SUNOPTA INC	COM	$31.2M	0.7%Prev: 0.2%	8,204,844 SH	Increased+6,318,125 SH
SURGERY PARTNERS INC	COM	$3.1M	0.1%Prev: 0.0%	200,700 SH	Increased+115,600 SH
SWEETGREEN INC	COM CL A	$1.4M	0.0%	204,747 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$17.1M	0.4%Prev: 0.3%	56,200 SH	Increased-4,500 SH
TALEN ENERGY CORP	COM	$19.1M	0.4%Prev: 0.3%	50,900 SH	Increased+16,800 SH
TASEKO MINES LTD	COM	$9.4M	0.2%Prev: 0.2%	1,668,600 SH	Increased-233,200 SH
TEADS HLDG CO	COM	$25K	0.0%	35,011 SH	New
TECK RESOURCES LTD	CL B	$1.3M	0.0%Prev: 0.0%	27,500 SH	Increased
TEEKAY CORPORATION LTD	SHS	$866K	0.0%Prev: 0.0%	95,902 SH	Decreased-42,155 SH
TEEKAY TANKERS LTD	CL A	$36.1M	0.8%Prev: 0.9%	675,767 SH	Decreased-273,533 SH
TELADOC HEALTH INC	COM	$464K	0.0%Prev: 0.0%	66,300 SH	Decreased-198,300 SH
TELEPHONE & DATA SYS INC	COM NEW	$5.6M	0.1%Prev: 0.1%	137,400 SH	Increased
TENCENT MUSIC ENTMT GROUP	SPON ADS	$608K	0.0%Prev: 0.0%	34,700 SH	Decreased
TENET HEALTHCARE CORP	COM NEW	$16.1M	0.4%Prev: 1.0%	80,800 SH	Decreased-162,900 SH
TERADYNE INC	COM	$4.0M	0.1%Prev: 0.0%	20,800 SH	Increased+6,500 SH
TERAWULF INC	COM	$5.9M	0.1%Prev: 0.2%	509,300 SH	Decreased-243,000 SH
TERRESTRIAL ENERGY INC	*W EXP 10/28/203	$155K	0.0%	73,200 SH	New
TERRESTRIAL ENERGY INC	COM SHS	$371K	0.0%	60,700 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$7.7M	0.2%Prev: 0.3%	245,200 SH	Decreased-413,900 SH
TEXTRON INC	COM	$575K	0.0%Prev: 0.0%	6,600 SH	Increased
THE ONE GROUP HOSPITALITY IN	COM	$2.3M	0.0%Prev: 0.1%	1,286,991 SH	Decreased+58,015 SH
TITAN AMER SA	COMMON SHARES	$17.3M	0.4%Prev: 0.4%	1,048,531 SH	Decreased-270,070 SH
TORM PLC	SHS CL A	$4.0M	0.1%Prev: 0.1%	202,881 SH	Decreased
TOWNSQUARE MEDIA INC	CL A	$209K	0.0%	40,681 SH	New
TRAVEL PLUS LEISURE CO	COM	$5.2M	0.1%Prev: 0.1%	73,700 SH	Decreased-15,500 SH
TREDEGAR CORP	COM	$346K	0.0%Prev: 0.0%	48,250 SH	Decreased
TRINSEO PLC	SHS	$257K	0.0%Prev: 0.1%	516,826 SH	Decreased-1,950,000 SH
TRIP COM GROUP LTD	ADS	$252K	0.0%Prev: 0.0%	3,500 SH	Decreased
TRIPADVISOR INC	COM	$887K	0.0%Prev: 0.0%	60,900 SH	Decreased
TSAKOS ENERGY NAVIGATION LTD	SHS	$27.6M	0.6%Prev: 0.5%	1,230,648 SH	Increased+1,061 SH
TTM TECHNOLOGIES INC	COM	$1.9M	0.0%Prev: 0.0%	27,100 SH	Increased
UBER TECHNOLOGIES INC	COM	$6.2M	0.1%Prev: 0.2%	75,600 SH	Decreased-30,000 SH
UGI CORP NEW	COM	$1.2M	0.0%Prev: 0.0%	31,600 SH	Increased
ULTRA CLEAN HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	47,100 SH	Decreased
UNITED AIRLS HLDGS INC	COM	$11.6M	0.3%Prev: 0.2%	103,500 SH	Decreased-21,600 SH
UNITED STATES ANTIMONY CORP	COM	$419K	0.0%	83,500 SH	New
UNITI GROUP LLC	COM SHS	$668K	0.0%Prev: 0.0%	95,258 SH	Increased
UNIVERSAL HLTH SVCS INC	CL B	$8.7M	0.2%Prev: 0.4%	40,100 SH	Decreased-69,700 SH
UPLAND SOFTWARE INC	COM	$1.1M	0.0%Prev: 0.0%	777,201 SH	Decreased-45,942 SH
UTZ BRANDS INC	COM CL A	$302K	0.0%Prev: 0.0%	29,100 SH	Decreased
VERTIV HOLDINGS CO	COM CL A	$72.0M	1.6%Prev: 2.5%	444,700 SH	Decreased-412,000 SH
VIATRIS INC	COM	$6.2M	0.1%Prev: 0.1%	494,800 SH	Increased
VISTRA CORP	COM	$7.0M	0.2%Prev: 0.2%	43,600 SH	Decreased-2,000 SH
VNET GROUP INC	SPONSORED ADS A	$4.6M	0.1%Prev: 0.1%	543,300 SH	Decreased
VOYAGER TECHNOLOGIES INC	COM CL A	$332K	0.0%Prev: 0.0%	12,700 SH	Decreased-12,800 SH
WESTROCK COFFEE CO	COM	$2.3M	0.1%Prev: 0.0%	575,000 SH	Increased+178,020 SH
WHITEHORSE FIN INC	COM	$2.0M	0.0%	292,456 SH	New
WILLSCOT HLDGS CORP	COM CL A	$3.4M	0.1%Prev: 0.1%	180,281 SH	Decreased+15,200 SH
WOLFSPEED INC	COMMON STOCK	$4.0M	0.1%Prev: 0.2%	229,846 SH	Decreased-80,200 SH
XBP GLOBAL HOLDINGS INC	COM NEW	$690K	0.0%	101,302 SH	New
XEROX HOLDINGS CORP	COM NEW	$959K	0.0%Prev: 0.0%	404,600 SH	Decreased
XEROX HOLDINGS CORP	NOTE 3.750% 3/1	$2.4M	0.1%	8,435,000 PRN	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$2.9M	0.1%Prev: 0.1%	285,300 SH	Decreased
XPONENTIAL FITNESS INC	COM CL A	$3.1M	0.1%Prev: 0.1%	381,500 SH	Increased
YETI HLDGS INC	COM	$1.4M	0.0%Prev: 0.0%	31,700 SH	Increased
ZETA GLOBAL HOLDINGS CORP	CL A	$5.7M	0.1%Prev: 0.1%	281,100 SH	Decreased-100,000 SH
ZIFF DAVIS INC	COM	$11.2M	0.2%Prev: 0.2%	318,603 SH	Increased+65,103 SH
ZILLOW GROUP INC	CL C CAP STK	$266K	0.0%Prev: 0.0%	3,900 SH	Decreased

Sold (vs prior filing)

ACADEMY SPORTS & OUTDOORS IN — $745K
ADVANSIX INC — $232K
ALGOMA STL GROUP INC — $45K
ALTICE USA INC — $8.7M
AMERICAN WOODMARK CORPORATIO — $404K
ARM HOLDINGS PLC — $586K
ARS PHARMACEUTICALS INC — $656K
ASPEN AEROGELS INC — $1.1M
BAUSCH PLUS LOMB CORP — $627K
BEAZER HOMES USA INC — $764K
BEYOND MEAT INC — $994K
BLOOMIN BRANDS INC — $268K
BOISE CASCADE CO DEL — $433K
BUILDERS FIRSTSOURCE INC — $340K
CF INDS HLDGS INC — $18.1M
CLARIVATE PLC — $240K
CLEARWATER PAPER CORP — $4.1M
COMCAST CORP NEW — $8.5M
DENNYS CORP — $1.6M
DREAM FINDERS HOMES INC — $228K
… and 85 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000919574-26-001183	$4.51B	View
Nov 14, 2025	Q3 2025	13F-HR	0000919574-25-006966	$5.08B	View
Aug 14, 2026	Q2 2026