CastleKnight Management LP

$6.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001835751 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$6.0B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

451

positionsALL retained default holdings for this (filer, period), including NULL-value ones

149

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	add	+$645M	+1,030,000	$546M	$1.2B	800,000	1,830,000
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` CALL	add	+$146M	+245,000	$283M	$429M	415,000	660,000
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` CALL	trim	−$300M	−445,000	$722M	$421M	1,175,000	730,000
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` PUT	add	+$10.4M	+30,000	$399M	$409M	1,620,000	1,650,000
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` CALL	add	+$108M	+430,000	$236M	$345M	960,000	1,390,000
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476` CALL	add	+$40.3M	+52,500	$123M	$163M	430,000	482,500
SANDISK CORP COMposition key `pos:13194` · issuer key `iss:1924` CALL	add	+$112M	+163,000	$4.7M	$116M	20,000	183,000
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	trim	−$140M	−220,000	$215M	$75.0M	350,000	130,000
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` CALL	new	+$75.0M	+430,000	$0	$75.0M	—	430,000
PBF ENERGY INC CL Aposition key `pos:16750` · issuer key `iss:1652` CALL	new	+$59.0M	+1,240,000	$0	$59.0M	—	1,240,000
CELESTICA INC COMposition key `pos:15891` · issuer key `iss:541` CALL	add	+$38.6M	+140,000	$17.7M	$56.3M	60,000	200,000
CELESTICA INC COMposition key `pos:15891` · issuer key `iss:541`	add	+$28.0M	+103,447	$24.2M	$52.2M	81,968	185,415
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$13.2M	+89,600	$37.5M	$50.7M	201,100	290,700
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429`	trim	+$3.4M	−43,100	$46.1M	$49.5M	542,800	499,700
PBF ENERGY INC CL Aposition key `pos:16750` · issuer key `iss:1652`	new	+$49.4M	+1,038,306	$0	$49.4M	—	1,038,306
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	−$17.5M	−87,900	$66.4M	$48.9M	232,621	144,721
COMMUNITY HEALTH SYS INC NEW COMposition key `pos:18787` · issuer key `iss:629`	add	+$6.8M	+2,919,050	$30.4M	$37.2M	9,748,536	12,667,586
SILICON MOTION TECHNOLOGY CO SPONSORED ADRposition key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C`	add	+$28.7M	+241,239	$7.6M	$36.3M	82,236	323,475
VERTIV HOLDINGS CO COM CL Aposition key `pos:17092` · issuer key `iss:2266` CALL	trim	+$7.5M	−30,000	$27.5M	$35.1M	170,000	140,000
SANMINA CORP COMposition key `pos:13355` · issuer key `iss:1927`	add	+$24.4M	+197,900	$9.2M	$33.6M	61,200	259,100
CVR ENERGY INC COMposition key `pos:12993` · issuer key `iss:487`	new	+$31.9M	+948,431	$0	$31.9M	—	948,431
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429` CALL	add	+$10.5M	+70,000	$21.2M	$31.7M	250,000	320,000
TSAKOS ENERGY NAVIGATION LTD SHSposition key `sid:sec:prov:e10c82497f279295f194607199e00f5a` · issuer key `cusip6:G9108L`	trim	+$4.0M	−431,257	$27.6M	$31.5M	1,230,648	799,391
NORDIC AMERICAN TANKERS LIMI COMposition key `pos:11924` · issuer key `iss:2579`	add	+$12.8M	+4,675	$18.1M	$30.8M	5,258,971	5,263,646
MADISON SQUARE GRDN SPRT COR CL Aposition key `pos:14545` · issuer key `iss:1405`	trim	+$371K	−20,361	$28.5M	$28.9M	110,200	89,839
TEEKAY TANKERS LTD CL Aposition key `pos:18415` · issuer key `iss:2634`	trim	−$2.1M	−185,431	$30.8M	$28.6M	575,767	390,336
IREN LIMITED ORDINARY SHARESposition key `pos:18797` · issuer key `iss:2714`	add	+$5.1M	+210,300	$22.5M	$27.6M	595,875	806,175
CF INDUSTRIES HOLD COMposition key `pos:11886` · issuer key `iss:471` CALL	new	+$27.3M	+210,000	$0	$27.3M	—	210,000
HUT 8 CORP COMposition key `pos:16441` · issuer key `iss:1142`	add	+$1.7M	+25,600	$25.0M	$26.8M	544,700	570,300
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$9.0M	−21,600	$34.4M	$25.4M	109,900	88,300
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` CALL	trim	−$9.8M	−20,000	$34.6M	$24.8M	100,000	80,000
PROSHARES TR PSHS ULTSH 20YRSposition key `sid:sec:prov:bc0cc1548e8426e5b62055c71e3bd031` · issuer key `cusip6:74347B`	add	+$2.9M	+79,500	$21.1M	$24.1M	604,949	684,449
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226` CALL	new	+$23.9M	+70,000	$0	$23.9M	—	70,000
SANDISK CORP COMposition key `pos:13194` · issuer key `iss:1924`	trim	+$1.3M	−57,400	$22.6M	$23.9M	95,000	37,600
BITDEER TECHNOLOGIES GROUP CL A ORD SHSposition key `pos:12143` · issuer key `iss:2449`	add	−$101K	+608,400	$23.5M	$23.4M	2,095,116	2,703,516
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$2.3M	+1,000	$25.7M	$23.4M	111,190	112,190
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152` CALL	new	+$23.0M	+80,000	$0	$23.0M	—	80,000
CARLYLE GROUP INC COMposition key `pos:11027` · issuer key `iss:524`	add	+$7.2M	+207,600	$15.7M	$22.9M	265,376	472,976
LSB INDS INC COMposition key `sid:sec:prov:ac49652c953d6de0d19844f42c60a224` · issuer key `cusip6:502160`	trim	−$5.0M	−1,726,067	$27.5M	$22.5M	3,239,383	1,513,316
HUDBAY MINERALS INC COMposition key `pos:16670` · issuer key `iss:1135`	trim	−$626K	−88,200	$23.2M	$22.5M	1,166,200	1,078,000
BITFARMS LTD COMposition key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B`	add	+$1.8M	+2,601,800	$19.5M	$21.2M	8,293,169	10,894,969
INTERNATIONAL SEAWAYS INC COMposition key `sid:sec:prov:d2a5420e69c12096334f47dec1dc7190` · issuer key `cusip6:Y41053`	add	+$18.1M	+229,151	$2.8M	$20.9M	57,650	286,801
COREWEAVE INC COM CL Aposition key `pos:14741` · issuer key `iss:657`	add	+$1.8M	+3,800	$18.8M	$20.6M	262,300	266,100
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85` CALL	new	+$20.3M	+100,000	$0	$20.3M	—	100,000
DHT HOLDINGS INC SHS NEWposition key `pos:18395` · issuer key `iss:2726`	trim	+$6.0M	−59,350	$14.3M	$20.3M	1,167,866	1,108,516
SILICON MOTION TECHNOLOGY CO SPONSORED ADRposition key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C` CALL	add	+$18.9M	+166,300	$1.3M	$20.2M	13,700	180,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$3.0M	+3,300	$17.1M	$20.1M	56,200	59,500
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$12.2M	+41,800	$6.5M	$18.8M	18,800	60,600
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	new	+$18.7M	+194,820	$0	$18.7M	—	194,820
CF INDUSTRIES HOLD COMposition key `pos:11886` · issuer key `iss:471`	new	+$18.1M	+139,300	$0	$18.1M	—	139,300
ZIFF DAVIS INC COMposition key `pos:13785` · issuer key `iss:1260`	add	+$6.5M	+103,871	$11.2M	$17.7M	318,603	422,474
FRONTLINE PLC COMposition key `pos:12859` · issuer key `iss:2681`	new	+$17.5M	+502,000	$0	$17.5M	—	502,000
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` CALL	new	+$17.2M	+30,000	$0	$17.2M	—	30,000
CVR ENERGY INC COMposition key `pos:12993` · issuer key `iss:487` CALL	new	+$16.8M	+500,000	$0	$16.8M	—	500,000
TITAN AMER SA COMMON SHARESposition key `pos:11123` · issuer key `cusip6:B9151N`	add	−$466K	+73,900	$17.3M	$16.8M	1,048,531	1,122,431
ADVANTAGE SOLUTIONS INC COM NEW CL Aposition key `sid:sec:prov:b2d68c5238a61cc9ecba8f6462671098` · issuer key `cusip6:00791N`	new	+$15.8M	+748,323	$0	$15.8M	—	748,323
ADVANSIX INC COMposition key `pos:15744` · issuer key `iss:83`	new	+$15.4M	+631,781	$0	$15.4M	—	631,781
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$1.3M	−2,200	$16.5M	$15.2M	77,120	74,920
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` CALL	new	+$15.2M	+45,000	$0	$15.2M	—	45,000
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546` CALL	new	+$14.4M	+150,000	$0	$14.4M	—	150,000
APOLLO GLOBAL MGMT INC COMposition key `pos:11450` · issuer key `iss:216`	add	+$11.8M	+111,500	$2.6M	$14.4M	17,700	129,200
FS KKR CAP CORP COMposition key `pos:13209` · issuer key `iss:889`	add	+$6.5M	+874,100	$7.7M	$14.2M	519,100	1,393,200
TALEN ENERGY CORP COMposition key `pos:16855` · issuer key `iss:2082`	add	+$2.5M	+13,200	$11.6M	$14.1M	30,900	44,100
PEDIATRIX MEDICAL GROUP INC COMposition key `pos:17180` · issuer key `iss:1454`	add	+$5.3M	+245,970	$8.5M	$13.7M	396,066	642,036
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963` CALL	add	+$12.5M	+210,000	$1.0M	$13.5M	20,000	230,000
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	add	+$4.6M	+38,000	$8.5M	$13.0M	31,900	69,900
CHARTER COMMUNICATIONS INC CL Aposition key `pos:15361` · issuer key `iss:563`	add	+$10.8M	+49,500	$2.3M	$13.0M	10,800	60,300
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` CALL	add	+$955K	+10,000	$11.5M	$12.5M	50,000	60,000
HF SINCLAIR CORP COMposition key `pos:11691` · issuer key `iss:1063` CALL	new	+$12.5M	+200,000	$0	$12.5M	—	200,000
CAPITAL ONE FINL CORP COMposition key `pos:17178` · issuer key `iss:514`	add	+$2.1M	+25,200	$10.0M	$12.2M	41,452	66,652
TORM PLC SHS CL Aposition key `pos:16076` · issuer key `iss:2638`	add	+$8.1M	+229,415	$4.0M	$12.1M	202,881	432,296
DELTA AIR LINES INC COM NEWposition key `pos:13222` · issuer key `iss:720` CALL	new	+$12.0M	+180,000	$0	$12.0M	—	180,000
DELL TECHNOLOGIES INC CL Cposition key `pos:16616` · issuer key `iss:719` CALL	new	+$11.5M	+70,000	$0	$11.5M	—	70,000
AMKOR TECHNOLOGY INC COMposition key `pos:17704` · issuer key `iss:194`	add	+$4.4M	+77,200	$6.9M	$11.3M	174,000	251,200
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTposition key `sid:sec:prov:dfb41d7d7944de28f579e5e287b65438` · issuer key `cusip6:456237`	trim	+$133K	−23,660	$10.6M	$10.7M	1,911,859	1,888,199
SCORPIO TANKERS INC SHSposition key `pos:11896` · issuer key `iss:2731`	add	+$9.0M	+110,100	$1.6M	$10.6M	32,100	142,200
MATTEL INC COMposition key `pos:14880` · issuer key `iss:1440`	add	+$3.5M	+368,876	$6.9M	$10.4M	346,500	715,376
SANMINA CORP COMposition key `pos:13355` · issuer key `iss:1927` CALL	trim	−$7.6M	−40,000	$18.0M	$10.4M	120,000	80,000
ENERGIZER HLDGS INC COMposition key `sid:sec:prov:7238aa41158ebd8084353f3976d45d0e` · issuer key `cusip6:29272W`	add	+$5.7M	+396,682	$4.4M	$10.2M	222,118	618,800
MODINE MFG CO COMposition key `pos:11270` · issuer key `iss:1491`	trim	−$34.2M	−284,793	$44.1M	$9.9M	330,549	45,756
MADISON SQUARE GRDN SPRT COR CL Aposition key `pos:14545` · issuer key `iss:1405` CALL	new	+$9.6M	+30,000	$0	$9.6M	—	30,000
SIRIUSXM HOLDINGS INC COMMON STOCKposition key `pos:14208` · issuer key `iss:1984`	add	+$6.8M	+274,700	$2.8M	$9.5M	139,000	413,700
UNITED AIRLS HLDGS INC COMposition key `pos:11655` · issuer key `iss:2203`	add	−$2.0M	+200	$11.6M	$9.5M	103,500	103,700
NINE ENERGY SERVICE INC COMMON STOCKposition key `sid:sec:prov:dfed8a1c8c8f0999073699e892f7449f` · issuer key `cusip6:65441V`	new	+$9.5M	+1,157,943	$0	$9.5M	—	1,157,943
REDDIT INC CL Aposition key `pos:11728` · issuer key `iss:1821` CALL	new	+$9.4M	+70,000	$0	$9.4M	—	70,000
PERION NETWORK LTD SHS NEWposition key `sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d` · issuer key `cusip6:M78673`	add	+$4.8M	+462,963	$4.6M	$9.4M	479,020	941,983
ADVANSIX INC COMposition key `pos:15744` · issuer key `iss:83` CALL	new	+$9.4M	+385,300	$0	$9.4M	—	385,300
NORWEGIAN CRUISE LINE HLDGS SHSposition key `pos:14635` · issuer key `iss:2580`	trim	−$5.3M	−158,900	$14.6M	$9.3M	655,700	496,800
ARDENT HEALTH INC COMposition key `pos:19061` · issuer key `iss:238`	trim	−$1.1M	−90,980	$10.3M	$9.2M	1,167,947	1,076,967
UNITED AIRLS HLDGS INC COMposition key `pos:11655` · issuer key `iss:2203` CALL	new	+$9.2M	+100,000	$0	$9.2M	—	100,000
UNIVERSAL HLTH SVCS INC CL Bposition key `pos:14517` · issuer key `iss:2223`	add	+$385K	+10,900	$8.7M	$9.1M	40,100	51,000
COLUMBUS MCKINNON CORP N Y COMposition key `pos:18465` · issuer key `iss:623`	add	+$279K	+114,900	$8.8M	$9.1M	511,200	626,100
STARZ ENTERTAINMENT CORP. COMposition key `sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431` · issuer key `cusip6:855919`	add	+$4.6M	+403,085	$4.5M	$9.1M	387,569	790,654
HELEN OF TROY LTD COMposition key `sid:sec:prov:e6e20011c37a91a9f94616e000151d55` · issuer key `cusip6:G4388N`	add	−$871K	+161,400	$10.0M	$9.1M	468,300	629,700
APA CORPORATION COMposition key `pos:18461` · issuer key `iss:212` CALL	new	+$8.9M	+210,000	$0	$8.9M	—	210,000
PARK HOTELS & RESORTS INC COMposition key `pos:16427` · issuer key `iss:1675`	trim	−$200K	−24,800	$9.1M	$8.9M	870,022	845,222
CIPHER DIGITAL INC COMposition key `pos:18243` · issuer key `iss:584`	add	+$337K	+111,200	$8.5M	$8.9M	579,000	690,200
NRG ENERGY INC COM NEWposition key `pos:12435` · issuer key `iss:1523`	add	+$7.0M	+48,700	$1.8M	$8.8M	11,300	60,000
AES CORP COMposition key `pos:13837` · issuer key `iss:21`	trim	−$13.4M	−924,615	$21.7M	$8.3M	1,516,145	591,530
COMPASS MINERALS INTL INC COMposition key `pos:15287` · issuer key `iss:632`	add	+$6.3M	+254,026	$1.9M	$8.2M	97,500	351,526

80 more changes below.

Mark-to-market only (no share change) · 90

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
PELOTON INTERACTIVE INC CL A COMposition key `pos:19036` · issuer key `iss:1691`	no change	−$4.5M	$14.8M	$10.3M	2,405,200	2,405,200
PDD HOLDINGS INC SPONSORED ADSposition key `pos:15186` · issuer key `iss:1721`	no change	−$636K	$6.4M	$5.8M	56,700	56,700
TENET HEALTHCARE CORP COM NEWposition key `pos:18040` · issuer key `iss:2109` CALL	no change	−$300K	$6.0M	$5.7M	30,000	30,000
PINTEREST INC CL Aposition key `pos:16719` · issuer key `iss:1726`	no change	−$2.2M	$7.7M	$5.4M	296,515	296,515
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	no change	−$739K	$6.2M	$5.4M	75,600	75,600
MACYS INC COMposition key `pos:12553` · issuer key `iss:1402`	no change	−$1.2M	$6.4M	$5.3M	291,740	291,740
TRAVEL PLUS LEISURE CO COMposition key `pos:14908` · issuer key `iss:2155`	no change	−$98.8K	$5.2M	$5.1M	73,700	73,700
G III APPAREL GROUP LTD COMposition key `pos:14975` · issuer key `iss:978`	no change	−$225K	$5.2M	$4.9M	178,442	178,442
DOLE PLC ORD SHSposition key `pos:11075` · issuer key `iss:2490`	no change	−$236K	$5.0M	$4.8M	336,500	336,500
ECOVYST INC COMposition key `pos:14460` · issuer key `iss:794`	no change	+$1.1M	$3.6M	$4.7M	367,148	367,148
SUMMIT HOTEL PPTYS COMposition key `sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd` · issuer key `cusip6:866082`	no change	−$441K	$4.8M	$4.3M	980,725	980,725
MGM RESORTS INTERNATIONAL COMposition key `pos:15856` · issuer key `iss:1390`	no change	+$56.1K	$3.9M	$4.0M	107,800	107,800
WOLFSPEED INC COMMON STOCKposition key `pos:16297` · issuer key `iss:2350`	no change	−$251K	$4.0M	$3.8M	229,846	229,846
DRAFTKINGS INC NEW COM CL Aposition key `pos:16275` · issuer key `iss:764`	no change	−$2.0M	$5.3M	$3.4M	155,000	155,000
AVNET INC COMposition key `pos:12292` · issuer key `iss:292`	no change	+$699K	$2.5M	$3.2M	51,600	51,600
DRIVEN BRANDS HLDGS INC COMposition key `pos:11049` · issuer key `iss:767`	no change	−$547K	$3.7M	$3.1M	247,600	247,600
PLAYTIKA HLDG CORP COMposition key `sid:sec:prov:2af47961e444667326d7ab9f2fc32a9e` · issuer key `cusip6:72815L`	no change	−$1.3M	$4.4M	$3.1M	1,113,338	1,113,338
ORION S.A. COMposition key `sid:sec:prov:4d48b92196e8027946009d76f4b23153` · issuer key `cusip6:L72967`	no change	+$576K	$2.5M	$3.1M	471,941	471,941
XPLR INFRASTRUCTURE LP COM UNIT PART INposition key `sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2` · issuer key `cusip6:65341B`	no change	+$177K	$2.9M	$3.0M	285,300	285,300
MATCH GROUP INC NEW COMposition key `pos:15879` · issuer key `iss:1437`	no change	−$148K	$3.0M	$2.9M	93,840	93,840
MISTER CAR WASH INC COMposition key `sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043` · issuer key `cusip6:60646V`	no change	+$526K	$2.1M	$2.6M	373,074	373,074
FLEXTRONICS INTL LTD ORDposition key `pos:13659` · issuer key `iss:2728`	no change	+$196K	$2.3M	$2.5M	38,800	38,800
ATKORE INC COMposition key `pos:11040` · issuer key `iss:266`	no change	−$183K	$2.7M	$2.5M	42,200	42,200
SURGERY PARTNERS INC COMposition key `pos:18515` · issuer key `iss:2061`	no change	−$708K	$3.1M	$2.4M	200,700	200,700
XPONENTIAL FITNESS INC COM CL Aposition key `sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8` · issuer key `cusip6:98422X`	no change	−$843K	$3.1M	$2.3M	381,500	381,500
THE ONE GROUP HOSPITALITY IN COMposition key `sid:sec:prov:6baeac96f8e53f3a66ba5e4bae818a50` · issuer key `cusip6:88338K`	no change	+$38.6K	$2.3M	$2.3M	1,286,991	1,286,991
ERO COPPER CORP COMposition key `pos:15639` · issuer key `iss:849`	no change	−$138K	$2.4M	$2.3M	85,000	85,000
JAZZ PHARMACEUTICALS PLC SHS USDposition key `pos:15540` · issuer key `iss:2545`	no change	+$227K	$2.0M	$2.2M	11,900	11,900
WHITEHORSE FIN INC COMposition key `sid:sec:prov:b3b8b1a221008c7aba0c18f4efb7b973` · issuer key `cusip6:96524V`	no change	+$132K	$2.0M	$2.2M	292,456	292,456
XEROX HOLDINGS CORP NOTE 3.750% 3/1position key `sid:sec:prov:8d816934cb585c2bd7223684a8382444` · issuer key `cusip6:98421M` PRN	no change	−$250K	$2.4M	$2.1M	8,435,000	8,435,000
SILGAN HLDGS INC COMposition key `pos:14858` · issuer key `iss:1970`	no change	−$85.4K	$2.2M	$2.1M	54,400	54,400
FLUTTER ENTMT PLC SHSposition key `pos:13077` · issuer key `iss:2509`	no change	−$2.2M	$4.2M	$2.0M	19,600	19,600
PROPETRO HLDG CORP COMposition key `pos:19086` · issuer key `iss:1769`	no change	+$652K	$1.3M	$1.9M	133,100	133,100
MAGNERA CORP COM SHSposition key `sid:sec:prov:99c6c850cf0be84f9f29483e82855151` · issuer key `cusip6:55939A`	no change	−$1.0M	$2.8M	$1.7M	183,495	183,495
EXPENSIFY INC COM CL Aposition key `sid:sec:prov:c109864b2e8b0c2ff5108b7b367c3f24` · issuer key `cusip6:30219Q`	no change	−$1.1M	$2.6M	$1.5M	1,730,062	1,730,062
TECK RESOURCES LTD CL Bposition key `pos:14068` · issuer key `iss:2097`	no change	+$106K	$1.3M	$1.4M	27,500	27,500
CABLE ONE INC COMposition key `sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c` · issuer key `cusip6:12685J`	no change	−$335K	$1.7M	$1.4M	15,500	15,500
NUVEEN CR STRATEGIES INCOME COM SHSposition key `sid:sec:prov:1a2ed1162bac56b5df3913421e9726db` · issuer key `cusip6:67073D`	no change	−$40.8K	$1.4M	$1.3M	272,300	272,300
AMERICAN VANGUARD CORP COMposition key `sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e` · issuer key `cusip6:030371`	no change	−$671K	$1.9M	$1.3M	504,333	504,333
STAGWELL INC COM CL Aposition key `sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e` · issuer key `cusip6:85256A`	no change	+$279K	$975K	$1.3M	199,400	199,400
GRUPO TELEVISA S A B SPON ADR REP ORDposition key `sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53` · issuer key `cusip6:40049J`	no change	$0	$1.2M	$1.2M	425,000	425,000
MANCHESTER UTD PLC NEW ORD CL Aposition key `sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b` · issuer key `cusip6:G5784H`	no change	+$66.2K	$1.2M	$1.2M	73,500	73,500
NU HLDGS LTD ORD SHS CL Aposition key `pos:16658` · issuer key `iss:2581`	no change	−$203K	$1.4M	$1.2M	85,600	85,600
YETI HLDGS INC COMposition key `pos:14056` · issuer key `iss:2371`	no change	−$240K	$1.4M	$1.2M	31,700	31,700
UGI CORP NEW COMposition key `pos:16524` · issuer key `iss:2184`	no change	−$31.9K	$1.2M	$1.2M	31,600	31,600
SWEETGREEN INC COM CL Aposition key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q`	no change	−$321K	$1.4M	$1.1M	204,747	204,747
BACKBLAZE INC COM CL Aposition key `sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce` · issuer key `cusip6:05637B`	no change	−$355K	$1.4M	$1.0M	293,300	293,300
RESIDEO TECHNOLOGIES INC COMposition key `pos:13180` · issuer key `iss:1839`	no change	−$41.3K	$1.0M	$988K	29,300	29,300
CORSAIR GAMING INC COMposition key `sid:sec:prov:66199b7f9956f8347543b15baad5c608` · issuer key `cusip6:22041X`	no change	−$66.8K	$1.0M	$951K	171,400	171,400
ROCKET COS INC COM CL Aposition key `pos:12666` · issuer key `iss:1858`	no change	−$336K	$1.3M	$936K	65,700	65,700
UNITI GROUP LLC COM SHSposition key `pos:13627` · issuer key `iss:2215`	no change	+$226K	$668K	$894K	95,258	95,258
CLARUS CORP NEW COMposition key `sid:sec:prov:df49571a93b4dd8113db62d7483b1fc6` · issuer key `cusip6:18270P`	no change	−$199K	$1.1M	$859K	315,990	315,990
NETEASE COM INC SPONSORED ADSposition key `pos:16941` · issuer key `iss:1547`	no change	−$185K	$991K	$806K	7,200	7,200
GLOBAL BUSINESS TRAVEL GROUP COM CL Aposition key `sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139` · issuer key `cusip6:37890B`	no change	−$288K	$1.1M	$775K	138,963	138,963
BRAZE INC COM CL Aposition key `sid:sec:prov:4c732d79912c310575873ed71d2254a0` · issuer key `cusip6:10576N`	no change	−$347K	$1.1M	$767K	32,500	32,500
SCRIPPS E W CO OHIO CL A NEWposition key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054`	no change	−$55.0K	$813K	$758K	203,689	203,689
DOCUSIGN INC COMposition key `pos:12578` · issuer key `iss:746`	no change	−$311K	$1.0M	$702K	14,800	14,800
NUVEEN FLOATING RATE INCOME COMposition key `sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0` · issuer key `cusip6:67072T`	no change	−$27.1K	$684K	$657K	87,400	87,400
TRIPADVISOR INC COMposition key `pos:14384` · issuer key `iss:2168`	no change	−$238K	$887K	$649K	60,900	60,900
PENNANTPARK FLOATING RATE CA COMposition key `sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996` · issuer key `cusip6:70806A`	no change	−$97.3K	$733K	$636K	79,100	79,100
AMERICAN AIRLINES GROUP INC COMposition key `pos:16387` · issuer key `iss:162`	no change	−$260K	$869K	$609K	56,700	56,700
DANAOS CORPORATION SHSposition key `sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d` · issuer key `cusip6:Y1968P`	no change	+$94.1K	$480K	$574K	5,100	5,100
JABIL INC COMposition key `pos:13532` · issuer key `iss:1248`	no change	+$79.0K	$479K	$558K	2,100	2,100
XEROX HOLDINGS CORP COM NEWposition key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M`	no change	−$437K	$959K	$522K	404,600	404,600
UPLAND SOFTWARE INC COMposition key `sid:sec:prov:69cc71b0cdeb3887410198ddddc6edd6` · issuer key `cusip6:91544A`	no change	−$594K	$1.1M	$518K	777,201	777,201
CONCRETE PUMPING HLDGS INC COMposition key `sid:sec:prov:f8351e60b7b67258e46c72da6955bcd0` · issuer key `cusip6:206704`	no change	+$30.7K	$479K	$510K	71,400	71,400
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16212` · issuer key `iss:1900`	no change	−$21.2K	$515K	$494K	5,000	5,000
MAUI LD & PINEAPPLE INC COMposition key `sid:sec:prov:f5f4dcff4033fff46feaffc0041779a3` · issuer key `cusip6:577345`	no change	−$48.8K	$534K	$485K	31,500	31,500
LYFT INC CL A COMposition key `pos:13762` · issuer key `iss:1381`	no change	−$212K	$678K	$466K	35,000	35,000
EXPEDIA GROUP INC COM NEWposition key `pos:18819` · issuer key `iss:873`	no change	−$105K	$567K	$462K	2,000	2,000
BRAEMAR HOTELS & RESORTS INC COMposition key `sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52` · issuer key `cusip6:10482B`	no change	−$95.8K	$539K	$443K	187,920	187,920
TREDEGAR CORP COMposition key `sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6` · issuer key `cusip6:894650`	no change	+$37.2K	$346K	$384K	48,250	48,250
ANDERSONS INC COMposition key `pos:11585` · issuer key `iss:202`	no change	+$98.6K	$282K	$380K	5,300	5,300
TERRESTRIAL ENERGY INC COM SHSposition key `pos:14618` · issuer key `iss:2117`	no change	−$6.4K	$371K	$365K	60,700	60,700
TELADOC HEALTH INC COMposition key `pos:11021` · issuer key `iss:2098`	no change	−$103K	$464K	$361K	66,300	66,300
LAMB WESTON HLDGS INC COMposition key `pos:18792` · issuer key `iss:1323`	no change	+$3.1K	$352K	$355K	8,400	8,400
LIBERTY MEDIA CORP DEL DEB 4.000%11/1position key `sid:sec:prov:0b2cc4089c3b6bab3c11a4c894c9c9e9` · issuer key `cusip6:530715` PRN	no change	−$40.0K	$387K	$347K	6,100,000	6,100,000
TENCENT MUSIC ENTMT GROUP SPON ADSposition key `pos:17272` · issuer key `iss:2111`	no change	−$286K	$608K	$322K	34,700	34,700
SKILLSOFT CORP CL Aposition key `sid:sec:prov:d44c00382f23e0ecfd979d544e8514f5` · issuer key `cusip6:83066P`	no change	−$361K	$670K	$309K	72,066	72,066
VOYAGER TECHNOLOGIES INC COM CL Aposition key `pos:17313` · issuer key `iss:2289`	no change	−$34.9K	$332K	$297K	12,700	12,700
DOUGLAS ELLIMAN INC COMposition key `sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5` · issuer key `cusip6:25961D`	no change	−$129K	$420K	$290K	177,064	177,064
SLEEP NUMBER CORP COMposition key `sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae` · issuer key `cusip6:83125X`	no change	−$928K	$1.2M	$250K	139,222	139,222
ALGONQUIN POWER & UTILITIES COMposition key `pos:11028` · issuer key `iss:132`	no change	−$370	$228K	$227K	37,000	37,000
NEW FORTRESS ENERGY INC COM CL Aposition key `sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f` · issuer key `cusip6:644393`	no change	−$211K	$438K	$227K	384,000	384,000
CLARITEV CORPORATION CL A NEWposition key `pos:15867` · issuer key `iss:1514`	no change	−$343K	$556K	$212K	13,000	13,000
M/I HOMES INC COMposition key `pos:18110` · issuer key `iss:1391`	no change	−$9.4K	$218K	$208K	1,700	1,700
DIGITAL TURBINE INC COM NEWposition key `sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae` · issuer key `cusip6:25400W`	no change	−$149K	$351K	$202K	70,100	70,100
TERRESTRIAL ENERGY INC *W EXP 10/28/203position key `pos:11968` · issuer key `iss:2117`	no change	+$34.4K	$155K	$190K	73,200	73,200
INSPIRED ENTMT INC COMposition key `sid:sec:prov:84255a016ed23fb06ddf734f79715afc` · issuer key `cusip6:45782N`	no change	−$53.6K	$225K	$171K	24,016	24,016
TEADS HLDG CO COMposition key `sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9` · issuer key `cusip6:69002R`	no change	−$1.6K	$24.6K	$23.1K	35,011	35,011

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 64.8%below median 80.0%
Concentration index: 603 bpsabove median 446 bps
Positions with value: 451 / 451median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 64.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 603integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 500

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open CastleKnight Management LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 382 issuers · $6.0B disclosed value over 451 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$1.2B	1,830,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$429M	660,000

$1.6B

2,490,000

—

27.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$409M	1,650,000
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$345M	1,390,000

$754M

3,040,000

—

12.6%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$421M	730,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$75.0M	130,000

$496M

860,000

—

8.3%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$163M	482,500
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$48.9M	144,721

$212M

627,221

—

3.5%

—

SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for SANDISK CORP, as it reported them
SANDISK CORP · COM · CALL CUSIP — src ↗	$116M	183,000
SANDISK CORP · COM CUSIP — src ↗	$23.9M	37,600

$140M

220,600

—

2.3%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$75.0M	430,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$50.7M	290,700

$126M

720,700

—

2.1%

—

CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for CELESTICA INC, as it reported them
CELESTICA INC · COM · CALL CUSIP — src ↗	$56.3M	200,000
CELESTICA INC · COM CUSIP — src ↗	$52.2M	185,415

$109M

385,415

—

1.8%

—

PBFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PBF ENERGY INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for PBF ENERGY INC, as it reported them
PBF ENERGY INC · CL A · CALL CUSIP — src ↗	$59.0M	1,240,000
PBF ENERGY INC · CL A CUSIP — src ↗	$49.4M	1,038,306

$108M

2,278,306

—

1.8%

—

MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$49.5M	499,700
MARVELL TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$31.7M	320,000

$81.2M

819,700

—

1.4%

—

SILICON MOTION TECHNOLOGY CO

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for SILICON MOTION TECHNOLOGY CO, as it reported them
SILICON MOTION TECHNOLOGY CO · SPONSORED ADR CUSIP 82706C108 src ↗	$36.3M	323,475
SILICON MOTION TECHNOLOGY CO · SPONSORED ADR · CALL CUSIP 82706C108 src ↗	$20.2M	180,000

$56.5M

503,475

—

0.9%

—

CVIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVR ENERGY INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for CVR ENERGY INC, as it reported them
CVR ENERGY INC · COM CUSIP — src ↗	$31.9M	948,431
CVR ENERGY INC · COM · CALL CUSIP — src ↗	$16.8M	500,000

$48.7M

1,448,431

—

0.8%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$25.4M	88,300
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$23.0M	80,000

$48.4M

168,300

—

0.8%

—

CFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CF INDUSTRIES HOLD

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for CF INDUSTRIES HOLD, as it reported them
CF INDUSTRIES HOLD · COM · CALL CUSIP — src ↗	$27.3M	210,000
CF INDUSTRIES HOLD · COM CUSIP — src ↗	$18.1M	139,300

$45.4M

349,300

—

0.8%

—

SANMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANMINA CORP

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for SANMINA CORP, as it reported them
SANMINA CORP · COM CUSIP — src ↗	$33.6M	259,100
SANMINA CORP · COM · CALL CUSIP — src ↗	$10.4M	80,000

$44.0M

339,100

—

0.7%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · CALL CUSIP — src ↗	$24.8M	80,000
BROADCOM INC · COM CUSIP — src ↗	$18.8M	60,600

$43.5M

140,600

—

0.7%

—

VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A · CALL CUSIP — src ↗	$35.1M	140,000
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$7.4M	29,500

$42.5M

169,500

—

0.7%

—

MSGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MADISON SQUARE GRDN SPRT COR

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for MADISON SQUARE GRDN SPRT COR, as it reported them
MADISON SQUARE GRDN SPRT COR · CL A CUSIP — src ↗	$28.9M	89,839
MADISON SQUARE GRDN SPRT COR · CL A · CALL CUSIP — src ↗	$9.6M	30,000

$38.5M

119,839

—

0.6%

—

CYHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMMUNITY HEALTH SYS INC NEW

src ↗

COMMUNITY HEALTH SYS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$37.2M

12,667,586

—

0.6%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$23.4M	112,190
AMAZON COM INC · COM · CALL CUSIP — src ↗	$12.5M	60,000

$35.9M

172,190

—

0.6%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$20.3M	100,000
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$15.2M	74,920

$35.6M

174,920

—

0.6%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$20.1M	59,500
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$15.2M	45,000

$35.3M

104,500

—

0.6%

—

NATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORDIC AMERICAN TANKERS LIMI

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for NORDIC AMERICAN TANKERS LIMI, as it reported them
NORDIC AMERICAN TANKERS LIMI · COM CUSIP — src ↗	$30.8M	5,263,646
NORDIC AMERICAN TANKERS LIMI · COM · CALL CUSIP — src ↗	$4.1M	694,900

$34.9M

5,958,546

—

0.6%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$18.7M	194,820
NETFLIX INC. · COM · CALL CUSIP — src ↗	$14.4M	150,000

$33.2M

344,820

—

0.6%

—

IRENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for IREN LIMITED, as it reported them
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$27.6M	806,175
IREN LIMITED · ORDINARY SHARES · CALL CUSIP — src ↗	$4.5M	130,000

$32.1M

936,175

—

0.5%

—

TSAKOS ENERGY NAVIGATION LTD

src ↗

TSAKOS ENERGY NAVIGATION LTD · SHS CUSIP G9108L173
2026-03-31 filed 2026-05-15 +45d

$31.5M

799,391

—

0.5%

—

TEEKAY TANKERS LTD

src ↗

TEEKAY TANKERS LTD · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$28.6M

390,336

—

0.5%

—

HUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUT 8 CORP

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for HUT 8 CORP, as it reported them
HUT 8 CORP · COM CUSIP — src ↗	$26.8M	570,300
HUT 8 CORP · COM · CALL CUSIP — src ↗	$1.4M	30,000

$28.2M

600,300

—

0.5%

—

LSB INDS INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for LSB INDS INC, as it reported them
LSB INDS INC · COM CUSIP 502160104 src ↗	$22.5M	1,513,316
LSB INDS INC · COM · CALL CUSIP 502160104 src ↗	$4.9M	330,000

$27.5M

1,843,316

—

0.5%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$23.9M	70,000
APPLIED MATLS INC · COM CUSIP — src ↗	$1.7M	4,900

$25.6M

74,900

—

0.4%

—

ASIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANSIX INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for ADVANSIX INC, as it reported them
ADVANSIX INC · COM CUSIP — src ↗	$15.4M	631,781
ADVANSIX INC · COM · CALL CUSIP — src ↗	$9.4M	385,300

$24.8M

1,017,081

—

0.4%

—

CGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARLYLE GROUP INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for CARLYLE GROUP INC, as it reported them
CARLYLE GROUP INC · COM CUSIP — src ↗	$22.9M	472,976
CARLYLE GROUP INC · COM · CALL CUSIP — src ↗	$1.5M	30,000

$24.3M

502,976

—

0.4%

—

PROSHARES TR

src ↗

PROSHARES TR · PSHS ULTSH 20YRS CUSIP 74347B201
2026-03-31 filed 2026-05-15 +45d

$24.1M

684,449

—

0.4%

—

BTDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BITDEER TECHNOLOGIES GROUP

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for BITDEER TECHNOLOGIES GROUP, as it reported them
BITDEER TECHNOLOGIES GROUP · CL A ORD SHS CUSIP — src ↗	$23.4M	2,703,516
BITDEER TECHNOLOGIES GROUP · CL A ORD SHS · CALL CUSIP — src ↗	$519K	60,000

$23.9M

2,763,516

—

0.4%

—

HBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUDBAY MINERALS INC

src ↗

HUDBAY MINERALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$22.5M

1,078,000

—

0.4%

—

FSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FS KKR CAP CORP

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for FS KKR CAP CORP, as it reported them
FS KKR CAP CORP · COM CUSIP — src ↗	$14.2M	1,393,200
FS KKR CAP CORP · COM · CALL CUSIP — src ↗	$8.1M	800,000

$22.3M

2,193,200

—

0.4%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$17.2M	30,000
META PLATFORMS INC · CL A CUSIP — src ↗	$5.1M	8,900

$22.3M

38,900

—

0.4%

—

CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for COREWEAVE INC, as it reported them
COREWEAVE INC · COM CL A CUSIP — src ↗	$20.6M	266,100
COREWEAVE INC · COM CL A · CALL CUSIP — src ↗	$775K	10,000

$21.4M

276,100

—

0.4%

—

FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B · CALL CUSIP — src ↗	$13.5M	230,000
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$7.8M	132,300

$21.3M

362,300

—

0.4%

—

BITFARMS LTD

src ↗

BITFARMS LTD · COM CUSIP 09173B107
2026-03-31 filed 2026-05-15 +45d

$21.2M

10,894,969

—

0.4%

—

FROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRONTLINE PLC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for FRONTLINE PLC, as it reported them
FRONTLINE PLC · COM CUSIP — src ↗	$17.5M	502,000
FRONTLINE PLC · COM · CALL CUSIP — src ↗	$3.5M	100,000

$21.0M

602,000

—

0.3%

—

INTERNATIONAL SEAWAYS INC

src ↗

INTERNATIONAL SEAWAYS INC · COM CUSIP Y41053102
2026-03-31 filed 2026-05-15 +45d

$20.9M

286,801

—

0.3%

—

DHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DHT HOLDINGS INC

src ↗

DHT HOLDINGS INC · SHS NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$20.3M

1,108,516

—

0.3%

—

APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for APOLLO GLOBAL MGMT INC, as it reported them
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$14.4M	129,200
APOLLO GLOBAL MGMT INC · COM · CALL CUSIP — src ↗	$5.6M	50,000

$20.0M

179,200

—

0.3%

—

DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for DELTA AIR LINES INC, as it reported them
DELTA AIR LINES INC · COM NEW · CALL CUSIP — src ↗	$12.0M	180,000
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$7.3M	109,600

$19.3M

289,600

—

0.3%

—

DINOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HF SINCLAIR CORP

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for HF SINCLAIR CORP, as it reported them
HF SINCLAIR CORP · COM · CALL CUSIP — src ↗	$12.5M	200,000
HF SINCLAIR CORP · COM CUSIP — src ↗	$6.5M	103,900

$19.0M

303,900

—

0.3%

—

TLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TALEN ENERGY CORP

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for TALEN ENERGY CORP, as it reported them
TALEN ENERGY CORP · COM CUSIP — src ↗	$14.1M	44,100
TALEN ENERGY CORP · COM · CALL CUSIP — src ↗	$4.8M	15,000

$18.9M

59,100

—

0.3%

—

UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for UNITED AIRLS HLDGS INC, as it reported them
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$9.5M	103,700
UNITED AIRLS HLDGS INC · COM · CALL CUSIP — src ↗	$9.2M	100,000

$18.8M

203,700

—

0.3%

—

ZDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZIFF DAVIS INC

src ↗

ZIFF DAVIS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$17.7M

422,474

—

0.3%

—

TITAN AMER SA

src ↗

TITAN AMER SA · COMMON SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

$16.8M

1,122,431

—

0.3%

—

ADVANTAGE SOLUTIONS INC

src ↗

ADVANTAGE SOLUTIONS INC · COM NEW CL A CUSIP 00791N201
2026-03-31 filed 2026-05-15 +45d

$15.8M

748,323

—

0.3%

—

APAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APA CORPORATION

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for APA CORPORATION, as it reported them
APA CORPORATION · COM · CALL CUSIP — src ↗	$8.9M	210,000
APA CORPORATION · COM CUSIP — src ↗	$6.8M	160,900

$15.7M

370,900

—

0.3%

—

RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for REDDIT INC, as it reported them
REDDIT INC · CL A · CALL CUSIP — src ↗	$9.4M	70,000
REDDIT INC · CL A CUSIP — src ↗	$4.9M	36,700

$14.4M

106,700

—

0.2%

—

MDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEDIATRIX MEDICAL GROUP INC

src ↗

PEDIATRIX MEDICAL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$13.7M

642,036

—

0.2%

—

DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C · CALL CUSIP — src ↗	$11.5M	70,000
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$1.9M	11,300

$13.3M

81,300

—

0.2%

—

CHRDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHORD ENERGY CORPORATION

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for CHORD ENERGY CORPORATION, as it reported them
CHORD ENERGY CORPORATION · COM NEW CUSIP — src ↗	$7.6M	53,329
CHORD ENERGY CORPORATION · COM NEW · CALL CUSIP — src ↗	$5.7M	40,000

$13.3M

93,329

—

0.2%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

src ↗

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$13.0M

69,900

—

0.2%

—

CHTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHARTER COMMUNICATIONS INC

src ↗

CHARTER COMMUNICATIONS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$13.0M

60,300

—

0.2%

—

AMKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMKOR TECHNOLOGY INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for AMKOR TECHNOLOGY INC, as it reported them
AMKOR TECHNOLOGY INC · COM CUSIP — src ↗	$11.3M	251,200
AMKOR TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$1.4M	30,000

$12.7M

281,200

—

0.2%

—

THCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TENET HEALTHCARE CORP

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for TENET HEALTHCARE CORP, as it reported them
TENET HEALTHCARE CORP · COM NEW CUSIP — src ↗	$6.8M	36,200
TENET HEALTHCARE CORP · COM NEW · CALL CUSIP — src ↗	$5.7M	30,000

$12.5M

66,200

—

0.2%

—

CEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELANESE CORP DEL

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for CELANESE CORP DEL, as it reported them
CELANESE CORP DEL · COM · CALL CUSIP — src ↗	$6.6M	100,000
CELANESE CORP DEL · COM CUSIP — src ↗	$5.7M	87,400

$12.3M

187,400

—

0.2%

—

COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

src ↗

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$12.2M

66,652

—

0.2%

—

STNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCORPIO TANKERS INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for SCORPIO TANKERS INC, as it reported them
SCORPIO TANKERS INC · SHS CUSIP — src ↗	$10.6M	142,200
SCORPIO TANKERS INC · SHS · CALL CUSIP — src ↗	$1.5M	20,000

$12.1M

162,200

—

0.2%

—

TORM PLC

src ↗

TORM PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$12.1M

432,296

—

0.2%

—

INDUSTRIAL LOGISTICS PPTYS T

src ↗

INDUSTRIAL LOGISTICS PPTYS T · COM SHS BEN INT CUSIP 456237106
2026-03-31 filed 2026-05-15 +45d

$10.7M

1,888,199

—

0.2%

—

PERION NETWORK LTD

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for PERION NETWORK LTD, as it reported them
PERION NETWORK LTD · SHS NEW CUSIP M78673114 src ↗	$9.4M	941,983
PERION NETWORK LTD · SHS NEW · CALL CUSIP M78673114 src ↗	$999K	100,000

$10.4M

1,041,983

—

0.2%

—

MATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATTEL INC

src ↗

MATTEL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$10.4M

715,376

—

0.2%

—

PTONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PELOTON INTERACTIVE INC

src ↗

PELOTON INTERACTIVE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$10.3M

2,405,200

—

0.2%

—

ENERGIZER HLDGS INC

src ↗

ENERGIZER HLDGS INC · COM CUSIP 29272W109
2026-03-31 filed 2026-05-15 +45d

$10.2M

618,800

—

0.2%

—

FTAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FTAI AVIATION LTD

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for FTAI AVIATION LTD, as it reported them
FTAI AVIATION LTD · SHS CUSIP — src ↗	$5.1M	20,800
FTAI AVIATION LTD · SHS · CALL CUSIP — src ↗	$4.9M	20,000

$10.0M

40,800

—

0.2%

—

MODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MODINE MFG CO

src ↗

MODINE MFG CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$9.9M

45,756

—

0.2%

—

PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$5.8M	56,700
PDD HOLDINGS INC · SPONSORED ADS · CALL CUSIP — src ↗	$4.1M	40,000

$9.9M

96,700

—

0.2%

—

SIRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIRIUSXM HOLDINGS INC

src ↗

SIRIUSXM HOLDINGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

$9.5M

413,700

—

0.2%

—

NINE ENERGY SERVICE INC

src ↗

NINE ENERGY SERVICE INC · COMMON STOCK CUSIP 65441V200
2026-03-31 filed 2026-05-15 +45d

$9.5M

1,157,943

—

0.2%

—

DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for DOW HLDGS INC, as it reported them
DOW HLDGS INC · COM · CALL CUSIP — src ↗	$6.2M	150,000
DOW HLDGS INC · COM CUSIP — src ↗	$3.2M	75,700

$9.4M

225,700

—

0.2%

—

NCLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORWEGIAN CRUISE LINE HLDGS

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NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$9.3M

496,800

—

0.2%

—

CORZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE SCIENTIFIC INC NEW

3 positions · 3 reported rows

Rows CastleKnight Management LP reported for CORE SCIENTIFIC INC NEW, as it reported them
CORE SCIENTIFIC INC NEW · COM CUSIP — src ↗	$4.0M	268,060
CORE SCIENTIFIC INC NEW · *W EXP 01/23/202 CUSIP — src ↗	$3.8M	429,174
CORE SCIENTIFIC INC NEW · COM · CALL CUSIP — src ↗	$1.5M	100,000

$9.3M

797,234

—

0.2%

—

ARDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARDENT HEALTH INC

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ARDENT HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$9.2M

1,076,967

—

0.2%

—

UHSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIVERSAL HLTH SVCS INC

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UNIVERSAL HLTH SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

$9.1M

51,000

—

0.2%

—

CMCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLUMBUS MCKINNON CORP N Y

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COLUMBUS MCKINNON CORP N Y · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$9.1M

626,100

—

0.2%

—

STARZ ENTERTAINMENT CORP.

src ↗

STARZ ENTERTAINMENT CORP. · COM CUSIP 855919106
2026-03-31 filed 2026-05-15 +45d

$9.1M

790,654

—

0.2%

—

HELEN OF TROY LTD

src ↗

HELEN OF TROY LTD · COM CUSIP G4388N106
2026-03-31 filed 2026-05-15 +45d

$9.1M

629,700

—

0.2%

—

PKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARK HOTELS & RESORTS INC

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PARK HOTELS & RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$8.9M

845,222

—

0.1%

—

CIFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIPHER DIGITAL INC

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CIPHER DIGITAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$8.9M

690,200

—

0.1%

—

PRGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERRIGO CO PLC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for PERRIGO CO PLC, as it reported them
PERRIGO CO PLC · SHS CUSIP — src ↗	$7.7M	719,300
PERRIGO CO PLC · SHS · CALL CUSIP — src ↗	$1.1M	100,000

$8.8M

819,300

—

0.1%

—

NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC

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NRG ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$8.8M

60,000

—

0.1%

—

MURverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MURPHY OIL CORP

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for MURPHY OIL CORP, as it reported them
MURPHY OIL CORP · COM CUSIP — src ↗	$4.3M	105,300
MURPHY OIL CORP · COM · CALL CUSIP — src ↗	$4.1M	100,000

$8.5M

205,300

—

0.1%

—

BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$6.3M	50,000
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$2.2M	17,500

$8.5M

67,500

—

0.1%

—

SMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SM ENERGY COMPANY

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for SM ENERGY COMPANY, as it reported them
SM ENERGY COMPANY · COM CUSIP — src ↗	$5.3M	168,533
SM ENERGY COMPANY · COM · CALL CUSIP — src ↗	$3.1M	100,000

$8.4M

268,533

—

0.1%

—

AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AES CORP

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AES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$8.3M

591,530

—

0.1%

—

CMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMPASS MINERALS INTL INC

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COMPASS MINERALS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$8.2M

351,526

—

0.1%

—

CRGYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRESCENT ENERGY COMPANY

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for CRESCENT ENERGY COMPANY, as it reported them
CRESCENT ENERGY COMPANY · CL A COM CUSIP — src ↗	$6.8M	500,640
CRESCENT ENERGY COMPANY · CL A COM · CALL CUSIP — src ↗	$1.4M	100,000

$8.1M

600,640

—

0.1%

—

NOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHERN OIL & GAS INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for NORTHERN OIL & GAS INC, as it reported them
NORTHERN OIL & GAS INC · COM CUSIP — src ↗	$5.7M	196,024
NORTHERN OIL & GAS INC · COM · CALL CUSIP — src ↗	$2.3M	80,000

$8.1M

276,024

—

0.1%

—

BIDUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAIDU INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for BAIDU INC, as it reported them
BAIDU INC · SPON ADR REP A CUSIP — src ↗	$4.6M	41,500
BAIDU INC · SPON ADR REP A · CALL CUSIP — src ↗	$3.3M	30,000

$8.0M

71,500

—

0.1%

—

UTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UTZ BRANDS INC

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UTZ BRANDS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$7.9M

997,300

—

0.1%

—

DXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DXC TECHNOLOGY CO

src ↗

DXC TECHNOLOGY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$7.9M

627,100

—

0.1%

—

LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

2 positions · 2 reported rows

Rows CastleKnight Management LP reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM · CALL CUSIP — src ↗	$7.0M	10,000
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$843K	1,200

$7.9M

11,200

—

0.1%

—

INGMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGRAM MICRO HLDG CORP

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INGRAM MICRO HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$7.6M

325,700

—

0.1%

—

NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD

src ↗

NUTRIEN LTD · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

$7.5M

100,000

—

0.1%

—

AMC NETWORKS INC

src ↗

AMC NETWORKS INC · CL A CUSIP 00164V103
2026-03-31 filed 2026-05-15 +45d

$7.5M

1,109,416

—

0.1%

—

DINE BRANDS GLOBAL INC

src ↗

DINE BRANDS GLOBAL INC · COM CUSIP 254423106
2026-03-31 filed 2026-05-15 +45d

$7.4M

281,067

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).