The Analysis of CastleKnight Management LP's Holdings

Currently, CastleKnight Management LP holds 315 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in STKL (+6.3M shares, valued at $24.0M), N/A (+20.0K shares, valued at $12.3M), AMZN (+40.5K shares, valued at $9.3M); decreased their positions in MU (-54.0K shares, valued at $15.4M), DELL (-115.0K shares, valued at $14.5M), N/A (-45.6K shares, valued at $14.3M); initiated new positions in N/A (+20.0K shares, valued at $12.3M), SANM (+61.2K shares, valued at $9.2M), SIMO (+82.2K shares, valued at $7.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC232.6K shares-18.85%2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC542.8K shares-20.33%2025-12-312026-02-17

VRT VERTIV HOLDINGS CO274.7K shares-10.43%2025-12-312026-02-17

MOD MODINE MFG CO330.5K shares1.47%2025-12-312026-02-17

META META PLATFORMS INC63.9K shares17.06%2025-12-312026-02-17

NVDA NVIDIA CORPORATION201.1K shares0.75%2025-12-312026-02-17

ALPHABET INC ALPHABET INC109.9K shares-29.32%2025-12-312026-02-17

STKL SUNOPTA INC8.2M shares334.87%2025-12-312026-02-17

Sponsored

TNK TEEKAY TANKERS LTD575.8K shares-11.32%2025-12-312026-02-17

CYH COMMUNITY HEALTH SYS INC NEW9.7M shares-20.50%2025-12-312026-02-17

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC2.0M shares-3.00%2025-12-312026-02-17

MSGS MADISON SQUARE GRDN SPRT COR110.2K shares2.70%2025-12-312026-02-17

TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD1.2M shares19.53%2025-12-312026-02-17

LXU LSB INDS INC3.2M shares7.33%2025-12-312026-02-17

AMZN AMAZON COM INC111.2K shares57.29%2025-12-312026-02-17

HUT 8 CORP HUT 8 CORP544.7K shares-24.61%2025-12-312026-02-17

Sponsored

CELESTICA INC CELESTICA INC82.0K shares58.49%2025-12-312026-02-17

BTDR BITDEER TECHNOLOGIES GROUP2.1M shares47.00%2025-12-312026-02-17

HBM HUDBAY MINERALS INC1.2M shares-11.08%2025-12-312026-02-17

SNDK SANDISK CORP95.0K shares31.03%2025-12-312026-02-17

IREN IREN LIMITED595.9K shares26.95%2025-12-312026-02-17

AES AES CORP1.5M shares-23.85%2025-12-312026-02-17

TBT PROSHARES TR604.9K shares19.03%2025-12-312026-02-17

BITF BITFARMS LTD8.3M shares24.05%2025-12-312026-02-17

Sponsored

CRWV COREWEAVE INC262.3K shares83.81%2025-12-312026-02-17

NAT NORDIC AMERICAN TANKERS LIMI5.3M shares55.58%2025-12-312026-02-17

TTAM TITAN AMER SA1.0M shares-17.35%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD56.2K shares-7.41%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC77.1K shares49.11%2025-12-312026-02-17

CG CARLYLE GROUP INC265.4K shares120.64%2025-12-312026-02-17

PTON PELOTON INTERACTIVE INC2.4M shares16.14%2025-12-312026-02-17

NCLH NORWEGIAN CRUISE LINE HLDG L655.7K shares27.94%2025-12-312026-02-17

Sponsored

DHT DHT HOLDINGS INC1.2M shares8.08%2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC262.8K shares-19.56%2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR20.0K sharesnew addition2025-12-312026-02-17

TLN TALEN ENERGY CORP30.9K shares119.15%2025-12-312026-02-17

UAL UNITED AIRLS HLDGS INC103.5K shares-10.08%2025-12-312026-02-17

ZD ZIFF DAVIS INC318.6K shares36.45%2025-12-312026-02-17

ILPT INDUSTRIAL LOGISTICS PPTYS T1.9M shares8.77%2025-12-312026-02-17

ADV ADVANTAGE SOLUTIONS INC11.8M shares18.09%2025-12-312026-02-17

Sponsored

ARDT ARDENT HEALTH INC1.2M shares-32.83%2025-12-312026-02-17

PRMB PRIMO BRANDS CORPORATION625.6K shares425.71%2025-12-312026-02-17

THC TENET HEALTHCARE CORP50.8K shares-31.07%2025-12-312026-02-17

COF CAPITAL ONE FINL CORP41.5K shares17.92%2025-12-312026-02-17

HELE HELEN OF TROY LTD468.3K shares-4.80%2025-12-312026-02-17

TGB TASEKO MINES LTD1.7M shares-12.26%2025-12-312026-02-17

SANM SANMINA CORPORATION61.2K sharesnew addition2025-12-312026-02-17

CX CEMEX SAB DE CV793.9K shares-27.15%2025-12-312026-02-17

Sponsored

PK PARK HOTELS & RESORTS INC870.0K shares-5.43%2025-12-312026-02-17

PAHC PHIBRO ANIMAL HEALTH CORP240.9K shares-39.74%2025-12-312026-02-17

CMCO COLUMBUS MCKINNON CORP N Y511.2K shares-8.32%2025-12-312026-02-17

DIN DINE BRANDS GLOBAL INC274.1K shares-17.69%2025-12-312026-02-17

UHS UNIVERSAL HLTH SVCS INC40.1K shares-48.12%2025-12-312026-02-17

FSLR FIRST SOLAR INC33.0K shares-20.10%2025-12-312026-02-17

CIFR CIPHER MINING INC579.0K shares-14.56%2025-12-312026-02-17

MD PEDIATRIX MEDICAL GROUP INC396.1K shares-41.93%2025-12-312026-02-17

Sponsored

CRM SALESFORCE INC31.9K shares-23.68%2025-12-312026-02-17

ATUS OPTIMUM COMMUNICATIONS INC5.1M shares40.86%2025-12-312026-02-17

BW BABCOCK & WILCOX ENTERPRISES1.3M shares-49.91%2025-12-312026-02-17

NUS NU SKIN ENTERPRISES INC844.7K shares3.07%2025-12-312026-02-17

FSK FS KKR CAP CORP519.1K shares-16.38%2025-12-312026-02-17

PINS PINTEREST INC296.5K shares-19.34%2025-12-312026-02-17

TEVA TEVA PHARMACEUTICAL INDS LTD245.2K shares-61.02%2025-12-312026-02-17

SIMO SILICON MOTION TECHNOLOGY CO82.2K sharesnew addition2025-12-312026-02-17

Sponsored

RLJ RLJ LODGING TR1.0M shares0.00%2025-12-312026-02-17

PLAY DAVE & BUSTERS ENTMT INC440.4K shares-49.61%2025-12-312026-02-17

VST VISTRA CORP43.6K shares311.32%2025-12-312026-02-17

MAT MATTEL INC346.5K shares-16.02%2025-12-312026-02-17

AMKR AMKOR TECHNOLOGY INC174.0K sharesnew addition2025-12-312026-02-17

BROADCOM INC BROADCOM INC18.8K shares840.00%2025-12-312026-02-17

M MACYS INC291.7K shares-34.51%2025-12-312026-02-17

PDD PDD HOLDINGS INC56.7K shares0.00%2025-12-312026-02-17

Sponsored

BIDU BAIDU INC48.3K shares-10.89%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC75.6K shares0.00%2025-12-312026-02-17

VTRS VIATRIS INC494.8K shares0.00%2025-12-312026-02-17

LILAK LIBERTY LATIN AMERICA LTD814.3K shares0.00%2025-12-312026-02-17

ADEA ADEIA INC352.1K sharesnew addition2025-12-312026-02-17

SBH SALLY BEAUTY HLDGS INC423.9K shares-10.80%2025-12-312026-02-17

SCHL SCHOLASTIC CORP203.3K shares0.00%2025-12-312026-02-17

IESC IES HLDGS INC15.0K sharesnew addition2025-12-312026-02-17

Sponsored

WULF TERAWULF INC509.3K shares-21.92%2025-12-312026-02-17

CNK CINEMARK HLDGS INC251.1K shares87.95%2025-12-312026-02-17

ZETA ZETA GLOBAL HOLDINGS CORP281.1K shares0.00%2025-12-312026-02-17

DHC DIVERSIFIED HEALTHCARE TR1.2M shares-8.94%2025-12-312026-02-17

TDS TELEPHONE & DATA SYS INC137.4K shares0.00%2025-12-312026-02-17

FTAI AVIATION LTD FTAI AVIATION LTD27.7K shares12.15%2025-12-312026-02-17

CCO CLEAR CHANNEL OUTDOOR HLDGS2.4M shares-35.55%2025-12-312026-02-17

DRAFTKINGS INC NEW DRAFTKINGS INC NEW155.0K shares17.69%2025-12-312026-02-17

Sponsored

NOMD NOMAD FOODS LTD416.0K shares117.92%2025-12-312026-02-17

TNL TRAVEL PLUS LEISURE CO73.7K shares-17.38%2025-12-312026-02-17

GIII G III APPAREL GROUP LTD178.4K shares12.55%2025-12-312026-02-17

ADBE ADOBE INC14.7K shares-36.36%2025-12-312026-02-17

DOLE DOLE PLC336.5K shares-9.66%2025-12-312026-02-17

SPB SPECTRUM BRANDS HLDGS INC NE84.8K shares-16.86%2025-12-312026-02-17

LUXE LUXEXPERIENCE BV592.4K shares0.00%2025-12-312026-02-17

AEO AMERICAN EAGLE OUTFITTERS IN187.4K shares-31.13%2025-12-312026-02-17

Sponsored

CORZ CORE SCIENTIFIC INC NEW334.1K shares-18.11%2025-12-312026-02-17

INN SUMMIT HOTEL PPTYS INC980.7K shares0.00%2025-12-312026-02-17

DXC DXC TECHNOLOGY CO324.7K shares344.73%2025-12-312026-02-17

VNET VNET GROUP INC543.3K shares0.00%2025-12-312026-02-17

PERI PERION NETWORK LTD479.0K shares13.78%2025-12-312026-02-17

STARZ ENTERTAINMENT CORP. STARZ ENTERTAINMENT CORP.387.6K shares-14.24%2025-12-312026-02-17

ENR ENERGIZER HLDGS INC NEW222.1K shares131.61%2025-12-312026-02-17

NGVT INGEVITY CORP74.4K shares-25.37%2025-12-312026-02-17

Sponsored

PLTK PLAYTIKA HLDG CORP1.1M shares-15.23%2025-12-312026-02-17

LION2 LIONSGATE STUDIOS CORP477.4K sharesnew addition2025-12-312026-02-17

FLUT FLUTTER ENTMT PLC19.6K shares4.26%2025-12-312026-02-17

KD KYNDRYL HLDGS INC155.2K sharesnew addition2025-12-312026-02-17

FMC FMC CORP293.4K shares617.36%2025-12-312026-02-17

CORZW CORE SCIENTIFIC INC NEW480.4K shares-25.32%2025-12-312026-02-17

TER TERADYNE INC20.8K shares45.45%2025-12-312026-02-17

ALTG ALTA EQUIPMENT GROUP INC870.1K shares11.40%2025-12-312026-02-17

Sponsored

WOLF WOLFSPEED INC229.8K shares-25.87%2025-12-312026-02-17

TRMD TORM PLC202.9K shares0.00%2025-12-312026-02-17

MSFT MICROSOFT CORP8.2K shares32.36%2025-12-312026-02-17

MGM MGM RESORTS INTERNATIONAL107.8K shares0.00%2025-12-312026-02-17

PACK RANPAK HOLDINGS CORP718.9K shares0.00%2025-12-312026-02-17

FOUR SHIFT4 PMTS INC61.5K sharesnew addition2025-12-312026-02-17

BGS B & G FOODS INC NEW898.8K shares16.38%2025-12-312026-02-17

PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC194.8K shares72.99%2025-12-312026-02-17

Sponsored

FNKO FUNKO INC1.1M shares0.00%2025-12-312026-02-17

DRVN DRIVEN BRANDS HLDGS INC247.6K shares0.00%2025-12-312026-02-17

DOCN DIGITALOCEAN HLDGS INC76.0K shares-73.31%2025-12-312026-02-17

RDDT REDDIT INC15.7K shares101.28%2025-12-312026-02-17

ECVT ECOVYST INC367.1K shares0.00%2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD23.8K shares-46.40%2025-12-312026-02-17

WSC WILLSCOT HLDGS CORP180.3K shares9.21%2025-12-312026-02-17

IFF INTERNATIONAL FLAVORS&FRAGRA48.8K shares-58.29%2025-12-312026-02-17

Sponsored

POWL POWELL INDS INC10.2K shares0.00%2025-12-312026-02-17

DAL DELTA AIR LINES INC DEL46.7K shares41.95%2025-12-312026-02-17

NWL NEWELL BRANDS INC864.9K shares397.94%2025-12-312026-02-17

AMCX AMC NETWORKS INC334.3K shares0.00%2025-12-312026-02-17

XPOF XPONENTIAL FITNESS INC381.5K shares0.00%2025-12-312026-02-17

BILL HOLDINGS INC BILL HOLDINGS INC56.9K shares11.79%2025-12-312026-02-17

SGRY SURGERY PARTNERS INC200.7K shares135.84%2025-12-312026-02-17

RXT RACKSPACE TECHNOLOGY INC3.2M shares-19.71%2025-12-312026-02-17

Sponsored

MATCH GROUP INC NEW MATCH GROUP INC NEW93.8K shares115.23%2025-12-312026-02-17

RIOT RIOT PLATFORMS INC237.1K shares-58.56%2025-12-312026-02-17

HAIN HAIN CELESTIAL GROUP INC2.7M shares-32.64%2025-12-312026-02-17

XIFR XPLR INFRASTRUCTURE LP285.3K shares0.00%2025-12-312026-02-17

SVC SERVICE PPTYS TR1.5M shares-32.22%2025-12-312026-02-17

INSW INTERNATIONAL SEAWAYS INC57.6K shares-26.79%2025-12-312026-02-17

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC139.0K shares169.38%2025-12-312026-02-17

MAGN MAGNERA CORP183.5K shares-28.32%2025-12-312026-02-17

Sponsored

PENN PENN ENTERTAINMENT INC185.7K shares-28.30%2025-12-312026-02-17

APLD APPLIED DIGITAL CORP111.3K sharesnew addition2025-12-312026-02-17

ATKR ATKORE INC42.2K shares0.00%2025-12-312026-02-17

EXFY EXPENSIFY INC1.7M shares-19.95%2025-12-312026-02-17

XYZ BLOCK INC40.0K shares-68.85%2025-12-312026-02-17

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC17.7K shares50.00%2025-12-312026-02-17

NVT NVENT ELECTRIC PLC24.8K shares27.18%2025-12-312026-02-17

OEC ORION S.A.471.9K shares376.23%2025-12-312026-02-17

Sponsored

AVT AVNET INC51.6K sharesnew addition2025-12-312026-02-17

ERO ERO COPPER CORP85.0K shares0.00%2025-12-312026-02-17

EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV179.8K shares0.00%2025-12-312026-02-17

XEROX HOLDINGS CORP XEROX HOLDINGS CORP8.4M sharesnew addition2025-12-312026-02-17

FLEX FLEX LTD38.8K shares0.00%2025-12-312026-02-17

WEST WESTROCK COFFEE CO575.0K shares44.84%2025-12-312026-02-17

CHTR CHARTER COMMUNICATIONS INC N10.8K shares125.00%2025-12-312026-02-17

STKS THE ONE GROUP HOSPITALITY IN1.3M shares4.72%2025-12-312026-02-17

Sponsored

CTLP CANTALOUPE INC208.7K shares-19.36%2025-12-312026-02-17

SLGN SILGAN HLDGS INC54.4K shares0.00%2025-12-312026-02-17

ASC ARDMORE SHIPPING CORP204.2K shares-7.31%2025-12-312026-02-17

ARW ARROW ELECTRS INC19.1K sharesnew addition2025-12-312026-02-17

COMM COMMSCOPE HLDG CO INC115.3K shares0.00%2025-12-312026-02-17

MCW MISTER CAR WASH INC373.1K shares0.00%2025-12-312026-02-17

WHF WHITEHORSE FIN INC292.5K sharesnew addition2025-12-312026-02-17

JAZZ JAZZ PHARMACEUTICALS PLC11.9K shares-19.05%2025-12-312026-02-17

Sponsored

SEM SELECT MED HLDGS CORP135.2K shares0.00%2025-12-312026-02-17

FLL FULL HSE RESORTS INC767.7K shares-23.87%2025-12-312026-02-17

SAIA SAIA INC6.1K shares0.00%2025-12-312026-02-17

AKAM AKAMAI TECHNOLOGIES INC22.7K shares0.00%2025-12-312026-02-17

DXPE DXP ENTERPRISES INC17.8K shares71.15%2025-12-312026-02-17

CVGW CALAVO GROWERS INC89.6K shares0.00%2025-12-312026-02-17

ARKO ARKO CORP426.0K shares0.00%2025-12-312026-02-17

AVD AMERICAN VANGUARD CORP504.3K shares-9.14%2025-12-312026-02-17

Sponsored

AGX ARGAN INC6.1K shares-58.92%2025-12-312026-02-17

CMP COMPASS MINERALS INTL INC97.5K shares0.00%2025-12-312026-02-17

KLXE KLX ENERGY SERVICS HOLDNGS I998.6K shares-25.92%2025-12-312026-02-17

TTMI TTM TECHNOLOGIES INC27.1K shares0.00%2025-12-312026-02-17

ASML ASML HOLDING N V1.7K shares0.00%2025-12-312026-02-17

SON SONOCO PRODS CO42.3K sharesnew addition2025-12-312026-02-17

NRG NRG ENERGY INC11.3K shares68.66%2025-12-312026-02-17

SND SMART SAND INC448.7K shares-51.45%2025-12-312026-02-17

Sponsored

CNC CENTENE CORP DEL43.6K shares-31.23%2025-12-312026-02-17

AHT ASHFORD HOSPITALITY TR INC410.9K shares-20.66%2025-12-312026-02-17

CABO CABLE ONE INC15.5K shares0.00%2025-12-312026-02-17

BUNGE GLOBAL SA BUNGE GLOBAL SA18.9K shares0.00%2025-12-312026-02-17

NBIS NEBIUS GROUP N.V.20.0K shares173.97%2025-12-312026-02-17

STNG SCORPIO TANKERS INC32.1K shares-55.79%2025-12-312026-02-17

ZGN ERMENEGILDO ZEGNA N V158.7K shares0.00%2025-12-312026-02-17

BMBL BUMBLE INC454.6K shares-61.07%2025-12-312026-02-17

Sponsored

APOG APOGEE ENTERPRISES INC42.9K sharesnew addition2025-12-312026-02-17

FORM FORMFACTOR INC27.8K sharesnew addition2025-12-312026-02-17

FSM FORTUNA MNG CORP157.7K sharesnew addition2025-12-312026-02-17

EXK ENDEAVOUR SILVER CORP164.3K sharesnew addition2025-12-312026-02-17

GT GOODYEAR TIRE & RUBR CO169.4K shares0.00%2025-12-312026-02-17

NU NU HLDGS LTD85.6K shares0.00%2025-12-312026-02-17

OI O-I GLASS INC96.9K shares0.00%2025-12-312026-02-17

NRGV ENERGY VAULT HOLDINGS INC308.1K shares-63.53%2025-12-312026-02-17

Sponsored

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC68.0K shares-55.32%2025-12-312026-02-17

ACHC ACADIA HEALTHCARE COMPANY IN98.8K shares-74.92%2025-12-312026-02-17

YETI YETI HLDGS INC31.7K shares0.00%2025-12-312026-02-17

SG SWEETGREEN INC204.7K sharesnew addition2025-12-312026-02-17

PAYSAFE LIMITED PAYSAFE LIMITED169.0K shares-71.15%2025-12-312026-02-17

JQC NUVEEN CR STRATEGIES INCOME272.3K sharesnew addition2025-12-312026-02-17

BLZE BACKBLAZE INC293.3K shares38.09%2025-12-312026-02-17

INGM INGRAM MICRO HLDG CORP64.0K sharesnew addition2025-12-312026-02-17

Sponsored

CART MAPLEBEAR INC30.3K sharesnew addition2025-12-312026-02-17

COTY COTY INC432.4K shares-74.12%2025-12-312026-02-17

TECK TECK RESOURCES LTD27.5K shares0.00%2025-12-312026-02-17

TAP MOLSON COORS BEVERAGE CO27.9K sharesnew addition2025-12-312026-02-17

SAM BOSTON BEER INC6.6K sharesnew addition2025-12-312026-02-17

STZ CONSTELLATION BRANDS INC9.3K sharesnew addition2025-12-312026-02-17

RKT ROCKET COS INC65.7K shares0.00%2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC34.3K sharesnew addition2025-12-312026-02-17

Sponsored

PUMP PROPETRO HLDG CORP133.1K shares-57.93%2025-12-312026-02-17

CARS CARS COM INC103.6K shares0.00%2025-12-312026-02-17

ELF E L F BEAUTY INC16.6K sharesnew addition2025-12-312026-02-17

AMRZ AMRIZE LTD23.2K shares-48.90%2025-12-312026-02-17

APP APPLOVIN CORP1.9K shares0.00%2025-12-312026-02-17

TV GRUPO TELEVISA S A B425.0K shares0.00%2025-12-312026-02-17

GTLB GITLAB INC31.9K sharesnew addition2025-12-312026-02-17

GDS GDS HLDGS LTD34.2K shares0.00%2025-12-312026-02-17

Sponsored

UCTT ULTRA CLEAN HLDGS INC47.1K shares0.00%2025-12-312026-02-17

UGI UGI CORP NEW31.6K shares0.00%2025-12-312026-02-17

SNBR SLEEP NUMBER CORP139.2K shares-50.00%2025-12-312026-02-17

MANU MANCHESTER UTD PLC NEW73.5K sharesnew addition2025-12-312026-02-17

HUDSON PAC PPTYS INC HUDSON PAC PPTYS INC103.8K sharesnew addition2025-12-312026-02-17

BRZE BRAZE INC32.5K shares0.00%2025-12-312026-02-17

UPLD UPLAND SOFTWARE INC777.2K shares-5.58%2025-12-312026-02-17

GBTG GLOBAL BUSINESS TRAVEL GROUP139.0K shares0.00%2025-12-312026-02-17

Sponsored

CLAR CLARUS CORP NEW316.0K shares-0.66%2025-12-312026-02-17

REZI RESIDEO TECHNOLOGIES INC29.3K shares0.00%2025-12-312026-02-17

CRSR CORSAIR GAMING INC171.4K sharesnew addition2025-12-312026-02-17

DOCU DOCUSIGN INC14.8K shares-49.83%2025-12-312026-02-17

NTES NETEASE INC7.2K shares0.00%2025-12-312026-02-17

STGW STAGWELL INC199.4K shares-64.46%2025-12-312026-02-17

XRX XEROX HOLDINGS CORP404.6K shares0.00%2025-12-312026-02-17

RENT THE RUNWAY INC RENT THE RUNWAY INC120.9K shares-27.40%2025-12-312026-02-17

Sponsored

PVH PVH CORPORATION13.9K shares0.00%2025-12-312026-02-17

TRIP TRIPADVISOR INC60.9K shares0.00%2025-12-312026-02-17

AAL AMERICAN AIRLS GROUP INC56.7K shares0.00%2025-12-312026-02-17

TK TEEKAY CORPORATION LTD95.9K shares-30.53%2025-12-312026-02-17

SSP SCRIPPS E W CO OHIO203.7K shares-18.13%2025-12-312026-02-17

OWL BLUE OWL CAPITAL INC54.2K sharesnew addition2025-12-312026-02-17

CRH PLC CRH PLC6.4K shares0.00%2025-12-312026-02-17

DELL DELL TECHNOLOGIES INC6.2K shares-94.88%2025-12-312026-02-17

Sponsored

GPK GRAPHIC PACKAGING HLDG CO51.4K shares-62.94%2025-12-312026-02-17

PFLT PENNANTPARK FLOATING RATE CA79.1K sharesnew addition2025-12-312026-02-17

SJM SMUCKER J M CO7.3K shares-50.00%2025-12-312026-02-17

XBP GLOBAL HOLDINGS INC XBP GLOBAL HOLDINGS INC101.3K sharesnew addition2025-12-312026-02-17

JFR NUVEEN FLOATING RATE INCOME87.4K sharesnew addition2025-12-312026-02-17

LYFT LYFT INC35.0K shares0.00%2025-12-312026-02-17

SKILLSOFT CORP SKILLSOFT CORP72.1K shares-12.19%2025-12-312026-02-17

UNITI GROUP LLC UNITI GROUP LLC95.3K shares0.00%2025-12-312026-02-17

Sponsored

RYAM RAYONIER ADVANCED MATLS INC110.0K shares0.00%2025-12-312026-02-17

MDB MONGODB INC1.5K shares0.00%2025-12-312026-02-17

TME TENCENT MUSIC ENTMT GROUP34.7K shares0.00%2025-12-312026-02-17

PZZA PAPA JOHNS INTL INC15.1K shares-26.70%2025-12-312026-02-17

TXT TEXTRON INC6.6K shares0.00%2025-12-312026-02-17

RILY B. RILEY FINANCIAL INC121.7K sharesnew addition2025-12-312026-02-17

EXPE EXPEDIA GROUP INC2.0K shares-50.37%2025-12-312026-02-17

SABR SABRE CORP415.3K shares58.04%2025-12-312026-02-17

Sponsored

CTEV CLARITEV CORPORATION13.0K shares-47.79%2025-12-312026-02-17

BF.B BROWN FORMAN CORP21.0K shares-50.00%2025-12-312026-02-17

BHR BRAEMAR HOTELS & RESORTS INC187.9K shares0.00%2025-12-312026-02-17

ICHR ICHOR HOLDINGS29.1K shares0.00%2025-12-312026-02-17

NOW SERVICENOW INC3.5K shares400.00%2025-12-312026-02-17

MLP MAUI LD & PINEAPPLE INC31.5K shares0.00%2025-12-312026-02-17

XHB SPDR SERIES TRUST5.0K sharesnew addition2025-12-312026-02-17

DY DYCOM INDS INC1.5K sharesnew addition2025-12-312026-02-17

Sponsored

SMR NUSCALE PWR CORP33.9K shares118.71%2025-12-312026-02-17

DAC DANAOS CORPORATION5.1K shares0.00%2025-12-312026-02-17

BBCP CONCRETE PUMPING HLDGS INC71.4K shares0.00%2025-12-312026-02-17

JBL JABIL INC2.1K shares0.00%2025-12-312026-02-17

AXTA AXALTA COATING SYS LTD14.4K shares-93.49%2025-12-312026-02-17

TDOC TELADOC HEALTH INC66.3K shares-74.94%2025-12-312026-02-17

NTSK NETSKOPE INC26.3K shares-50.00%2025-12-312026-02-17

CRTO CRITEO S A21.3K shares-65.97%2025-12-312026-02-17

Sponsored

NFE NEW FORTRESS ENERGY INC384.0K shares-33.10%2025-12-312026-02-17

AMBP ARDAGH METAL PACKAGING S A105.5K shares0.00%2025-12-312026-02-17

DOUG DOUGLAS ELLIMAN INC177.1K shares0.00%2025-12-312026-02-17

UAMY UNITED STATES ANTIMONY CORP83.5K sharesnew addition2025-12-312026-02-17

NX QUANEX BLDG PRODS CORP25.2K shares-82.61%2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL6.1M shares0.00%2025-12-312026-02-17

PEP PEPSICO INC2.6K shares0.00%2025-12-312026-02-17

IMSR TERRESTRIAL ENERGY INC60.7K sharesnew addition2025-12-312026-02-17

Sponsored

LW LAMB WESTON HLDGS INC8.4K shares-50.30%2025-12-312026-02-17

APPS DIGITAL TURBINE INC70.1K shares0.00%2025-12-312026-02-17

TG TREDEGAR CORP48.3K shares0.00%2025-12-312026-02-17

BWXT BWX TECHNOLOGIES INC2.0K shares0.00%2025-12-312026-02-17

WOOF PETCO HEALTH & WELLNESS CO I122.5K shares0.00%2025-12-312026-02-17

REPUBLIC AWYS HLDGS INC REPUBLIC AWYS HLDGS INC18.7K sharesnew addition2025-12-312026-02-17

VOYG VOYAGER TECHNOLOGIES INC12.7K shares-50.20%2025-12-312026-02-17

MYE MYERS INDS INC17.0K shares0.00%2025-12-312026-02-17

Sponsored

UTZ UTZ BRANDS INC29.1K shares0.00%2025-12-312026-02-17

CIO CITY OFFICE REIT INC42.3K shares0.00%2025-12-312026-02-17

ANDE ANDERSONS INC5.3K shares0.00%2025-12-312026-02-17

CAI CARIS LIFE SCIENCES INC10.4K shares0.00%2025-12-312026-02-17

CRGY CRESCENT ENERGY COMPANY32.5K shares0.00%2025-12-312026-02-17

Z ZILLOW GROUP INC3.9K shares0.00%2025-12-312026-02-17

TRINSEO PLC TRINSEO PLC516.8K shares-79.05%2025-12-312026-02-17

TCOM TRIP COM GROUP LTD3.5K shares0.00%2025-12-312026-02-17

Sponsored

FDX FEDEX CORP800 sharesnew addition2025-12-312026-02-17

AQN ALGONQUIN PWR UTILS CORP37.0K shares0.00%2025-12-312026-02-17

INSE INSPIRED ENTMT INC24.0K shares0.00%2025-12-312026-02-17

MHO M/I HOMES INC1.7K shares-68.52%2025-12-312026-02-17

TSQ TOWNSQUARE MEDIA INC40.7K sharesnew addition2025-12-312026-02-17

MIR MIRION TECHNOLOGIES INC8.8K shares0.00%2025-12-312026-02-17

MELI MERCADOLIBRE INC100 shares0.00%2025-12-312026-02-17

TERRESTRIAL ENERGY INC TERRESTRIAL ENERGY INC73.2K sharesnew addition2025-12-312026-02-17

Sponsored

ALIT ALIGHT INC74.4K shares-56.08%2025-12-312026-02-17

WTTR SELECT WATER SOLUTIONS INC12.0K shares0.00%2025-12-312026-02-17

TEAD TEADS HLDG CO35.0K sharesnew addition2025-12-312026-02-17

Call Option Holdings

INVESCO QQQ TR Call CallINVESCO QQQ TR1.2M shares2.17%2025-12-312026-02-17

SPY Call CallSPDR S&P 500 ETF TR415.0K shares48.21%2025-12-312026-02-17

IWM Call CallISHARES TR960.0K shares77.78%2025-12-312026-02-17

MU Call CallMICRON TECHNOLOGY INC430.0K shares-64.17%2025-12-312026-02-17

BROADCOM INC Call CallBROADCOM INC100.0K sharesnew addition2025-12-312026-02-17

MOD Call CallMODINE MFG CO230.0K shares-26.98%2025-12-312026-02-17

VRT Call CallVERTIV HOLDINGS CO170.0K shares-69.09%2025-12-312026-02-17

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC250.0K shares-50.00%2025-12-312026-02-17

HUT 8 CORP Call CallHUT 8 CORP420.0K shares-30.00%2025-12-312026-02-17

SANM Call CallSANMINA CORPORATION120.0K sharesnew addition2025-12-312026-02-17

CELESTICA INC Call CallCELESTICA INC60.0K shares0.00%2025-12-312026-02-17

AMZN Call CallAMAZON COM INC50.0K shares0.00%2025-12-312026-02-17

TLN Call CallTALEN ENERGY CORP20.0K shares0.00%2025-12-312026-02-17

DY Call CallDYCOM INDS INC20.0K sharesnew addition2025-12-312026-02-17

THC Call CallTENET HEALTHCARE CORP30.0K shares-82.35%2025-12-312026-02-17

TNK Call CallTEEKAY TANKERS LTD100.0K shares-66.67%2025-12-312026-02-17

SNDK Call CallSANDISK CORP20.0K shares-83.33%2025-12-312026-02-17

TBT Call CallPROSHARES TR100.0K shares100.00%2025-12-312026-02-17

DHT Call CallDHT HOLDINGS INC200.0K shares-71.43%2025-12-312026-02-17

RBLX Call CallROBLOX CORP30.0K sharesnew addition2025-12-312026-02-17

NAT Call CallNORDIC AMERICAN TANKERS LIMI600.0K shares-64.71%2025-12-312026-02-17

PENGUIN SOLUTIONS INC Call CallPENGUIN SOLUTIONS INC100.0K sharesnew addition2025-12-312026-02-17

GXO Call CallGXO LOGISTICS INCORPORATED30.0K sharesnew addition2025-12-312026-02-17

MANU Call CallMANCHESTER UTD PLC NEW95.6K sharesnew addition2025-12-312026-02-17

CRWV Call CallCOREWEAVE INC20.0K shares-54.55%2025-12-312026-02-17

CNK Call CallCINEMARK HLDGS INC60.0K sharesnew addition2025-12-312026-02-17

IESC Call CallIES HLDGS INC3.5K sharesnew addition2025-12-312026-02-17

SIMO Call CallSILICON MOTION TECHNOLOGY CO13.7K sharesnew addition2025-12-312026-02-17

FCX Call CallFREEPORT-MCMORAN INC20.0K sharesnew addition2025-12-312026-02-17

FSM Call CallFORTUNA MNG CORP100.0K sharesnew addition2025-12-312026-02-17

EXK Call CallENDEAVOUR SILVER CORP100.0K sharesnew addition2025-12-312026-02-17

PLTK Call CallPLAYTIKA HLDG CORP200.0K shares0.00%2025-12-312026-02-17

AES Call CallAES CORP50.0K shares-80.00%2025-12-312026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR800.0K shares-33.33%2025-12-312026-02-17

IWM Put PutISHARES TR1.6M shares-25.69%2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR350.0K sharesnew addition2025-12-312026-02-17