0000919574-26-001183.txt : 20260217 0000919574-26-001183.hdr.sgml : 20260217 20260217160930 ACCESSION NUMBER: 0000919574-26-001183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20251231 FILED AS OF DATE: 20260217 DATE AS OF CHANGE: 20260217 EFFECTIVENESS DATE: 20260217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CastleKnight Management LP CENTRAL INDEX KEY: 0001835751 ORGANIZATION NAME: EIN: 843972687 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22119 FILM NUMBER: 26641131 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-852-6300 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001835751 XXXXXXXX 12-31-2025 12-31-2025 false CastleKnight Management LP

888 Seventh Avenue 24th Floor New York NY 10019

13F HOLDINGS REPORT 028-22119 000309435 801-118965 N Christopher H. Sullivan 212-852-6303 /s/Christopher H. Sullivan New York NY 02-17-2026 0 351 4514358787 INFORMATION TABLE 2 infotable.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1401972 98800 SH SOLE 98800 0 0 ADEIA INC COM 00676P107 BBG00RBFBL50 6073725 352100 SH SOLE 352100 0 0 ADOBE INC COM 00724F101 BBG000BB5006 5144853 14700 SH SOLE 14700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 16516019 77120 SH SOLE 77120 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 10379556 11794950 SH SOLE 11794950 0 0 AES CORP COM 00130H105 BBG000C23KJ3 717000 50000 SH Call SOLE 50000 0 0 AES CORP COM 00130H105 BBG000C23KJ3 21741519 1516145 SH SOLE 1516145 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 1980575 22700 SH SOLE 22700 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 BBG000G28WZ0 227550 37000 SH SOLE 37000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 3488604 23800 SH SOLE 23800 0 0 ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 145080 74400 SH SOLE 74400 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 34398700 109900 SH SOLE 109900 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 4002589 870128 SH SOLE 870128 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 11541000 50000 SH Call SOLE 50000 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 25664876 111190 SH SOLE 111190 0 0 AMC NETWORKS INC CL A 00164V103 BBG000H01H92 3182536 334300 SH SOLE 334300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 869211 56700 SH SOLE 56700 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 4941738 187400 SH SOLE 187400 0 0 AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 1926552 504333 SH SOLE 504333 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 6869520 174000 SH SOLE 174000 0 0 AMRIZE LTD SHS H2927K103 BBG01T2JZXN5 1254656 23200 SH SOLE 23200 0 0 ANDERSONS INC COM 034164103 BBG000BF8CN3 281801 5300 SH SOLE 5300 0 0 APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 1561042 42874 SH SOLE 42874 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 2562252 17700 SH SOLE 17700 0 0 APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 2729076 111300 SH SOLE 111300 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1246567 1850 SH SOLE 1850 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 432550 105500 SH SOLE 105500 0 0 ARDENT HEALTH INC COM 03980N107 BBG00DM203B3 10312972 1167947 SH SOLE 1167947 0 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 2162944 204244 SH SOLE 204244 0 0 ARGAN INC COM 04010E109 BBG000K4J3T0 1922532 6136 SH SOLE 6136 0 0 ARKO CORP COM 041242108 BBG00YD8K411 1934099 426013 SH SOLE 426013 0 0 ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 2104438 19100 SH SOLE 19100 0 0 ASHFORD HOSPITALITY TR INC COM NEW 044103794 BBG000PRZVD1 1750408 410894 SH SOLE 410894 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1861556 1740 SH SOLE 1740 0 0 ATKORE INC COM 047649108 BBG000QTFDQ4 2669150 42200 SH SOLE 42200 0 0 AVNET INC COM 053807103 BBG000BCPB71 2480928 51600 SH SOLE 51600 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 465264 14400 SH SOLE 14400 0 0 B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 3864814 898794 SH SOLE 898794 0 0 B. RILEY FINANCIAL INC COM 05580M108 BBG000RTNP69 568339 121700 SH SOLE 121700 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDK3 8324103 1312950 SH SOLE 1312950 0 0 BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 1366778 293300 SH SOLE 293300 0 0 BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 6310878 48300 SH SOLE 48300 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 3103326 56900 SH SOLE 56900 0 0 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 23486250 2095116 SH SOLE 2095116 0 0 BITFARMS LTD COM 09173B107 BBG00PZTS4J3 19488947 8293169 SH SOLE 8293169 0 0 BLOCK INC CL A 852234103 BBG0018SLC07 2603600 40000 SH SOLE 40000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 809748 54200 SH SOLE 54200 0 0 BOSTON BEER INC CL A 100557107 BBG000BCZBF1 1287858 6600 SH SOLE 6600 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 539330 187920 SH SOLE 187920 0 0 BRAZE INC COM CL A 10576N102 BBG00294NX45 1114425 32500 SH SOLE 32500 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 34610000 100000 SH Call SOLE 100000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 6506680 18800 SH SOLE 18800 0 0 BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 547260 21000 SH SOLE 21000 0 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 1622876 454587 SH SOLE 454587 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 1683612 18900 SH SOLE 18900 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 345680 2000 SH SOLE 2000 0 0 CABLE ONE INC COM 12685J105 BBG000F02T51 1749175 15500 SH SOLE 15500 0 0 CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 1948800 89600 SH SOLE 89600 0 0 CANTALOUPE INC COM 138103106 BBG000H825F3 2216394 208700 SH SOLE 208700 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 10046307 41452 SH SOLE 41452 0 0 CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 281563 10436 SH SOLE 10436 0 0 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 15686375 265376 SH SOLE 265376 0 0 CARS COM INC COM 14575E105 BBG000HGTH33 1263920 103600 SH SOLE 103600 0 0 CELESTICA INC COM 15101Q207 BBG000BPS2C3 17736600 60000 SH Call SOLE 60000 0 0 CELESTICA INC COM 15101Q207 BBG000BPS2C3 24230560 81968 SH SOLE 81968 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 9121911 793900 SH SOLE 793900 0 0 CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 1794140 43600 SH SOLE 43600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 2254500 10800 SH SOLE 10800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 1269100 34300 SH SOLE 34300 0 0 CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1394400 60000 SH Call SOLE 60000 0 0 CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 5835564 251100 SH SOLE 251100 0 0 CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 8546040 579000 SH SOLE 579000 0 0 CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 295677 42300 SH SOLE 42300 0 0 CLARITEV CORPORATION CL A NEW 62548M209 BBG00RLZ9M74 555750 13000 SH SOLE 13000 0 0 CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 1058567 315990 SH SOLE 315990 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 5360815 2425708 SH SOLE 2425708 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 8818200 511200 SH SOLE 511200 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 2090389 115300 SH SOLE 115300 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 30415432 9748536 SH SOLE 9748536 0 0 COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 1914900 97500 SH SOLE 97500 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 479094 71400 SH SOLE 71400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1283028 9300 SH SOLE 9300 0 0 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 BBG01L5JV947 4064057 480385 SH SOLE 480385 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 4863914 334060 SH SOLE 334060 0 0 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ21 1432200 20000 SH Call SOLE 20000 0 0 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ21 18783303 262300 SH SOLE 262300 0 0 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 1018116 171400 SH SOLE 171400 0 0 COTY INC COM CL A 222070203 BBG000F395V1 1331792 432400 SH SOLE 432400 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 272885 32525 SH SOLE 32525 0 0 CRH PLC ORD G25508105 BBG000D3JXM1 798720 6400 SH SOLE 6400 0 0 CRITEO S A SPONS ADS 226718104 BBG005938P44 438993 21300 SH SOLE 21300 0 0 DANAOS CORPORATION SHS Y1968P121 BBG000LSYD99 480318 5100 SH SOLE 5100 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 7138706 440389 SH SOLE 440389 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 780456 6200 SH SOLE 6200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 3240980 46700 SH SOLE 46700 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 2442000 200000 SH Call SOLE 200000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 14259644 1167866 SH SOLE 1167866 0 0 DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 350500 70100 SH SOLE 70100 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 30119078 1963434 SH SOLE 1963434 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 3657120 76000 SH SOLE 76000 0 0 DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 8808513 274067 SH SOLE 274067 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 5697499 1174742 SH SOLE 1174742 0 0 DOCUSIGN INC COM 256163106 BBG000N7KJX8 1012320 14800 SH SOLE 14800 0 0 DOLE PLC ORD SHS G27907107 BBG011PCV4J9 5044135 336500 SH SOLE 336500 0 0 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFG9 419642 177064 SH SOLE 177064 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 5341300 155000 SH SOLE 155000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 3669432 247600 SH SOLE 247600 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 4756137 324651 SH SOLE 324651 0 0 DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 1954262 17800 SH SOLE 17800 0 0 DYCOM INDS INC COM 267475101 BBG000C4SKT1 6758000 20000 SH Call SOLE 20000 0 0 DYCOM INDS INC COM 267475101 BBG000C4SKT1 506850 1500 SH SOLE 1500 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 1262264 16600 SH SOLE 16600 0 0 ECOVYST INC COM 27923Q109 BBG00GX8YK99 3572350 367148 SH SOLE 367148 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 BBG000K2HB18 940000 100000 SH Call SOLE 100000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 BBG000K2HB18 1544420 164300 SH SOLE 164300 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 4417927 222118 SH SOLE 222118 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 1420341 308100 SH SOLE 308100 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 1626675 158700 SH SOLE 158700 0 0 ERO COPPER CORP COM 296006109 BBG00J09YMM8 2404650 85000 SH SOLE 85000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 566620 2000 SH SOLE 2000 0 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 2612394 1730062 SH SOLE 1730062 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 2400290 179797 SH SOLE 179797 0 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 231088 800 SH SOLE 800 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 8620590 33000 SH SOLE 33000 0 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 2344296 38800 SH SOLE 38800 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 4214784 19600 SH SOLE 19600 0 0 FMC CORP COM NEW 302491303 BBG000BJP882 4069458 293400 SH SOLE 293400 0 0 FORMFACTOR INC COM 346375108 BBG000D1Y3P1 1550684 27800 SH SOLE 27800 0 0 FORTUNA MNG CORP COM NEW 349942102 BBG000LDZ482 981000 100000 SH Call SOLE 100000 0 0 FORTUNA MNG CORP COM NEW 349942102 BBG000LDZ482 1547037 157700 SH SOLE 157700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 1015800 20000 SH Call SOLE 20000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 13347612 262800 SH SOLE 262800 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZP63 7687871 519100 SH SOLE 519100 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 5452745 27700 SH SOLE 27700 0 0 FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 2003707 767704 SH SOLE 767704 0 0 FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 3694780 1086700 SH SOLE 1086700 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 5167680 178442 SH SOLE 178442 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 1193580 34200 SH SOLE 34200 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 1197207 31900 SH SOLE 31900 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 1063067 138963 SH SOLE 138963 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1483944 169400 SH SOLE 169400 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 774084 51400 SH SOLE 51400 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 1236750 425000 SH SOLE 425000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 1579200 30000 SH Call SOLE 30000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 2860217 2673100 SH SOLE 2673100 0 0 HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 9951375 468300 SH SOLE 468300 0 0 HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 23161656 1166200 SH SOLE 1166200 0 0 HUDSON PAC PPTYS INC COM 444097406 BBG000QC4T33 1124219 103806 SH SOLE 103806 0 0 HUT 8 CORP COM 44812J104 BBG00K8H39V2 19294800 420000 SH Call SOLE 420000 0 0 HUT 8 CORP COM 44812J104 BBG00K8H39V2 25023518 544700 SH SOLE 544700 0 0 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 536571 29114 SH SOLE 29114 0 0 IES HLDGS INC COM 44951W106 BBG000PHV438 1361570 3500 SH Call SOLE 3500 0 0 IES HLDGS INC COM 44951W106 BBG000PHV438 5853195 15046 SH SOLE 15046 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 10591699 1911859 SH SOLE 1911859 0 0 INGEVITY CORP COM 45688C107 BBG009LM28K6 4405537 74443 SH SOLE 74443 0 0 INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 1365760 64000 SH SOLE 64000 0 0 INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 224790 24016 SH SOLE 24016 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 3288632 48800 SH SOLE 48800 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 2798908 57650 SH SOLE 57650 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 721814250 1175000 SH Call SOLE 1175000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 215008500 350000 SH Put SOLE 350000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 12286200 20000 SH SOLE 20000 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 22506199 595875 SH SOLE 595875 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 236313600 960000 SH Call SOLE 960000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 398779200 1620000 SH Put SOLE 1620000 0 0 JABIL INC COM 466313103 BBG000BJNGN9 478842 2100 SH SOLE 2100 0 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 1411000 68000 SH SOLE 68000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 2023000 11900 SH SOLE 11900 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJJ0 1887356 998601 SH SOLE 998601 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 4122112 155200 SH SOLE 155200 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 351876 8400 SH SOLE 8400 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 6074678 814300 SH SOLE 814300 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 BBG00003TYS6 387350 6100000 PRN SOLE 6100000 0 0 LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 4358662 477400 SH SOLE 477400 0 0 LSB INDS INC COM 502160104 BBG000C1C526 27534756 3239383 SH SOLE 3239383 0 0 LUXEXPERIENCE BV SPONSORED ADS 55406W103 BBG00YB20ZW5 4946882 592441 SH SOLE 592441 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 677950 35000 SH SOLE 35000 0 0 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 217515 1700 SH SOLE 1700 0 0 MACYS INC COM 55616P104 BBG000C46HM9 6432867 291740 SH SOLE 291740 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 28503230 110200 SH SOLE 110200 0 0 MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 2778114 183495 SH SOLE 183495 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV4N9 1521952 95600 SH Call SOLE 95600 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV4N9 1170120 73500 SH SOLE 73500 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 1362894 30300 SH SOLE 30300 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 21245000 250000 SH Call SOLE 250000 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 46127144 542800 SH SOLE 542800 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 3030094 93840 SH SOLE 93840 0 0 MATTEL INC COM 577081102 BBG000BNNYW1 6874560 346500 SH SOLE 346500 0 0 MAUI LD & PINEAPPLE INC COM 577345101 BBG000BB52X6 533610 31500 SH SOLE 31500 0 0 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 201426 100 SH SOLE 100 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 42166549 63880 SH SOLE 63880 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 3933622 107800 SH SOLE 107800 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 122726300 430000 SH Call SOLE 430000 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 66392360 232621 SH SOLE 232621 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 3956012 8180 SH SOLE 8180 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 204925 8750 SH SOLE 8750 0 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 2074291 373074 SH SOLE 373074 0 0 MODINE MFG CO COM 607828100 BBG000BP7CL4 30707300 230000 SH Call SOLE 230000 0 0 MODINE MFG CO COM 607828100 BBG000BP7CL4 44131597 330549 SH SOLE 330549 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 1302372 27900 SH SOLE 27900 0 0 MONGODB INC CL A 60937P106 BBG0022FDRY8 629535 1500 SH SOLE 1500 0 0 MYERS INDS INC COM 628464109 BBG000BPQ0F6 318240 17000 SH SOLE 17000 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 1674100 20000 SH SOLE 20000 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 990864 7200 SH SOLE 7200 0 0 NETSKOPE INC CL A 64119N608 BBG005CY8T44 460425 26250 SH SOLE 26250 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 437760 384000 SH SOLE 384000 0 0 NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 3217480 864914 SH SOLE 864914 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 5204160 416000 SH SOLE 416000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 2064000 600000 SH Call SOLE 600000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 18090860 5258971 SH SOLE 5258971 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 14635224 655700 SH SOLE 655700 0 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1799412 11300 SH SOLE 11300 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1432944 85600 SH SOLE 85600 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 8126331 844733 SH SOLE 844733 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 480363 33900 SH SOLE 33900 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG000PS9HF7 1366946 272300 SH SOLE 272300 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG000JS9VM5 684342 87400 SH SOLE 87400 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 2528856 24800 SH SOLE 24800 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 37505150 201100 SH SOLE 201100 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG39 1430244 96900 SH SOLE 96900 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 BBG00GFMPRK0 8422277 5104410 SH SOLE 5104410 0 0 ORION S.A. COM L72967109 BBG006MC4LP7 2491848 471941 SH SOLE 471941 0 0 PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 581199 15100 SH SOLE 15100 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 9100430 870022 SH SOLE 870022 0 0 PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 1367259 169006 SH SOLE 169006 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 6429213 56700 SH SOLE 56700 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 8471852 396066 SH SOLE 396066 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 14816032 2405200 SH SOLE 2405200 0 0 PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQCX6 1956000 100000 SH Call SOLE 100000 0 0 PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQCX6 3810034 194787 SH SOLE 194787 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 2739075 185700 SH SOLE 185700 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV74X3 733257 79100 SH SOLE 79100 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 373152 2600 SH SOLE 2600 0 0 PERION NETWORK LTD SHS NEW M78673114 BBG000KBRG25 4589012 479020 SH SOLE 479020 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 344225 122500 SH SOLE 122500 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 8999912 240897 SH SOLE 240897 0 0 PINTEREST INC CL A 72352L106 BBG002583CV8 7676773 296515 SH SOLE 296515 0 0 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 790000 200000 SH Call SOLE 200000 0 0 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 4397685 1113338 SH SOLE 1113338 0 0 POWELL INDS INC COM 739128106 BBG000BRGWN4 3251556 10200 SH SOLE 10200 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 10228560 625600 SH SOLE 625600 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 1265781 133100 SH SOLE 133100 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG000FBND22 3494000 100000 SH Call SOLE 100000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG000FBND22 21136918 604949 SH SOLE 604949 0 0 PVH CORPORATION COM 693656100 BBG000BRRG02 931578 13900 SH SOLE 13900 0 0 QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 387576 25200 SH SOLE 25200 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 3067830 3159780 SH SOLE 3159780 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 3889249 718900 SH SOLE 718900 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 647611 109951 SH SOLE 109951 0 0 REDDIT INC CL A 75734B100 BBG005K1D4S0 3608959 15700 SH SOLE 15700 0 0 RENT THE RUNWAY INC CL A NEW 76010Y202 BBG001J049S2 955963 120855 SH SOLE 120855 0 0 REPUBLIC AWYS HLDGS INC COM SHS 590479408 BBG00LFWMKM3 344125 18733 SH SOLE 18733 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 1029016 29300 SH SOLE 29300 0 0 RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 3004057 237100 SH SOLE 237100 0 0 RLJ LODGING TR COM 74965L101 BBG001HPC9F4 7589315 1018700 SH SOLE 1018700 0 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 2430900 30000 SH Call SOLE 30000 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 1271952 65700 SH SOLE 65700 0 0 SABRE CORP COM 78573M104 BBG005WQVVH4 564862 415340 SH SOLE 415340 0 0 SAIA INC COM 78709Y105 BBG000P5LMQ0 1991772 6100 SH SOLE 6100 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 8450629 31900 SH SOLE 31900 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 6044101 423850 SH SOLE 423850 0 0 SANDISK CORP COM 80004C200 BBG01R388JG1 4747600 20000 SH Call SOLE 20000 0 0 SANDISK CORP COM 80004C200 BBG01R388JG1 22551100 95000 SH SOLE 95000 0 0 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 18008400 120000 SH Call SOLE 120000 0 0 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 9184284 61200 SH SOLE 61200 0 0 SCHOLASTIC CORP COM 807066105 BBG000BSDM66 6023779 203300 SH SOLE 203300 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 1631643 32100 SH SOLE 32100 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 812719 203689 SH SOLE 203689 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 2007720 135200 SH SOLE 135200 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 126240 12000 SH SOLE 12000 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 2834248 1540352 SH SOLE 1540352 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 536165 3500 SH SOLE 3500 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 3871647 61484 SH SOLE 61484 0 0 SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 2196128 54400 SH SOLE 54400 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 1269990 13700 SH Call SOLE 13700 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 7623277 82236 SH SOLE 82236 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 2779305 139000 SH SOLE 139000 0 0 SKILLSOFT CORP CL A 83066P309 BBG00PP0KFT9 670214 72066 SH SOLE 72066 0 0 SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 1177818 139222 SH SOLE 139222 0 0 SMART SAND INC COM 83191H107 BBG004P1F656 1794692 448673 SH SOLE 448673 0 0 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 714013 7300 SH SOLE 7300 0 0 SONOCO PRODS CO COM 835495102 BBG000D7HF89 1845972 42300 SH SOLE 42300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 282996800 415000 SH Call SOLE 415000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 545536000 800000 SH Put SOLE 800000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 BBG000MQSW88 514800 5000 SH SOLE 5000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 5009984 84800 SH SOLE 84800 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 975066 199400 SH SOLE 199400 0 0 STARZ ENTERTAINMENT CORP. COM 855919106 BBG01TTP9H38 4534557 387569 SH SOLE 387569 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 4776131 980725 SH SOLE 980725 0 0 SUNOPTA INC COM 8676EP108 BBG000G6JF31 31178407 8204844 SH SOLE 8204844 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 3100815 200700 SH SOLE 200700 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 1384090 204747 SH SOLE 204747 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 17078618 56200 SH SOLE 56200 0 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 7496800 20000 SH Call SOLE 20000 0 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 11582556 30900 SH SOLE 30900 0 0 TASEKO MINES LTD COM 876511106 BBG000BCTV91 9444276 1668600 SH SOLE 1668600 0 0 TEADS HLDG CO COM 69002R103 BBG001HPDS98 24644 35011 SH SOLE 35011 0 0 TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 1316975 27500 SH SOLE 27500 0 0 TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 865995 95902 SH SOLE 95902 0 0 TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 5342000 100000 SH Call SOLE 100000 0 0 TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 30757473 575767 SH SOLE 575767 0 0 TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 464100 66300 SH SOLE 66300 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 5633400 137400 SH SOLE 137400 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 608291 34700 SH SOLE 34700 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 5961600 30000 SH Call SOLE 30000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 10094976 50800 SH SOLE 50800 0 0 TERADYNE INC COM 880770102 BBG000BV4DR6 4026048 20800 SH SOLE 20800 0 0 TERAWULF INC COM 88080T104 BBG0122MC900 5851857 509300 SH SOLE 509300 0 0 TERRESTRIAL ENERGY INC *W EXP 10/28/203 881454110 BBG01Q7B10R8 155184 73200 SH SOLE 73200 0 0 TERRESTRIAL ENERGY INC COM SHS 881454102 BBG01Q79WXF0 370877 60700 SH SOLE 60700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 7652692 245200 SH SOLE 245200 0 0 TEXTRON INC COM 883203101 BBG000BVVQQ8 575322 6600 SH SOLE 6600 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001QJ1RL3 2252234 1286991 SH SOLE 1286991 0 0 TITAN AMER SA COMMON SHARES B9151N105 BBG01RR0G8G7 17279791 1048531 SH SOLE 1048531 0 0 TORM PLC SHS CL A G89479102 BBG00JG0MYJ1 3972410 202881 SH SOLE 202881 0 0 TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NJ8 209100 40681 SH SOLE 40681 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 5198061 73700 SH SOLE 73700 0 0 TREDEGAR CORP COM 894650100 BBG000BLVNB3 346435 48250 SH SOLE 48250 0 0 TRINSEO PLC SHS G9059U107 BBG012QX0QY8 256863 516826 SH SOLE 516826 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 251685 3500 SH SOLE 3500 0 0 TRIPADVISOR INC COM 896945201 BBG001M8HHB7 886704 60900 SH SOLE 60900 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG000BRM155 27591128 1230648 SH SOLE 1230648 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 1869900 27100 SH SOLE 27100 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 6177276 75600 SH SOLE 75600 0 0 UGI CORP NEW COM 902681105 BBG000BVYN55 1182788 31600 SH SOLE 31600 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 1193043 47100 SH SOLE 47100 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 11573370 103500 SH SOLE 103500 0 0 UNITED STATES ANTIMONY CORP COM 911549103 BBG000F3M1Q1 419170 83500 SH SOLE 83500 0 0 UNITI GROUP LLC COM SHS 912932100 BBG002B67HB2 667759 95258 SH SOLE 95258 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 8742602 40100 SH SOLE 40100 0 0 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JR5 1111397 777201 SH SOLE 777201 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 302058 29100 SH SOLE 29100 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 27541700 170000 SH Call SOLE 170000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 44504147 274700 SH SOLE 274700 0 0 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 6160260 494800 SH SOLE 494800 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 7033988 43600 SH SOLE 43600 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001M32Y18 4596318 543300 SH SOLE 543300 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 331978 12700 SH SOLE 12700 0 0 WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 2340250 575000 SH SOLE 575000 0 0 WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ00 2032569 292456 SH SOLE 292456 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 3394691 180281 SH SOLE 180281 0 0 WOLFSPEED INC COMMON STOCK 97785W106 BBG01XLDHDP0 4001619 229846 SH SOLE 229846 0 0 XBP GLOBAL HOLDINGS INC COM NEW 98400V200 BBG00ZDRLV60 689867 101302 SH SOLE 101302 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 958902 404600 SH SOLE 404600 0 0 XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 BBG01LV8KC74 2398787 8435000 PRN SOLE 8435000 0 0 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW321 2853000 285300 SH SOLE 285300 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 3139745 381500 SH SOLE 381500 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC882 1400189 31700 SH SOLE 31700 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 5720385 281100 SH SOLE 281100 0 0 ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 11198895 318603 SH SOLE 318603 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 266058 3900 SH SOLE 3900 0 0