CastleKnight Management LP
CIK 1835751 · View on SEC EDGAR ↗
- Portfolio value
- $7.4B
- Positions
- 488
- As of
- June 30, 2026
#619 of 9,443 by 13F value · top 6.6%
Portfolio value QoQ: +23.1% 13F does not disclose cash
- Top 10 holdings weight
- 53.21%
- Top 25 holdings weight
- 62.59%
- Positions above 1%
- 7
- Effective number of positions
- 21.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 40.81% Est. buys $2,730,655,329 · sells $2,872,471,238
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 56.7% still held
- New positions
- 122
- Increased
- 124
- Decreased
- 115
- Closed
- 48
Put-notional exposure: 23.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +84.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.9% · Options excluded: 63.7%
Sector breakdown
Technology
12.3%
Industrials
7.2%
Energy
6.4%
Communication Services
5.8%
Materials
2.7%
Health Care
2.1%
Retail
1.9%
Consumer Discretionary
1.8%
Consumer Staples
1.5%
Consumer products
1.3%
Utilities
1.2%
Financial Services
1.2%
Real Estate
0.9%
Telecommunication
0.6%
Packaging
0.4%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Communications
0.0%
Financials
0.0%
N/A
0.0%
Other/Unmapped
52.4%
Full portfolio 488 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $942,592,000 | 12.77% | 1,280,000 | Call option | $521,250,600 | Up ×1 | |
| IWM | $715,071,000 | 9.68% | 2,380,000 | Put option | $305,871,000 | Up ×2 | |
| IWM | $688,030,500 | 9.32% | 2,290,000 | Call option | $343,310,500 | Up ×3 | |
| SPY SPY | $619,819,100 | 8.39% | 830,000 | Put option | $-570,303,100 | Down ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $405,020,000 | 5.49% | 550,000 | Put option | $329,986,600 | Up ×1 | |
| SPY SPY | $291,240,300 | 3.94% | 390,000 | Call option | $-137,984,100 | Down ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $78,621,400 | 1.06% | 220,000 | Call option | $55,616,600 | Up ×1 | |
| NXPI NXP Semiconductors N.V. - Common Stock | $70,257,500 | 0.95% | 250,000 | Call option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $60,027,000 | 0.81% | 300,000 | Call option | $-14,965,000 | Down ×1 | |
| CLS Celestica, Inc. Common Stock | $58,368,000 | 0.79% | 160,000 | Call option | $2,032,000 | Down ×1 | |
| IREN IREN Limited - Ordinary Shares | $54,015,133 | 0.73% | 1,181,175 | $26,379,454 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $53,512,550 | 0.72% | 95,000 | Call option | $36,348,650 | Up ×1 | |
| CLS Celestica, Inc. Common Stock | $52,901,472 | 0.72% | 145,015 | $673,775 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $52,483,607 | 0.71% | 262,300 | $1,785,527 | Down ×1 | ||
| PBF PBF Energy Inc. Class A Common Stock | $51,195,252 | 0.69% | 1,124,676 | $1,751,120 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $50,051,400 | 0.68% | 210,000 | Call option | $37,555,200 | Up ×2 | |
| CYH Community Health Systems, Inc. Common Stock | $44,704,517 | 0.61% | 13,384,586 | $7,461,814 | Up ×2 | ||
| INSW International Seaways, Inc. Common Stock | $44,491,973 | 0.60% | 580,911 | $23,589,916 | Up ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $44,058,300 | 0.60% | 165,000 | Call option | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $44,021,952 | 0.60% | 2,773,910 | $20,636,539 | Up ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $41,845,367 | 0.57% | 148,900 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $40,539,251 | 0.55% | 170,090 | $17,173,440 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $40,096,914 | 0.54% | 112,200 | $14,705,366 | Up ×1 | ||
| NAT Nordic American Tankers Limited Common Stock | $39,734,869 | 0.54% | 7,172,359 | $8,889,903 | Up ×4 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $38,472,210 | 0.52% | 386,500 | $17,857,443 | Up ×4 | ||
| DHT DHT Holdings, Inc. | $37,063,830 | 0.50% | 2,242,216 | $16,811,243 | Up ×1 | ||
| Unknown issuer (CUSIP: 486917107) | $36,561,854 | 0.50% | 6,369,661 | Up ×1 | |||
| INSW International Seaways, Inc. Common Stock | $35,997,300 | 0.49% | 470,000 | Call option | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $35,896,057 | 0.49% | 1,522,100 | $13,360,652 | Up ×1 | ||
| STRZ Starz Entertainment Corp. - Common Shares | $35,866,631 | 0.49% | 1,242,780 | $26,774,110 | Up ×2 | ||
| FRO Frontline Plc Ordinary Shares | $32,831,323 | 0.44% | 943,700 | $15,331,603 | Up ×1 | ||
| ASIX AdvanSix Inc. Common Stock | $31,615,522 | 0.43% | 1,590,318 | $16,200,066 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $31,544,240 | 0.43% | 56,000 | $26,452,283 | Up ×1 | ||
| ZD Ziff Davis, Inc. - Common Stock | $31,225,822 | 0.42% | 596,254 | $13,498,813 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $30,975,500 | 0.42% | 82,000 | $12,219,194 | Up ×3 | ||
| FRMI Fermi Inc. - Common Stock | $30,154,922 | 0.41% | 3,292,022 | $29,257,898 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $29,434,395 | 0.40% | 25,500 | Call option | $-133,573,405 | Down ×1 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $28,510,929 | 0.39% | 59,700 | $8,402,904 | Up ×2 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $28,385,576 | 0.38% | 70,639 | $-488,679 | Down ×2 | ||
| TEN Tsakos Energy Navigation Ltd Common Shares | $28,281,640 | 0.38% | 799,594 | $-3,262,329 | Up ×1 | ||
| Unknown issuer (CUSIP: 53229X101) | $27,161,816 | 0.37% | 1,130,800 | Up ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $26,898,200 | 0.36% | 70,000 | Call option | $22,109,750 | Up ×1 | |
| EWY | $26,247,000 | 0.36% | 130,000 | Call option | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $25,625,238 | 0.35% | 22,200 | $-23,267,305 | Down ×3 | ||
| TNK Teekay Tankers Ltd. | $25,366,505 | 0.34% | 391,036 | $-3,252,931 | Up ×1 | ||
| Unknown issuer (CUSIP: 00791N201) | $25,137,444 | 0.34% | 581,347 | $9,317,896 | Down ×1 | ||
| TRMD TORM plc - Class A Common Stock | $24,749,807 | 0.34% | 949,724 | $12,688,749 | Up ×2 | ||
| TBT | $24,686,822 | 0.33% | 706,549 | $635,284 | Up ×6 | ||
| TTAM Titan America SA Common Shares | $24,597,743 | 0.33% | 1,318,207 | $7,783,727 | Up ×2 | ||
| ERO Ero Copper Corp. Common Shares | $24,347,422 | 0.33% | 910,184 | $22,080,472 | Up ×1 | ||
| CVI CVR Energy Inc. Common Stock | $24,140,820 | 0.33% | 876,573 | $-7,773,883 | Down ×1 | ||
| ENR Energizer Holdings, Inc. Common Stock | $24,058,360 | 0.33% | 1,122,125 | $13,897,664 | Up ×3 | ||
| CG The Carlyle Group Inc. - Common Stock | $21,879,345 | 0.30% | 519,576 | $-1,007,964 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $20,852,300 | 0.28% | 70,000 | Call option | $-10,843,700 | Down ×1 | |
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $20,491,462 | 0.28% | 61,475 | $-15,831,546 | Down ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $20,365,780 | 0.28% | 53,000 | $6,287,737 | Up ×4 | ||
| INGM Ingram Micro Holding Corporation Common Stock | $20,243,340 | 0.27% | 738,000 | $12,651,273 | Up ×2 | ||
| DXC DXC Technology Company Common Stock | $19,228,395 | 0.26% | 2,172,700 | $11,345,748 | Up ×3 | ||
| ON ON Semiconductor Corporation - Common Stock | $18,908,000 | 0.26% | 200,000 | Call option | Up ×1 | ||
| AMCX AMC Networks Inc. - Class A Common Stock | $18,348,230 | 0.25% | 1,838,500 | $10,815,295 | Up ×2 | ||
| STNG Scorpio Tankers Inc. Common Shares | $17,972,970 | 0.24% | 259,500 | $7,356,318 | Up ×2 | ||
| DINO HF Sinclair Corporation Common Stock | $17,412,500 | 0.24% | 250,000 | Call option | $4,934,500 | Up ×1 | |
| SANM Sanmina Corporation - Common Stock | $16,926,750 | 0.23% | 66,883 | $-16,662,974 | Down ×1 | ||
| HELE Helen of Troy Limited - Common Stock | $16,566,993 | 0.22% | 569,900 | $7,486,719 | Down ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $16,223,064 | 0.22% | 171,600 | $14,675,064 | Up ×1 | ||
| LXU LSB Industries, Inc. Common Stock | $16,154,367 | 0.22% | 1,494,391 | $-6,394,041 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $16,120,500 | 0.22% | 110,000 | Call option | |||
| ARCB ArcBest Corporation - Common Stock | $16,090,116 | 0.22% | 112,095 | $11,467,688 | Up ×1 | ||
| SKM SK Telecom Co., Ltd. Common Stock | $15,758,400 | 0.21% | 490,000 | ||||
| DINO HF Sinclair Corporation Common Stock | $15,719,517 | 0.21% | 225,693 | $9,237,196 | Up ×1 | ||
| WIX Wix.com Ltd. - Ordinary Shares | $15,698,020 | 0.21% | 346,000 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $15,478,234 | 0.21% | 77,152 | $3,318,910 | Up ×4 | ||
| LMB Limbach Holdings, Inc. - Common Stock | $15,400,000 | 0.21% | 200,000 | Call option | Up ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $15,354,185 | 0.21% | 133,000 | $-11,398,588 | Down ×1 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $14,981,767 | 0.20% | 709,700 | $5,691,607 | Up ×1 | ||
| CART Maplebear Inc. - Common Stock | $14,811,080 | 0.20% | 312,800 | $9,001,034 | Up ×2 | ||
| ILPT Industrial Logistics Properties Trust - Common Shares of Beneficial Interest | $14,672,736 | 0.20% | 1,654,198 | $3,947,766 | Down ×2 | ||
| PBF PBF Energy Inc. Class A Common Stock | $14,566,400 | 0.20% | 320,000 | Call option | $-44,482,400 | Down ×1 | |
| PAHC Phibro Animal Health Corporation - Class A Common Stock | $14,485,511 | 0.20% | 461,322 | $10,287,759 | Up ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $14,440,476 | 0.20% | 441,200 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $14,397,260 | 0.19% | 43,000 | Call option | $-20,683,940 | Down ×3 | |
| IREN IREN Limited - Ordinary Shares | $14,176,300 | 0.19% | 310,000 | Call option | $9,719,900 | Up ×1 | |
| FRO Frontline Plc Ordinary Shares | $13,916,000 | 0.19% | 400,000 | Call option | $10,430,000 | Up ×1 | |
| PTON Peloton Interactive, Inc. - Common Stock | $13,831,173 | 0.19% | 2,340,300 | $3,512,865 | Down ×1 | ||
| Unknown issuer (CUSIP: 65441V200) | $13,420,439 | 0.18% | 1,031,548 | $3,925,306 | Down ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $13,312,549 | 0.18% | 49,856 | $3,396,766 | Up ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $13,179,432 | 0.18% | 90,233 | $4,411,032 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $13,124,748 | 0.18% | 183,820 | $-5,607,195 | Down ×1 | ||
| PRGO Perrigo Company plc Ordinary Shares | $13,061,269 | 0.18% | 1,257,100 | $5,335,987 | Up ×1 | ||
| SKM SK Telecom Co., Ltd. Common Stock | $12,864,000 | 0.17% | 400,000 | Call option | Up ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $12,403,650 | 0.17% | 1,181,300 | $-1,779,126 | Down ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $12,365,988 | 0.17% | 66,100 | $5,534,686 | Up ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $12,359,088 | 0.17% | 422,100 | $11,230,824 | Up ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $12,009,074 | 0.16% | 223,300 | Up ×1 | |||
| ALIT Alight, Inc. Class A Common Stock | $11,918,144 | 0.16% | 21,282,400 | $5,353,446 | Up ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $11,798,000 | 0.16% | 50,000 | Call option | |||
| DIN Dine Brands Global, Inc. Common Stock | $11,700,205 | 0.16% | 325,911 | $4,325,007 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $10,950,534 | 0.15% | 69,900 | $-2,097,699 | |||
| MAT Mattel, Inc. - Common Stock | $10,859,379 | 0.15% | 782,376 | $464,966 | Up ×2 | ||
| CMCO Columbus McKinnon Corporation - Common Stock | $10,824,002 | 0.15% | 715,400 | $1,726,769 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWM | $688,030,500 | 9.32% | up ×3 |
| IREN | $54,015,133 | 0.73% | up ×3 |
| BTDR | $44,021,952 | 0.60% | up ×6 |
| AMZN | $40,539,251 | 0.55% | up ×5 |
| NAT | $39,734,869 | 0.54% | up ×4 |
| CRWV | $38,472,210 | 0.52% | up ×4 |
| ZD | $31,225,822 | 0.42% | up ×4 |
| AVGO | $30,975,500 | 0.42% | up ×3 |
| TBT | $24,686,822 | 0.33% | up ×6 |
| ENR | $24,058,360 | 0.33% | up ×3 |
| CG | $21,879,345 | 0.30% | up ×3 |
| TLN | $20,365,780 | 0.28% | up ×4 |
| DXC | $19,228,395 | 0.26% | up ×3 |
| COF | $15,478,234 | 0.21% | up ×4 |
| NRG | $13,179,432 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NXPI | $70,257,500 | 250,000 | 0.95% |
| MOD | $44,058,300 | 165,000 | 0.60% |
| NXPI | $41,845,367 | 148,900 | 0.57% |
| Unknown issuer (CUSIP: 486917107) | $36,561,854 | 6,369,661 | 0.50% |
| INSW | $35,997,300 | 470,000 | 0.49% |
| Unknown issuer (CUSIP: 53229X101) | $27,161,816 | 1,130,800 | 0.37% |
| EWY | $26,247,000 | 130,000 | 0.36% |
| ON | $18,908,000 | 200,000 | 0.26% |
| ORCL | $16,120,500 | 110,000 | 0.22% |
| SKM | $15,758,400 | 490,000 | 0.21% |
| WIX | $15,698,020 | 346,000 | 0.21% |
| LMB | $15,400,000 | 200,000 | 0.21% |
| KDP | $14,440,476 | 441,200 | 0.20% |
| SKM | $12,864,000 | 400,000 | 0.17% |
| VSH | $12,009,074 | 223,300 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -1.0M | -$570.3M |
| QQQ | Bought more | +550K | +$521.3M |
| IWM | Bought more | +900K | +$343.3M |
| IWM | Bought more | +730K | +$305.9M |
| SPY | Trimmed | -270K | -$138.0M |
| GOOGL | Bought more | +140K | +$55.6M |
| PBF | Trimmed | -920K | -$44.5M |
| AMZN | Bought more | +150K | +$37.6M |
| META | Bought more | +65K | +$36.3M |
| STRZ | Bought more | +452K | +$26.8M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| STKL | March 31, 2026 | 8,204,844 | $31,178,407 | No longer tracked |
| HYG | June 30, 2025 | 310,000 | $24,455,900 | No longer tracked |
| MOS | Dec. 31, 2025 | 633,907 | $21,983,895 | -5.0% |
| BITF | June 30, 2026 | 10,894,969 | $21,245,190 | No longer tracked |
| CF | Dec. 31, 2025 | 202,246 | $18,141,466 | 63.5% |
| APA | June 30, 2026 | 370,900 | $15,740,996 | 37.0% |
| DELL | June 30, 2026 | 81,300 | $13,343,769 | 0.4% |
| CHRD | June 30, 2026 | 93,329 | $13,269,517 | 33.4% |
| WDC | March 31, 2025 | 210,700 | $12,564,041 | 1033.2% |
| HPE | Dec. 31, 2025 | 491,900 | $12,081,064 | 119.9% |
| SIG | Dec. 31, 2025 | 118,100 | $11,328,152 | 0.2% |
| GTLS | Sept. 30, 2025 | 68,800 | $11,327,920 | No longer tracked |
| ADV | March 31, 2026 | 11,794,950 | $10,379,556 | 65.0% |
| SMCI | Dec. 31, 2025 | 213,800 | $10,249,572 | 27.5% |
| DXPE | March 31, 2025 | 117,300 | $9,691,326 | 129.6% |
| ORCL | Dec. 31, 2025 | 34,100 | $9,590,284 | -26.9% |
| CMCSA | Dec. 31, 2025 | 271,830 | $8,540,899 | -4.9% |
| HCA | Dec. 31, 2025 | 20,000 | $8,524,000 | -12.1% |
| MUR | June 30, 2026 | 205,300 | $8,468,625 | 17.7% |
| SM | June 30, 2026 | 268,533 | $8,372,859 | 45.2% |
| BW | March 31, 2026 | 1,312,950 | $8,324,103 | -39.3% |
| CLF | Sept. 30, 2025 | 1,072,600 | $8,151,760 | -12.7% |
| CRGY | June 30, 2026 | 600,640 | $8,108,640 | 40.6% |
| NOG | June 30, 2026 | 276,024 | $8,068,182 | 49.9% |
| SW | Dec. 31, 2025 | 187,000 | $7,960,590 | 26.6% |
| TEVA | March 31, 2026 | 245,200 | $7,652,692 | 22.8% |
| NTR | June 30, 2026 | 100,000 | $7,546,000 | 16.8% |
| OPTU | June 30, 2026 | 5,436,531 | $7,067,490 | -40.7% |
| SEE | Dec. 31, 2025 | 195,300 | $6,903,855 | No longer tracked |
| EVR | Sept. 30, 2025 | 24,000 | $6,480,480 | -12.2% |
| UNH | Dec. 31, 2025 | 18,200 | $6,284,460 | 18.8% |
| WBA | March 31, 2025 | 670,300 | $6,253,899 | No longer tracked |
| CRK | June 30, 2025 | 300,000 | $6,102,000 | -49.7% |
| SCHL | March 31, 2026 | 203,300 | $6,023,779 | 3.7% |
| MTDR | June 30, 2026 | 93,017 | $5,876,814 | 20.6% |
| CCO | March 31, 2026 | 2,425,708 | $5,360,815 | 0.0% |
| AMAT | Sept. 30, 2025 | 29,000 | $5,309,030 | 141.3% |
| DBRG | June 30, 2026 | 341,934 | $5,272,622 | 0.8% |
| WTI | June 30, 2026 | 1,520,340 | $5,184,359 | 30.0% |
| WYNN | March 31, 2025 | 60,000 | $5,169,600 | 17.1% |
| WYFI | June 30, 2026 | 431,700 | $5,141,547 | -45.9% |
| GME | Dec. 31, 2025 | 187,100 | $5,104,088 | -10.8% |
| PLYA | March 31, 2025 | 399,602 | $5,054,965 | No longer tracked |
| SPB | March 31, 2026 | 84,800 | $5,009,984 | 17.6% |
| WFRD | Sept. 30, 2025 | 94,000 | $4,729,140 | 36.8% |
| ADEA | March 31, 2025 | 311,000 | $4,347,780 | 105.6% |
| INN | June 30, 2026 | 980,725 | $4,334,805 | -12.3% |
| AAPL | March 31, 2025 | 17,000 | $4,257,140 | 43.0% |
| BABA | March 31, 2025 | 50,000 | $4,239,500 | -5.3% |
| CLW | Dec. 31, 2025 | 199,774 | $4,147,308 | 20.1% |
| MGM | June 30, 2026 | 107,800 | $3,989,678 | -10.4% |
| APD | Sept. 30, 2025 | 14,000 | $3,948,840 | 13.1% |
| GNL | March 31, 2025 | 538,745 | $3,932,839 | 12.3% |
| LUV | Dec. 31, 2025 | 120,000 | $3,829,200 | -1.5% |
| HPQ | Dec. 31, 2025 | 127,100 | $3,460,933 | 33.2% |
| PBF | Dec. 31, 2025 | 112,600 | $3,397,142 | 173.0% |
| XPRO | June 30, 2026 | 191,897 | $3,340,927 | 29.8% |
| IFF | March 31, 2026 | 48,800 | $3,288,632 | 14.6% |
| POWL | March 31, 2026 | 10,200 | $3,251,556 | 10.7% |
| INTC | March 31, 2025 | 152,700 | $3,061,635 | 300.4% |
| WEST | June 30, 2026 | 718,800 | $3,054,900 | 3.1% |
| FXI | March 31, 2025 | 100,000 | $3,044,000 | No longer tracked |
| IVR | March 31, 2025 | 367,818 | $2,960,935 | -3.7% |
| BECN | March 31, 2025 | 29,100 | $2,955,978 | No longer tracked |
| FLR | Dec. 31, 2025 | 70,000 | $2,944,900 | 35.4% |
| SPXC | March 31, 2025 | 20,000 | $2,910,400 | 59.7% |
| SPOT | June 30, 2026 | 5,600 | $2,715,496 | 17.6% |
| MCW | June 30, 2026 | 373,074 | $2,600,326 | No longer tracked |
| SVC | June 30, 2026 | 1,911,767 | $2,590,444 | -5.2% |
| ASTL | March 31, 2025 | 262,000 | $2,562,360 | -17.3% |
| LULU | Dec. 31, 2025 | 14,300 | $2,544,399 | -43.4% |
| REPX | June 30, 2026 | 69,709 | $2,540,893 | No longer tracked |
| GPOR | Dec. 31, 2025 | 13,500 | $2,443,230 | -16.6% |
| JD | Dec. 31, 2025 | 69,288 | $2,423,694 | 1.6% |
| LYB | June 30, 2026 | 30,000 | $2,416,800 | 29.6% |
| ROIV | March 31, 2025 | 198,200 | $2,344,706 | 267.2% |
| PENGXXXX | Sept. 30, 2025 | 112,600 | $2,230,606 | No longer tracked |
| CTLP | March 31, 2026 | 208,700 | $2,216,394 | No longer tracked |
| ZIM | March 31, 2025 | 101,946 | $2,188,781 | 85.5% |
| ESI | Sept. 30, 2025 | 96,300 | $2,181,195 | 41.2% |
| PROP | June 30, 2026 | 1,068,075 | $2,168,192 | -13.4% |
| ETOR | Dec. 31, 2025 | 52,000 | $2,146,040 | -16.7% |
| LEG | Dec. 31, 2025 | 238,500 | $2,117,880 | -13.4% |
| PTVE | March 31, 2025 | 120,500 | $2,105,135 | No longer tracked |
| GSL | March 31, 2025 | 95,431 | $2,083,259 | 89.9% |
| HPK | June 30, 2026 | 301,863 | $2,082,855 | 22.7% |
| REI | June 30, 2026 | 1,361,217 | $2,082,662 | No longer tracked |
| ENFN | March 31, 2025 | 199,900 | $2,058,970 | No longer tracked |
| SCL | Dec. 31, 2025 | 42,700 | $2,036,790 | 33.3% |
| Z | June 30, 2026 | 48,600 | $2,011,068 | 14.3% |
| HUM | Sept. 30, 2025 | 8,200 | $2,004,736 | 47.1% |
| LBRT | Dec. 31, 2025 | 160,300 | $1,978,102 | 9.4% |
| DXPE | March 31, 2026 | 17,800 | $1,954,262 | 35.2% |
| CVGW | March 31, 2026 | 89,600 | $1,948,800 | No longer tracked |
| AGX | March 31, 2026 | 6,136 | $1,922,532 | -5.5% |
| PUMP | June 30, 2026 | 133,100 | $1,917,971 | -17.3% |
| CNC | March 31, 2026 | 43,600 | $1,794,140 | 95.3% |
| XLE | Dec. 31, 2025 | 20,000 | $1,786,800 | No longer tracked |
| PRKS | Dec. 31, 2025 | 34,200 | $1,768,140 | 24.8% |
| WEN | Dec. 31, 2025 | 190,500 | $1,744,980 | 5.9% |
| PCG | June 30, 2025 | 100,000 | $1,718,000 | 30.0% |
| BG | March 31, 2026 | 18,900 | $1,683,612 | -7.8% |
| SKM | March 31, 2025 | 77,300 | $1,626,392 | 79.3% |
| DENN | Dec. 31, 2025 | 309,500 | $1,618,685 | No longer tracked |
| GXO | March 31, 2026 | 30,000 | $1,579,200 | -12.2% |
| JBLU | March 31, 2025 | 200,000 | $1,572,000 | -0.4% |
| TGB | June 30, 2026 | 240,800 | $1,553,160 | No longer tracked |
| FORM | March 31, 2026 | 27,800 | $1,550,684 | 17.2% |
| CCL | Sept. 30, 2025 | 52,200 | $1,467,864 | -10.1% |
| NICE | Dec. 31, 2025 | 10,000 | $1,447,800 | -11.0% |
| IP | March 31, 2025 | 26,300 | $1,415,466 | -22.9% |
| OC | Dec. 31, 2025 | 9,800 | $1,386,308 | 31.7% |
| MTUS | Sept. 30, 2025 | 89,200 | $1,374,572 | 16.9% |
| EL | March 31, 2025 | 18,300 | $1,372,134 | 48.8% |
| MARA | Dec. 31, 2025 | 75,000 | $1,369,500 | 17.2% |
| XOP | Dec. 31, 2025 | 10,000 | $1,322,000 | No longer tracked |
| FIHL | March 31, 2025 | 72,500 | $1,314,425 | No longer tracked |
| IHRT | Dec. 31, 2025 | 456,800 | $1,311,016 | -25.0% |
| KVUE | Dec. 31, 2025 | 80,000 | $1,298,400 | 10.8% |
| OGN | Dec. 31, 2025 | 121,500 | $1,297,620 | 91.6% |
| BRZE | March 31, 2025 | 30,900 | $1,294,092 | -14.5% |
| CMG | March 31, 2026 | 34,300 | $1,269,100 | 7.1% |
| KKR | June 30, 2026 | 13,600 | $1,258,000 | 19.2% |
| AMRZ | March 31, 2026 | 23,200 | $1,254,656 | -19.1% |
| ORC | March 31, 2025 | 158,468 | $1,232,881 | -9.8% |
| MRC | Dec. 31, 2025 | 82,900 | $1,195,418 | No longer tracked |
| BHC | June 30, 2025 | 183,400 | $1,186,598 | 2.8% |
| RYZ | Sept. 30, 2025 | 54,300 | $1,171,251 | 10.3% |
| NMAX | Dec. 31, 2025 | 91,400 | $1,133,360 | 44.6% |
| ASPN | Dec. 31, 2025 | 162,599 | $1,131,689 | 90.8% |
| BDN | March 31, 2025 | 193,100 | $1,081,360 | -31.6% |
| LEGH | Dec. 31, 2025 | 39,300 | $1,081,143 | 43.8% |
| SG | June 30, 2026 | 204,747 | $1,062,637 | -24.6% |
| ACI | March 31, 2025 | 53,700 | $1,054,668 | -45.6% |
| HCSG | Dec. 31, 2025 | 60,000 | $1,009,800 | 20.0% |
| TTD | Dec. 31, 2025 | 19,900 | $975,299 | -64.5% |
| MCFT | Dec. 31, 2025 | 44,200 | $948,532 | 29.7% |
| SSNC | March 31, 2025 | 12,400 | $939,672 | -1.1% |
| HONDW | Dec. 31, 2025 | 153,200 | $928,392 | No longer tracked |
| TOL | Dec. 31, 2025 | 6,600 | $911,724 | 7.6% |
| AGS | March 31, 2025 | 78,000 | $899,340 | No longer tracked |
| TK | March 31, 2026 | 95,902 | $865,995 | 6.8% |
| PRGS | Dec. 31, 2025 | 19,700 | $865,421 | 2.5% |
| EMBJ | March 31, 2025 | 23,500 | $861,980 | 66.6% |
| QVCGAXXXX | June 30, 2025 | 4,263,278 | $857,345 | No longer tracked |
| GMS | June 30, 2025 | 11,700 | $856,089 | No longer tracked |
| OPITQ | Sept. 30, 2025 | 3,462,801 | $855,312 | No longer tracked |
| HYAC | June 30, 2026 | 73,751 | $851,087 | No longer tracked |
| OWL | March 31, 2026 | 54,200 | $809,748 | 28.5% |
| NEXNXXXX | March 31, 2025 | 80,700 | $808,614 | No longer tracked |
| MGRC | March 31, 2025 | 7,100 | $793,922 | 4.7% |
| MTN | Dec. 31, 2025 | 5,300 | $792,721 | 15.3% |
| SEM | June 30, 2026 | 48,100 | $783,549 | No longer tracked |
| ZM | March 31, 2025 | 9,400 | $767,134 | 46.1% |
| VCSA | March 31, 2025 | 156,500 | $766,850 | No longer tracked |
| BZH | Dec. 31, 2025 | 31,100 | $763,505 | 63.4% |
| GFR | Dec. 31, 2025 | 164,751 | $761,150 | 32.8% |
| SND | June 30, 2026 | 147,095 | $753,126 | -2.3% |
| LION | June 30, 2026 | 78,002 | $748,039 | -24.0% |
| ASO | Dec. 31, 2025 | 14,900 | $745,298 | -6.9% |
| JACK | Dec. 31, 2025 | 36,500 | $721,605 | -12.0% |
| BE | March 31, 2025 | 31,505 | $699,726 | 922.4% |
| HNRG | Dec. 31, 2025 | 35,200 | $688,864 | -14.0% |
| LGIH | Dec. 31, 2025 | 13,300 | $687,743 | 34.8% |
| HOND | Dec. 31, 2025 | 41,900 | $687,579 | No longer tracked |
| UNITXXXX | Sept. 30, 2025 | 158,000 | $682,560 | No longer tracked |
| CHCT | March 31, 2025 | 35,100 | $674,271 | -19.3% |
| MP | Sept. 30, 2025 | 20,000 | $665,400 | -19.7% |
| SPRY | Dec. 31, 2025 | 65,300 | $656,265 | -47.4% |
| RYAM | March 31, 2026 | 109,951 | $647,611 | -21.6% |
| DOCN | June 30, 2026 | 7,500 | $643,350 | -27.2% |
| PFLT | June 30, 2026 | 79,100 | $635,964 | -1.0% |
| BLCO | Dec. 31, 2025 | 41,600 | $626,912 | 2.2% |
| CRC | June 30, 2026 | 8,946 | $619,242 | 4.0% |
| IAS | Dec. 31, 2025 | 60,300 | $613,251 | No longer tracked |
| MTAL | Dec. 31, 2025 | 50,000 | $610,500 | |
| CHRD | June 30, 2025 | 5,380 | $606,434 | 57.5% |
| HOV | Dec. 31, 2025 | 4,700 | $603,903 | 12.0% |
| MBUU | Dec. 31, 2025 | 18,600 | $603,570 | 2.3% |
| NOG | Dec. 31, 2025 | 24,300 | $602,640 | 26.7% |
| NOVAQ | June 30, 2025 | 1,615,400 | $600,929 | No longer tracked |
| ARM | Dec. 31, 2025 | 4,140 | $585,769 | 126.0% |
| SAIA | June 30, 2026 | 1,650 | $579,612 | -15.3% |
| TXT | March 31, 2026 | 6,600 | $575,322 | -2.4% |
| FLYX | Dec. 31, 2025 | 114,163 | $563,965 | No longer tracked |
| BFB | March 31, 2026 | 21,000 | $547,260 | No longer tracked |
| MBC | Dec. 31, 2025 | 40,900 | $538,653 | -17.3% |
| YELP | June 30, 2025 | 14,460 | $535,454 | -30.9% |
| DNUT | Dec. 31, 2025 | 137,941 | $533,832 | -12.9% |
| UPLD | June 30, 2026 | 777,201 | $517,616 | -7.5% |
| MELI | March 31, 2025 | 300 | $510,132 | -1.7% |
| XHB | June 30, 2026 | 5,000 | $493,600 | No longer tracked |
| FLYW | Dec. 31, 2025 | 36,400 | $492,856 | 34.0% |
| INV | Dec. 31, 2025 | 84,465 | $489,052 | -63.2% |
| OTLY | Sept. 30, 2025 | 41,180 | $488,807 | -13.1% |
| DOCU | March 31, 2025 | 5,400 | $485,676 | -23.4% |
| AXTA | March 31, 2026 | 14,400 | $465,264 | 29.5% |
| LDI | Dec. 31, 2025 | 150,911 | $463,297 | -57.4% |
| EXPE | June 30, 2026 | 2,000 | $461,780 | 27.4% |
| CPRI | March 31, 2025 | 21,500 | $452,790 | -28.9% |
| CCJ | March 31, 2025 | 8,600 | $441,954 | 131.4% |
| XFLT | March 31, 2025 | 66,000 | $438,240 | -34.3% |
| APLD | June 30, 2025 | 77,600 | $436,112 | 185.4% |
| BCC | Dec. 31, 2025 | 5,600 | $432,992 | 9.4% |
| AMBP | March 31, 2026 | 105,500 | $432,550 | 26.2% |
| PTEN | Dec. 31, 2025 | 80,262 | $415,757 | 100.0% |
| TZOO | March 31, 2025 | 20,789 | $414,741 | -49.7% |
| IPI | Dec. 31, 2025 | 13,530 | $413,747 | 38.4% |
| TSLA | Sept. 30, 2025 | 1,300 | $412,958 | -22.4% |
| FUN | Sept. 30, 2025 | 13,402 | $407,823 | -24.6% |
| OXLCXXXX | Sept. 30, 2025 | 97,000 | $407,400 | No longer tracked |
| AMWD | Dec. 31, 2025 | 6,050 | $403,898 | No longer tracked |
| EXE | Dec. 31, 2025 | 3,800 | $403,712 | -12.1% |
| INV | March 31, 2025 | 27,950 | $387,108 | -80.0% |
| TUSK | Dec. 31, 2025 | 167,433 | $383,422 | 68.6% |
| TRI | June 30, 2026 | 4,200 | $377,916 | 30.7% |
| PEP | March 31, 2026 | 2,600 | $373,152 | -8.4% |
| LSEA | June 30, 2025 | 57,600 | $369,792 | No longer tracked |
| CE | Sept. 30, 2025 | 6,600 | $365,178 | 10.6% |
| CEG | June 30, 2025 | 1,800 | $362,934 | -14.7% |
| CAKE | March 31, 2025 | 7,600 | $360,544 | 113.8% |
| VYX | Dec. 31, 2025 | 28,600 | $358,930 | -25.0% |
| RLJ | March 31, 2025 | 34,400 | $351,224 | 42.5% |
| VG | Dec. 31, 2025 | 24,200 | $343,398 | 111.3% |
| QVCGA | Dec. 31, 2025 | 25,265 | $340,825 | No longer tracked |
| BLDR | Dec. 31, 2025 | 2,800 | $339,500 | -31.7% |
| GEV | June 30, 2025 | 1,100 | $335,808 | 83.6% |
| TSEM | March 31, 2025 | 6,400 | $329,664 | 521.2% |
| OXLC | Dec. 31, 2025 | 19,400 | $328,442 | -36.9% |
| MYE | March 31, 2026 | 17,000 | $318,240 | 57.8% |
| OKLO | Sept. 30, 2025 | 5,600 | $313,544 | -62.7% |
| GTN | Dec. 31, 2025 | 54,073 | $312,542 | 2.3% |
| AISPW | March 31, 2025 | 146,381 | $300,081 | |
| CIO | March 31, 2026 | 42,300 | $295,677 | No longer tracked |
| RPD | Dec. 31, 2025 | 15,500 | $290,625 | -21.6% |
| ON | March 31, 2025 | 4,600 | $290,030 | 84.5% |
| JELD | Sept. 30, 2025 | 71,007 | $278,347 | -59.9% |
| BLMN | Dec. 31, 2025 | 37,400 | $268,158 | 66.6% |
| SIMO | March 31, 2025 | 4,924 | $266,142 | 396.0% |
| TSE | March 31, 2026 | 516,826 | $256,863 | No longer tracked |
| TCOM | March 31, 2026 | 3,500 | $251,685 | -7.5% |
| SPWH | June 30, 2025 | 252,279 | $250,791 | -65.9% |
| SNBR | June 30, 2026 | 139,222 | $249,903 | No longer tracked |
| XBP | June 30, 2026 | 56,553 | $248,833 | 22.0% |
| LESL | Sept. 30, 2025 | 572,152 | $240,247 | -89.2% |
| CLVT | Dec. 31, 2025 | 62,700 | $240,141 | -39.5% |
| HAS | Dec. 31, 2025 | 3,100 | $235,135 | 12.8% |
| HYACWS | June 30, 2026 | 79,600 | $234,820 | No longer tracked |
| ASIX | Dec. 31, 2025 | 11,996 | $232,482 | 0.3% |
| FDX | March 31, 2026 | 800 | $231,088 | -8.6% |
| PLYM | Dec. 31, 2025 | 10,300 | $229,999 | No longer tracked |
| DFH | Dec. 31, 2025 | 8,800 | $228,096 | -14.8% |
| FDX | March 31, 2025 | 800 | $225,064 | 33.5% |
| LOVE | March 31, 2025 | 9,400 | $222,404 | -8.7% |
| MHK | Dec. 31, 2025 | 1,700 | $219,164 | 20.5% |
| MIR | March 31, 2026 | 8,750 | $204,925 | -16.9% |
| DFH | March 31, 2025 | 8,800 | $204,776 | -35.5% |
| BWXT | June 30, 2026 | 1,000 | $204,490 | -17.8% |
| MHK | March 31, 2025 | 1,700 | $202,521 | 15.3% |
| MELI | March 31, 2026 | 100 | $201,426 | 10.9% |
| PDM | March 31, 2025 | 21,800 | $199,470 | 30.7% |
| LUNRW | March 31, 2025 | 25,000 | $196,000 | No longer tracked |
| PAGS | Dec. 31, 2025 | 17,500 | $175,000 | -11.6% |
| WB | Dec. 31, 2025 | 12,900 | $159,960 | -29.3% |
| RMR | Dec. 31, 2025 | 10,000 | $157,300 | 32.6% |
| NXDR | Dec. 31, 2025 | 74,623 | $155,962 | 16.2% |
| ECC | Dec. 31, 2025 | 22,400 | $148,064 | -33.9% |
| CSIQ | March 31, 2025 | 13,200 | $146,784 | 80.2% |
| ONL | Dec. 31, 2025 | 53,600 | $144,720 | 29.2% |
| NINEQ | Dec. 31, 2025 | 196,047 | $123,882 | No longer tracked |
| GENK | Dec. 31, 2025 | 44,200 | $121,550 | -18.5% |
| ACDC | Dec. 31, 2025 | 32,500 | $120,250 | 17.7% |
| MLCO | Dec. 31, 2025 | 12,900 | $118,293 | -28.3% |
| CMPOW | March 31, 2025 | 23,000 | $109,940 | No longer tracked |
| REI | Dec. 31, 2025 | 99,000 | $107,910 | No longer tracked |
| LUNR | Dec. 31, 2025 | 10,200 | $107,304 | 10.5% |
| AISP | Sept. 30, 2025 | 17,423 | $102,621 | -60.9% |
| RXT | June 30, 2026 | 101,380 | $99,332 | -48.7% |
| ONTF | Dec. 31, 2025 | 12,998 | $74,349 | No longer tracked |
| BGFV | Sept. 30, 2025 | 38,800 | $55,096 | No longer tracked |
| ASTLW | Dec. 31, 2025 | 290,000 | $44,515 | |
| UONEK | Dec. 31, 2025 | 30,730 | $22,771 | -44.2% |
| WALDW | Sept. 30, 2025 | 146,556 | $12,076 | -21.6% |