Hedge fund
Castleknight Management LP
13F for June 30, 2026, filed August 14, 2026 · SEC CIK 1835751 · Holdings history from December 31, 2021
- Reported value
- $7.4bn 35% in companies we cover
- Positions we cover
- 378 Largest IREN 0.7%
- Copy, a year
- +22.4% S&P 500 +14.1%
- Copy Sharpe ratio
- 0.76 S&P 500 0.63
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| SOUTHWEST AIRLS CO844741108 · LUV | COM | $2.1m | 41,800 |
| SPRINKLR INC85208T107 · CXM | CL A | $1.9m | 368,300 |
| SPROUT SOCIAL INC85209W109 · SPT | COM CL A | $8.3m | 1,104,200 |
| SSR MINING IN784730103 · SSRM | COM | $3.7m | 132,200 |
| STAGWELL INC85256A109 · STGW | COM CL A | $1.5m | 199,400 |
| STARZ ENTERTAINMENT CORP.855919106 · STRZ | COM | $35.9m | 1,242,780 |
| STATE STR SPDR S&P 500 ETF T78462F103 | TR UNITCall | $291.2m | 390,000 |
| STATE STR SPDR S&P 500 ETF T78462F103 | TR UNITPut | $619.8m | 830,000 |
| STEPAN CO858586100 · SCL | COM | $3.6m | 64,000 |
| STMICROELECTRONICS N V861012102 · STM | NY REGISTRYCall | $5.2m | 70,000 |
| STMICROELECTRONICS N V861012102 · STM | NY REGISTRY | $7.8m | 104,200 |
| SUJA LIFE INC86508F102 · SUJA | COM SHS CL A | $2.7m | 267,500 |
| SUPER MICRO COMPUTER INC86800U302 · SMCI | COM NEWCall | $1.5m | 50,000 |
| SUPER MICRO COMPUTER INC86800U302 · SMCI | COM NEW | $1.5m | 52,700 |
| SURGERY PARTNERS INC86881A100 · SGRY | COM | $3.4m | 200,700 |
| TAIWAN SEMICONDUCTOR MANUFAC874039100 · TSM | SPONSORED ADSCall | $4.8m | 10,000 |
| TAIWAN SEMICONDUCTOR MANUFAC874039100 · TSM | SPONSORED ADS | $28.5m | 59,700 |
| TALEN ENERGY CORP87422Q109 · TLN | COMCall | $26.9m | 70,000 |
| TALEN ENERGY CORP87422Q109 · TLN | COM | $20.4m | 53,000 |
| TEADS HLDG CO69002R103 · TEAD | COM | $26,850 | 35,011 |
| TECK RESOURCES LTD878742204 | CL B | $3.3m | 55,600 |
| TEEKAY TANKERS LTDG8726X106 · TNK | CL A | $25.4m | 391,036 |
| TELADOC HEALTH INC87918A105 · TDOC | COM | $562,224 | 66,300 |
| TELEPHONE & DATA SYS INC879433829 · TDS | COM NEW | $2.7m | 74,200 |
| TENABLE HLDGS INC88025T102 · TENB | COM | $940,440 | 25,500 |
| TENCENT MUSIC ENTMT GROUP88034P109 · TME | SPON ADSCall | $876,750 | 105,000 |
| TENCENT MUSIC ENTMT GROUP88034P109 · TME | SPON ADS | $289,745 | 34,700 |
| TENET HEALTHCARE CORP88033G407 · THC | COM NEW | $12.4m | 66,100 |
| TERADYNE INC880770102 · TER | COM | $677,376 | 1,400 |
| TERAWULF INC88080T104 · WULF | COM | $1.5m | 62,700 |
| TERRESTRIAL ENERGY INC881454110 | *W EXP 10/28/203 | $238,632 | 73,200 |
| TERRESTRIAL ENERGY INC881454102 · IMSR | COM SHS | $1.2m | 165,400 |
| TEXAS INSTRS INC882508104 · TXN | COM | $774,982 | 2,600 |
| TFI INTERNATIONAL INC87241L109 · TFII | COM | $976,276 | 6,800 |
| THE ONE GROUP HOSPITALITY IN88338K103 · STKS | COM | $2.6m | 1,286,991 |
| THOMSON REUTERS CORP884903881 · TRI | COM | $337,705 | 4,135 |
| TITAN AMER SAB9151N105 · TTAM | COMMON SHARES | $24.6m | 1,318,207 |
| TITAN INTL INC ILL88830M102 · TWI | COM | $1.8m | 238,300 |
| TOAST INC888787108 · TOST | CL A | $4.2m | 149,442 |
| TOLL BROTHERS INC889478103 · TOL | COM | $856,700 | 5,200 |
| TORM PLCG89479102 · TRMD | SHS CL A | $24.7m | 949,724 |
| TOWNSQUARE MEDIA INC892231101 · TSQ | CL A | $1.5m | 214,220 |
| TRAVEL PLUS LEISURE CO894164102 · TNL | COM | $7.2m | 93,600 |
| TREDEGAR CORP894650100 · TG | COM | $384,070 | 48,250 |
| TREKOR METALS LTD89472Y107 | COM | $6.7m | 975,100 |
| TREX INC89531P105 · TREX | COM | $642,263 | 12,835 |
| TRIMAS CORP896215209 · TRS | COM NEWCall | $4.5m | 100,000 |
| TRIMAS CORP896215209 · TRS | COM NEW | $2.1m | 45,700 |
| TRIPADVISOR INC896945201 · TRIP | COM | $834,939 | 60,900 |
| TSAKOS ENERGY NAVIGATION LTDG9108L173 · TEN | SHSCall | $7.1m | 200,000 |
| TSAKOS ENERGY NAVIGATION LTDG9108L173 · TEN | SHS | $28.3m | 799,594 |
| TTM TECHNOLOGIES INC87305R109 · TTMI | COM | $916,398 | 4,900 |
| UBER TECHNOLOGIES INC90353T100 · UBER | COM | $7.1m | 98,700 |
| UGI CORP NEW902681105 · UGI | COM | $1.1m | 31,600 |
| ULTRA CLEAN HLDGS INC90385V107 · UCTT | COM | $2.7m | 18,700 |
| UNITED AIRLS HLDGS INC910047109 · UAL | COM | $1.8m | 13,400 |
| UNITED PARKS & RESORTS INC81282V100 · PRKS | COM | $4.2m | 88,800 |
| UNITED STATES ANTIMONY CORP911549103 · UAMY | COM | $151,371 | 20,850 |
| UNITI GROUP LLC912932100 · UNIT | COM SHS | $546,305 | 47,629 |
| UNIVERSAL HLTH SVCS INC913903100 · UHS | CL B | $10.6m | 71,200 |
| UPLAND SOFTWARE INC91544A208 · UPLD | COM NEW | $362,952 | 77,720 |
| UTZ BRANDS INC918090101 · UTZ | COM CL A | $8.4m | 1,093,600 |
| VAIL RESORTS INC91879Q109 · MTN | COM | $2.1m | 15,700 |
| VALERO ENERGY CORP91913Y100 · VLO | COMCall | $10.4m | 40,000 |
| VALERO ENERGY CORP91913Y100 · VLO | COM | $807,364 | 3,100 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $2.1m | 27,200 |
| VERTIV HOLDINGS CO92537N108 · VRT | COM CL ACall | $14.4m | 43,000 |
| VERTIV HOLDINGS CO92537N108 · VRT | COM CL A | $3.9m | 11,600 |
| VIATRIS INC92556V106 · VTRS | COM | $7.6m | 475,700 |
| VISA INC92826C839 · V | COM CL A | $1.6m | 4,600 |
| VISHAY INTERTECHNOLOGY INC928298108 · VSH | COMCall | $2.2m | 40,000 |
| VISHAY INTERTECHNOLOGY INC928298108 · VSH | COM | $12.0m | 223,300 |
| VISTANCE NETWORKS INC20337X109 · VISN | COM | $576,378 | 45,100 |
| VISTRA CORP92840M102 · VST | COMCall | $3.2m | 20,000 |
| VISTRA CORP92840M102 · VST | COM | $6.7m | 42,300 |
| VNET GROUP INC90138A103 · VNET | SPONSORED ADS A | $7.0m | 874,600 |
| VOYAGER TECHNOLOGIES INC92892B103 · VOYG | COM CL A | $409,575 | 12,700 |
| WERNER ENTERPRISES INC950755108 · WERN | COMCall | $1.3m | 30,000 |
| WERNER ENTERPRISES INC950755108 · WERN | COM | $4.3m | 97,500 |
| WHITEHORSE FIN INC96524V106 · WHF | COM | $1.4m | 205,656 |
| WILLSCOT HLDGS CORP971378104 · WSC | COM CL ACall | $3.5m | 120,000 |
| WILLSCOT HLDGS CORP971378104 · WSC | COM CL A | $2.5m | 86,581 |
| WIX COM LTDM98068105 · WIX | SHSCall | $4.5m | 100,000 |
| WIX COM LTDM98068105 · WIX | SHS | $15.7m | 346,000 |
| WOLFSPEED INC97785W106 · WOLF | COMMON STOCK | $1.3m | 25,946 |
| WORKDAY INC98138H101 · WDAY | CL A | $6.7m | 54,600 |
| X-ENERGY INC98386P102 · XE | COM CL A | $1.4m | 78,400 |
| XEROX HOLDINGS CORP98421M106 · XRX | COM NEW | $1.3m | 404,600 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2021-12-31 | $484.8M |
| 2022-03-31 | $701M |
| 2022-06-30 | $605.1M |
| 2022-09-30 | $713.1M |
| 2022-12-31 | $758.1M |
| 2023-03-31 | $967.6M |
| 2023-06-30 | $952.3M |
| 2023-09-30 | $1.5B |
| 2023-12-31 | $1.9B |
| 2024-03-31 | $1.7B |
| 2024-06-30 | $2B |
| 2024-09-30 | $2.4B |
| 2024-12-31 | $3.4B |
| 2025-03-31 | $2.5B |
| 2025-06-30 | $3.5B |
| 2025-09-30 | $5.1B |
| 2025-12-31 | $4.5B |
| 2026-03-31 | $6B |
| 2026-06-30 | $7.4B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| IRENIREN Ltd | 0.73% | $54.0m | 1.18M | +46.5% Added |
| CLSCelestica Inc | 0.72% | $52.9m | 145.0K | −21.8% Reduced |
| NVDANVIDIA Corporation | 0.71% | $52.5m | 262.3K | −9.8% Reduced |
| PBFPBF Energy Inc. | 0.69% | $51.2m | 1.12M | +8.3% Added |
| CYHCommunity Health Systems Inc | 0.60% | $44.7m | 13.38M | +5.7% Added |
| INSWInternational Seaways, Inc. | 0.60% | $44.5m | 580.9K | +102.5% Added |
| BTDRBitdeer Technologies Group | 0.60% | $44.0m | 2.77M | +2.6% Added |
| NXPINXP Semiconductors | 0.57% | $41.8m | 148.9K | New |
| AMZNAmazon | 0.55% | $40.5m | 170.1K | +51.6% Added |
| GOOGLAlphabet Inc. (Class A) | 0.54% | $40.1m | 112.2K | +27.1% Added |
| NATNordic American Tankers Ltd | 0.54% | $39.7m | 7.17M | +36.3% Added |
| CRWVCoreweave, Inc. | 0.52% | $38.5m | 386.5K | +45.2% Added |
| KEELKeel Infrastructure Corp. | 0.49% | $36.6m | 6.37M | New |
| HBMHudbay Minerals Inc. | 0.49% | $35.9m | 1.52M | +41.2% Added |
| STRZStarz Entertainment Corp | 0.49% | $35.9m | 1.24M | +57.2% Added |
| FROFrontline plc | 0.45% | $32.8m | 943.7K | +88.0% Added |
| ASIXAdvansix Inc. | 0.43% | $31.6m | 1.59M | +151.7% Added |
| METAMeta Platforms | 0.43% | $31.5m | 56.0K | +529.2% Added |
| ZDZiff Davis, Inc. | 0.42% | $31.2m | 596.3K | +41.1% Added |
| AVGOBroadcom | 0.42% | $31.0m | 82.0K | +35.3% Added |
| FRMIFermi Inc. | 0.41% | $30.2m | 3.29M | +2043.2% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.39% | $28.5m | 59.7K | +0.3% |
| MSGSMadison Square Garden Sports Corp. | 0.38% | $28.4m | 70.6K | −21.4% Reduced |
| TENTsakos Energy Navigation LTD | 0.38% | $28.3m | 799.6K | 0.0% |
| LFTOLiftoff Mobile, Inc. | 0.37% | $27.2m | 1.13M | New |
| MUMicron Technology | 0.35% | $25.6m | 22.2K | −84.7% Reduced |
| TNKTeekay Tankers LTD. | 0.34% | $25.4m | 391.0K | +0.2% |
| ADVAdvantage Solutions Inc. | 0.34% | $25.1m | 581.3K | −22.3% Reduced |
| TRMDTorm plc | 0.34% | $24.7m | 949.7K | +119.7% Added |
| TTAMTitan America SA | 0.33% | $24.6m | 1.32M | +17.4% Added |
| EROEro Copper Corp. | 0.33% | $24.3m | 910.2K | +970.8% Added |
| CVICVR Energy Inc | 0.33% | $24.1m | 876.6K | −7.6% Reduced |
| ENREnergizer Holdings, Inc. | 0.33% | $24.1m | 1.12M | +81.3% Added |
| CGCarlyle Group Inc. | 0.30% | $21.9m | 519.6K | +9.9% Added |
| SIMOSilicon Motion Technology Corp | 0.28% | $20.5m | 61.5K | −81.0% Reduced |
| TLNTalen Energy Corp | 0.28% | $20.4m | 53.0K | +20.2% Added |
| INGMIngram Micro Holding Corp | 0.27% | $20.2m | 738.0K | +126.6% Added |
| DXCDXC Technology Co | 0.26% | $19.2m | 2.17M | +246.5% Added |
| AMCXAMC Global Media Inc. | 0.25% | $18.3m | 1.84M | +65.7% Added |
| SANMSanmina Corp | 0.23% | $16.9m | 66.9K | −74.2% Reduced |
| HELEHelen Of Troy LTD | 0.22% | $16.6m | 569.9K | −9.5% Reduced |
| ONON Semiconductor Corp | 0.22% | $16.2m | 171.6K | +586.4% Added |
| LXULSB Industries, Inc. | 0.22% | $16.2m | 1.49M | −1.3% Reduced |
| ARCBArcbest Corp | 0.22% | $16.1m | 112.1K | +138.5% Added |
| DINOHF Sinclair Corp | 0.21% | $15.7m | 225.7K | +117.2% Added |
| WIXWix.com Ltd. | 0.21% | $15.7m | 346.0K | New |
| COFCapital One | 0.21% | $15.5m | 77.2K | +15.8% Added |
| HUTHut 8 Corp. | 0.21% | $15.4m | 133.0K | −76.7% Reduced |
| NCLHNorwegian Cruise Line Holdings | 0.20% | $15.0m | 709.7K | +42.9% Added |
| CARTMaplebear Inc. | 0.20% | $14.8m | 312.8K | +101.7% Added |
| ILPTIndustrial Logistics Properties Trust | 0.20% | $14.7m | 1.65M | −12.4% Reduced |
| PAHCPhibro Animal Health Corp | 0.20% | $14.5m | 461.3K | +507.8% Added |
| KDPKeurig Dr Pepper | 0.20% | $14.4m | 441.2K | New |
| PTONPeloton Interactive, Inc. | 0.19% | $13.8m | 2.34M | −2.7% Reduced |
| NINENine Energy Service, Inc. | 0.18% | $13.4m | 1.03M | −10.9% Reduced |
| MODModine Manufacturing Co | 0.18% | $13.3m | 49.9K | +9.0% Added |
| NRGNRG Energy | 0.18% | $13.2m | 90.2K | +50.4% Added |
| NFLXNetflix | 0.18% | $13.1m | 183.8K | −5.6% Reduced |
| PRGOPerrigo Co plc | 0.18% | $13.1m | 1.26M | +74.8% Added |
| FSKFS KKR Capital Corp | 0.17% | $12.4m | 1.18M | −15.2% Reduced |
| THCTenet Healthcare Corp | 0.17% | $12.4m | 66.1K | +82.6% Added |
| CELHCelsius Holdings, Inc. | 0.17% | $12.4m | 422.1K | +1227.4% Added |
| VSHVishay Intertechnology Inc | 0.16% | $12.0m | 223.3K | New |
| DINDine Brands Global, Inc. | 0.16% | $11.7m | 325.9K | +16.0% Added |
| CRMSalesforce | 0.15% | $11.0m | 69.9K | 0.0% |
| MATMattel Inc | 0.15% | $10.9m | 782.4K | +9.4% Added |
| CMCOColumbus Mckinnon Corp | 0.15% | $10.8m | 715.4K | +14.3% Added |
| ARDTArdent Health, Inc. | 0.14% | $10.6m | 1.08M | 0.0% |
| UHSUniversal Health Services | 0.14% | $10.6m | 71.2K | +39.6% Added |
| MDPediatrix Medical Group, Inc. | 0.14% | $10.3m | 405.9K | −36.8% Reduced |
| PERIPerion Network Ltd. | 0.14% | $10.1m | 1.04M | +10.6% Added |
| PRMBPrimo Brands Corp | 0.13% | $9.7m | 398.6K | +21.7% Added |
| NWLNewell Brands Inc. | 0.13% | $9.7m | 1.57M | −7.5% Reduced |
| FCXFreeport-McMoRan | 0.13% | $9.7m | 153.6K | +16.1% Added |
| CVLGCovenant Logistics Group, Inc. | 0.13% | $9.6m | 216.5K | +51.4% Added |
| PENNPenn Entertainment, Inc. | 0.13% | $9.6m | 447.6K | −7.5% Reduced |
| CLFCleveland-cliffs Inc. | 0.13% | $9.4m | 998.2K | New |
| SHAZSharonai Holdings Inc. | 0.13% | $9.4m | 110.6K | New |
| LMBLimbach Holdings, Inc. | 0.13% | $9.3m | 120.5K | New |
| FSLRFirst Solar, Inc. | 0.13% | $9.2m | 39.2K | +65.4% Added |
| ZTSZoetis | 0.12% | $8.6m | 119.4K | New |
| COTYCoty Inc. | 0.12% | $8.6m | 3.96M | +20.3% Added |
| UTZUtz Brands, Inc. | 0.11% | $8.4m | 1.09M | +9.7% Added |
| FLOFlowers Foods Inc | 0.11% | $8.4m | 1.06M | New |
| SPTSprout Social, Inc. | 0.11% | $8.3m | 1.10M | New |
| CHTRCharter Communications | 0.11% | $8.2m | 57.8K | −4.1% Reduced |
| PINSPinterest, Inc. | 0.11% | $8.2m | 388.9K | +31.2% Added |
| ASCArdmore Shipping Corp | 0.11% | $7.9m | 567.0K | +92.6% Added |
| AESAES Corporation | 0.11% | $7.8m | 534.5K | −9.6% Reduced |
| STMStmicroelectronics N.V. | 0.11% | $7.8m | 104.2K | New |
| CCCCCC Intelligent Solutions Holdings Inc. | 0.10% | $7.6m | 1.48M | New |
| SIRISirius XM Holdings Inc. | 0.10% | $7.6m | 256.9K | −37.9% Reduced |
| VTRSViatris | 0.10% | $7.6m | 475.7K | 0.0% |
| AVTRAvantor, Inc. | 0.10% | $7.4m | 751.7K | New |
| NUSNU Skin Enterprises, Inc. | 0.10% | $7.3m | 1.39M | +43.9% Added |
| DHCDiversified Healthcare Trust | 0.10% | $7.3m | 782.4K | −9.3% Reduced |
| TNLTravel & Leisure Co. | 0.10% | $7.2m | 93.6K | +27.0% Added |
| MSFTMicrosoft Corporation | 0.10% | $7.1m | 19.1K | +157.7% Added |
| UBERUber | 0.10% | $7.1m | 98.7K | +30.6% Added |
| PLAYDave & Buster's Entertainment, Inc. | 0.10% | $7.1m | 619.4K | 0.0% |
| VNETVnet Group, Inc. | 0.10% | $7.0m | 874.6K | +47.4% Added |
| CECelanese Corp | 0.10% | $7.0m | 152.2K | +74.1% Added |
| VSTVistra Corp. | 0.09% | $6.7m | 42.3K | +12.2% Added |
| WDAYWorkday, Inc. | 0.09% | $6.7m | 54.6K | +66.5% Added |
| ZETAZeta Global Holdings Corp. | 0.09% | $6.6m | 335.9K | −12.4% Reduced |
| FTAIFTAI Aviation Ltd. | 0.09% | $6.6m | 24.4K | +17.3% Added |
| STZConstellation Brands | 0.09% | $6.6m | 47.3K | +77.2% Added |
| PFSIPennymac Financial Services, Inc. | 0.09% | $6.5m | 74.8K | +69.6% Added |
| BLDRBuilders Firstsource, Inc. | 0.09% | $6.5m | 72.8K | New |
| CORZCore Scientific, Inc. | 0.09% | $6.5m | 252.4K | −5.9% Reduced |
| BVBrightview Holdings, Inc. | 0.09% | $6.4m | 452.4K | +46.5% Added |
| RLJRLJ Lodging Trust | 0.09% | $6.4m | 537.8K | −43.4% Reduced |
| SONSonoco Products Co | 0.09% | $6.3m | 112.1K | +91.0% Added |
| ARWArrow Electronics, Inc. | 0.08% | $6.1m | 28.5K | 0.0% |
| MKCMcCormick & Company | 0.08% | $6.0m | 119.8K | New |
| NXQuanex Building Products Corp | 0.08% | $6.0m | 320.6K | −7.2% Reduced |
| AVTAvnet Inc | 0.08% | $6.0m | 67.0K | +29.8% Added |
| ECVTEcovyst Inc. | 0.08% | $5.9m | 473.5K | +29.0% Added |
| RDDTReddit, Inc. | 0.08% | $5.6m | 32.3K | −12.0% Reduced |
| SBHSally Beauty Holdings, Inc. | 0.07% | $5.5m | 392.1K | 0.0% |
| ROCKGibraltar Industries, Inc. | 0.07% | $5.5m | 122.5K | −18.6% Reduced |
| XYZBlock, Inc. | 0.07% | $5.5m | 72.6K | −12.0% Reduced |
| SNDKSandisk | 0.07% | $5.3m | 2.4K | −93.8% Reduced |
| DTDynatrace, Inc. | 0.07% | $5.3m | 120.1K | 0.0% |
| FNKOFunko, Inc. | 0.07% | $5.2m | 885.7K | −24.4% Reduced |
| SMPLSimply Good Foods Co | 0.07% | $5.2m | 391.5K | New |
| HAINHain Celestial Group Inc | 0.07% | $5.0m | 9.00M | +10.4% Added |
| FOURShift4 Payments, Inc. | 0.07% | $5.0m | 103.0K | 0.0% |
| GDDYGodaddy Inc. | 0.07% | $4.9m | 58.3K | +15.4% Added |
| NOMDNomad Foods Ltd | 0.07% | $4.8m | 438.6K | 0.0% |
| BIDUBaidu, Inc. | 0.06% | $4.7m | 41.5K | 0.0% |
| MRVLMarvell Technology | 0.06% | $4.7m | 15.8K | −96.8% Reduced |
| OCOwens Corning | 0.06% | $4.7m | 29.6K | +104.1% Added |
| MHKMohawk Industries Inc | 0.06% | $4.7m | 38.7K | +161.5% Added |
| DOLEDole plc | 0.06% | $4.6m | 336.5K | 0.0% |
| HMYHarmony Gold Mining Co LTD | 0.06% | $4.5m | 297.9K | 0.0% |
| MMacy's, Inc. | 0.06% | $4.5m | 191.0K | −34.5% Reduced |
| PSFEPaysafe Ltd | 0.06% | $4.5m | 602.1K | +24.2% Added |
| CMPCompass Minerals International Inc | 0.06% | $4.4m | 142.1K | −59.6% Reduced |
| PDDPDD Holdings Inc. | 0.06% | $4.3m | 56.7K | 0.0% |
| APPApplovin Corp | 0.06% | $4.3m | 8.3K | 0.0% |
| WERNWerner Enterprises Inc | 0.06% | $4.3m | 97.5K | +140.1% Added |
| HPEHewlett Packard Enterprise | 0.06% | $4.2m | 94.1K | New |
| PRKSUnited Parks & Resorts Inc. | 0.06% | $4.2m | 88.8K | 0.0% |
| ADBEAdobe Inc. | 0.06% | $4.2m | 20.5K | 0.0% |
| PKPark Hotels & Resorts Inc. | 0.06% | $4.2m | 292.0K | −65.5% Reduced |
| TOSTToast, Inc. | 0.06% | $4.2m | 149.4K | +11.2% Added |
| PACKRanpak Holdings Corp. | 0.06% | $4.2m | 568.1K | −29.1% Reduced |
| PLTKPlaytika Holding Corp. | 0.06% | $4.1m | 1.11M | 0.0% |
| HLMNHillman Solutions Corp. | 0.06% | $4.1m | 485.5K | New |
| Company | Bought (value) | Shares |
|---|---|---|
| NXPINXP Semiconductors | $41.8m | 148.9K |
| KEELKeel Infrastructure Corp. | $36.6m | 6.37M |
| FRMIFermi Inc. | $28.7m | 3.14M |
| LFTOLiftoff Mobile, Inc. | $27.2m | 1.13M |
| METAMeta Platforms | $26.5m | 47.1K |
| INSWInternational Seaways, Inc. | $22.5m | 294.1K |
| EROEro Copper Corp. | $22.1m | 825.2K |
| ASIXAdvansix Inc. | $19.1m | 958.5K |
| IRENIREN Ltd | $17.1m | 375.0K |
| WIXWix.com Ltd. | $15.7m | 346.0K |
| FROFrontline plc | $15.4m | 441.7K |
| KDPKeurig Dr Pepper | $14.4m | 441.2K |
| ONON Semiconductor Corp | $13.9m | 146.6K |
| AMZNAmazon | $13.8m | 57.9K |
| DXCDXC Technology Co | $13.7m | 1.55M |
| Company | Sold (value) | Shares |
|---|---|---|
| MRVLMarvell Technology | −$144.1m | −483.9K |
| MUMicron Technology | −$141.4m | −122.5K |
| SIMOSilicon Motion Technology Corp | −$87.3m | −262.0K |
| SNDKSandisk | −$80.1m | −35.3K |
| HUTHut 8 Corp. | −$50.5m | −437.3K |
| SANMSanmina Corp | −$48.6m | −192.2K |
| AMDAdvanced Micro Devices | −$41.0m | −70.5K |
| AMKRAmkor Technology, Inc. | −$21.3m | −246.8K |
| CIFRCipher Digital Inc. | −$15.2m | −622.1K |
| CLSCelestica Inc | −$14.7m | −40.4K |
| APOApollo Global Management | −$14.5m | −122.6K |
| CFCF Industries | −$14.2m | −131.2K |
| UALUnited Airlines Holdings | −$12.3m | −90.3K |
| PENGPenguin Solutions, Inc. | −$11.7m | −153.7K |
| WOLFWolfspeed, Inc. | −$9.8m | −203.9K |
| Company | Value last quarter | Shares |
|---|---|---|
| CHRDChord Energy Corp | $7.6m | 53.3K |
| DALDelta Air Lines | $7.3m | 109.6K |
| OPTUOptimum Communications, Inc. | $7.1m | 5.44M |
| APAAPA Corporation | $6.8m | 160.9K |
| CRGYCrescent Energy Co | $6.8m | 500.6K |
| MTDRMatador Resources Co | $5.9m | 93.0K |
| NOGNorthern OIL & GAS, Inc. | $5.7m | 196.0K |
| SMSM Energy Co | $5.3m | 168.5K |
| WTIW&T Offshore Inc | $5.2m | 1.52M |
| WYFIWhitefiber, Inc. | $5.1m | 431.7K |
| IESCIES Holdings, Inc. | $5.0m | 10.5K |
| MURMurphy OIL Corp | $4.3m | 105.3K |
| INNSummit Hotel Properties, Inc. | $4.3m | 980.7K |
| MGMMGM Resorts | $4.0m | 107.8K |
| WESTWestrock Coffee Co | $3.1m | 718.8K |
| SPOTSpotify Technology S.a. | $2.7m | 5.6K |
| REPXRiley Exploration Permian, Inc. | $2.5m | 69.7K |
| PROPPrairie Operating Co. | $2.2m | 1.07M |
| HPKHighpeak Energy, Inc. | $2.1m | 301.9K |
| REIRing Energy, Inc. | $2.1m | 1.36M |
| ZZillow Group, Inc. | $2.0m | 48.6K |
| PUMPPropetro Holding Corp. | $1.9m | 133.1K |
| DELLDell Technologies | $1.9m | 11.3K |
| KKRKKR & Co. | $1.3m | 13.6K |
| SGSweetgreen, Inc. | $1.1m | 204.7K |
| SNDSmart Sand, Inc. | $753,126 | 147.1K |
| LIONLionsgate Studios Corp. | $748,039 | 78.0K |
| DOCNDigitalocean Holdings, Inc. | $643,350 | 7.5K |
| PFLTPennantpark Floating Rate Capital Ltd. | $635,964 | 79.1K |
| CRCCalifornia Resources Corp | $619,242 | 8.9K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 18, 2022 to November 2, 2026 | +22.4% | +14.1% | 0.76 | 0.63 | −29.1% | 1.25 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +38.5% | +21.8% | 1.34 | 1.16 | −29.1% | 1.35 |
| Last yearNovember 7, 2025 to November 2, 2026 | +34.1% | +14.2% | 1.33 | 0.84 | −8.8% | 1.26 |