# EDGAR Filing Document

**Accession Number:** 0001835751
**File Stem:** 0000919574-26-003331
**Filing Date:** 2026-5
**Character Count:** 54136
**Document Hash:** 95d71150efbd6c96307f6c12f1d66380
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-26-003331.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000919574-26-003331

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26985308

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CastleKnight Management LP<br>**Address:** 888 Seventh Avenue<br>24th Floor<br>New York, NY 10019

**Form 13F File Number:** 028-22119

**CRD Number (if applicable):** 000309435

**SEC File Number (if applicable):** 801-118965

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christopher H. Sullivan<br>**Title:** CCO COO  CFO<br>**Phone:** 212-852-6303

**Signature, Place, and Date of Signing:**

/s/Christopher H. Sullivan  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 451

**Form 13F Information Table Value Total:** $5997993744

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 4024885 | 71300 | SH |  | SOLE |  | 71300 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 692344 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 5598990 | 233000 | SH |  | SOLE |  | 233000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 4983140 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 20343000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 15240976 | 74920 | SH |  | SOLE |  | 74920 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 9401320 | 385300 | SH | Call | SOLE |  | 385300 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 15415456 | 631781 | SH |  | SOLE |  | 631781 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | BBG00PPWZ8C7 | 15819548 | 748323 | SH |  | SOLE |  | 748323 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 8334658 | 591530 | SH |  | SOLE |  | 591530 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 1424140 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 | BBG000G28WZ0 | 227180 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | BBG000ND96D8 | 250700 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 6273000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 2195550 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 6564698 | 11266000 | SH |  | SOLE |  | 11266000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 23004800 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 25391548 | 88300 | SH |  | SOLE |  | 88300 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JVD4 | 5287775 | 984688 | SH |  | SOLE |  | 984688 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 12496200 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 23365811 | 112190 | SH |  | SOLE |  | 112190 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 7532935 | 1109416 | SH |  | SOLE |  | 1109416 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q881 | 608958 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 2494980 | 149400 | SH |  | SOLE |  | 149400 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 1255789 | 504333 | SH |  | SOLE |  | 504333 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 1350900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 11311536 | 251200 | SH |  | SOLE |  | 251200 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 380434 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 8912400 | 210000 | SH | Call | SOLE |  | 210000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 6828596 | 160900 | SH |  | SOLE |  | 160900 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 5142521 | 153325 | SH |  | SOLE |  | 153325 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 5571000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 14395464 | 129200 | SH |  | SOLE |  | 129200 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 970966 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 23925300 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 1674771 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 3980000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 3323300 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 4622428 | 46995 | SH |  | SOLE |  | 46995 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203B3 | 9218838 | 1076967 | SH |  | SOLE |  | 1076967 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0R1 | 4489234 | 294376 | SH |  | SOLE |  | 294376 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 | BBG000K0VQL1 | 3207039 | 172700 | SH |  | SOLE |  | 172700 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K411 | 2123436 | 381913 | SH |  | SOLE |  | 381913 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 4087185 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | BBG000PRZVD1 | 1210790 | 441894 | SH |  | SOLE |  | 441894 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 2034078 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 361680 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 2486002 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 1126125 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 3179592 | 51600 | SH |  | SOLE |  | 51600 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 | BBG000RKXRQ1 | 1660018 | 345118 | SH |  | SOLE |  | 345118 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6HX3 | 1011885 | 293300 | SH |  | SOLE |  | 293300 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 3342600 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 4623930 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | BBG01QPXB2Q6 | 160284 | 16627 | SH |  | SOLE |  | 16627 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 3250963 | 79700 | SH |  | SOLE |  | 79700 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 2110330 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HVP5 | 440815 | 336500 | SH |  | SOLE |  | 336500 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 519000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 23385413 | 2703516 | SH |  | SOLE |  | 2703516 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PZTS4J3 | 21245190 | 10894969 | SH |  | SOLE |  | 10894969 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 954417 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 4964850 | 82500 | SH |  | SOLE |  | 82500 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 1221120 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 1355970 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 443491 | 187920 | SH |  | SOLE |  | 187920 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 767325 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | BBG000RTNP69 | 474255 | 64789 | SH |  | SOLE |  | 64789 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 3640752 | 308800 | SH |  | SOLE |  | 308800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 24760800 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 18756306 | 60600 | SH |  | SOLE |  | 60600 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 2313254 | 709587 | SH |  | SOLE |  | 709587 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 204490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 1413755 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 619242 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 12159324 | 66652 | SH |  | SOLE |  | 66652 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 733724 | 41036 | SH |  | SOLE |  | 41036 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 1451700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 22887309 | 472976 | SH |  | SOLE |  | 472976 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 1058848 | 130400 | SH |  | SOLE |  | 130400 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 6577000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 5748298 | 87400 | SH |  | SOLE |  | 87400 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 56336000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 52227697 | 185415 | SH |  | SOLE |  | 185415 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 1128264 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 6335472 | 553800 | SH |  | SOLE |  | 553800 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 1237488 | 69700 | SH |  | SOLE |  | 69700 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 27266400 | 210000 | SH | Call | SOLE |  | 210000 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 18086712 | 139300 | SH |  | SOLE |  | 139300 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 13017564 | 60300 | SH |  | SOLE |  | 60300 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 5687200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 7582317 | 53329 | SH |  | SOLE |  | 53329 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 3915796 | 137300 | SH |  | SOLE |  | 137300 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0K2 | 8882874 | 690200 | SH |  | SOLE |  | 690200 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | BBG00RLZ9M74 | 212420 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 | BBG000C6QPN3 | 859493 | 315990 | SH |  | SOLE |  | 315990 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 1248205 | 66500 | SH |  | SOLE |  | 66500 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 9097233 | 626100 | SH |  | SOLE |  | 626100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 620136 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 37242703 | 12667586 | SH |  | SOLE |  | 12667586 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 755533 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 8208132 | 351526 | SH |  | SOLE |  | 351526 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 509796 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 4005000 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | BBG01L5JV947 | 3755273 | 429174 | SH |  | SOLE |  | 429174 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 1496000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 4010178 | 268060 | SH |  | SOLE |  | 268060 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 774700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 20614767 | 266100 | SH |  | SOLE |  | 266100 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 951270 | 171400 | SH |  | SOLE |  | 171400 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 6616351 | 3291717 | SH |  | SOLE |  | 3291717 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG000DNYKG5 | 3882450 | 143000 | SH |  | SOLE |  | 143000 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 1350000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 6758640 | 500640 | SH |  | SOLE |  | 500640 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 336384 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P44 | 1699764 | 94800 | SH |  | SOLE |  | 94800 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 484218 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 16825000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 31914703 | 948431 | SH |  | SOLE |  | 948431 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG000LSYD99 | 574464 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 6707723 | 619365 | SH |  | SOLE |  | 619365 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 11489100 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 1854669 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 11966400 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 7286208 | 109600 | SH |  | SOLE |  | 109600 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 20252587 | 1108516 | SH |  | SOLE |  | 1108516 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG000HZ3562 | 201888 | 70100 | SH |  | SOLE |  | 70100 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 5272622 | 341934 | SH |  | SOLE |  | 341934 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 643350 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 7375198 | 281067 | SH |  | SOLE |  | 281067 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 5731263 | 863142 | SH |  | SOLE |  | 863142 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 474100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 701668 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 4808585 | 336500 | SH |  | SOLE |  | 336500 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFG9 | 290385 | 177064 | SH |  | SOLE |  | 177064 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 6247500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 3152905 | 75700 | SH |  | SOLE |  | 75700 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 3351100 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 3122236 | 247600 | SH |  | SOLE |  | 247600 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 7882647 | 627100 | SH |  | SOLE |  | 627100 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 1287516 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 4441298 | 120100 | SH |  | SOLE |  | 120100 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 3375674 | 55695 | SH |  | SOLE |  | 55695 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 2926750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 4721523 | 367148 | SH |  | SOLE |  | 367148 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 953035 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000K2HB18 | 1079960 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB019 | 10160696 | 618800 | SH |  | SOLE |  | 618800 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKKH0 | 668910 | 202700 | SH |  | SOLE |  | 202700 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG0018F35B8 | 1137864 | 109200 | SH |  | SOLE |  | 109200 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00J09YMM8 | 2266950 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 461780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 1504981 | 1730062 | SH |  | SOLE |  | 1730062 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 3340927 | 191897 | SH |  | SOLE |  | 191897 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 2755773 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| FERMI INC | COM | 314911108 | BBG01X4QY3R1 | 897024 | 153600 | SH |  | SOLE |  | 153600 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 4675062 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 766085 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP5YT0 | 2539848 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 1998220 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 5656770 | 328500 | SH |  | SOLE |  | 328500 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000LDZ482 | 1343529 | 135300 | SH |  | SOLE |  | 135300 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 13519400 | 230000 | SH | Call | SOLE |  | 230000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 7776594 | 132300 | SH |  | SOLE |  | 132300 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 1535336 | 191200 | SH |  | SOLE |  | 191200 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BTQNQ6 | 3486000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BTQNQ6 | 17499720 | 502000 | SH |  | SOLE |  | 502000 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 8144000 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 14182776 | 1393200 | SH |  | SOLE |  | 1393200 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 4900000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 5096000 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 | BBG000BHSGF7 | 1763921 | 783965 | SH |  | SOLE |  | 783965 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDQ9 | 3689768 | 1171355 | SH |  | SOLE |  | 1171355 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 4942843 | 178442 | SH |  | SOLE |  | 178442 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 3277638 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 499596 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 6000435 | 150500 | SH |  | SOLE |  | 150500 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 1915140 | 88500 | SH |  | SOLE |  | 88500 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B8J5 | 775414 | 138963 | SH |  | SOLE |  | 138963 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 4174835 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 2587800 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 909636 | 137200 | SH |  | SOLE |  | 137200 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 2104298 | 211700 | SH |  | SOLE |  | 211700 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG000BJDPF9 | 1236750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 5685281 | 8147436 | SH |  | SOLE |  | 8147436 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 4578723 | 297900 | SH |  | SOLE |  | 297900 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1VP0 | 851087 | 73751 | SH |  | SOLE |  | 73751 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | BBG01J9V4Y73 | 234820 | 79600 | SH |  | SOLE |  | 79600 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 9080274 | 629700 | SH |  | SOLE |  | 629700 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 12478000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 6482321 | 103900 | SH |  | SOLE |  | 103900 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYM7 | 2082855 | 301863 | SH |  | SOLE |  | 301863 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 976400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 22535405 | 1078000 | SH |  | SOLE |  | 1078000 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | BBG000QC4T33 | 751752 | 127200 | SH |  | SOLE |  | 127200 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 1407300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 26752773 | 570300 | SH |  | SOLE |  | 570300 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 490058 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 | BBG000PHV438 | 4981494 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 10724970 | 1888199 | SH |  | SOLE |  | 1888199 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 3130060 | 43943 | SH |  | SOLE |  | 43943 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 7592067 | 325700 | SH |  | SOLE |  | 325700 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 | BBG01MRBQNN2 | 4025208 | 1029465 | SH |  | SOLE |  | 1029465 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83S1 | 171234 | 24016 | SH |  | SOLE |  | 24016 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 838950 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 20902057 | 286801 | SH |  | SOLE |  | 286801 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 421341400 | 730000 | SH | Call | SOLE |  | 730000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 75033400 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 4456400 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 27635679 | 806175 | SH |  | SOLE |  | 806175 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 344720000 | 1390000 | SH | Call | SOLE |  | 1390000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 409200000 | 1650000 | SH | Put | SOLE |  | 1650000 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 1728086 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 557823 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG000GPK708 | 2426256 | 121800 | SH |  | SOLE |  | 121800 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 2871304 | 151600 | SH |  | SOLE |  | 151600 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 2249695 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLLM5 | 1367683 | 621674 | SH |  | SOLE |  | 621674 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 1258000 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | BBG00KTFHJJ0 | 2394717 | 921045 | SH |  | SOLE |  | 921045 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 955825 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 2297312 | 175100 | SH |  | SOLE |  | 175100 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 354984 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 6596478 | 747900 | SH |  | SOLE |  | 747900 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | BBG00003TYS6 | 347334 | 6100000 | PRN |  | SOLE |  | 6100000 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 748039 | 78002 | SH |  | SOLE |  | 78002 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG000C1C526 | 4917000 | 330000 | SH | Call | SOLE |  | 330000 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG000C1C526 | 22548408 | 1513316 | SH |  | SOLE |  | 1513316 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 7027600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 843312 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | BBG00YB20ZW5 | 2628480 | 328560 | SH |  | SOLE |  | 328560 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 465500 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 2416800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 208165 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 5277577 | 291740 | SH |  | SOLE |  | 291740 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 9642000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 28874255 | 89839 | SH |  | SOLE |  | 89839 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG000BKFNX9 | 1745037 | 183495 | SH |  | SOLE |  | 183495 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV4N9 | 1236270 | 73500 | SH |  | SOLE |  | 73500 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 5810046 | 155100 | SH |  | SOLE |  | 155100 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 1423292 | 108400 | SH |  | SOLE |  | 108400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 31696000 | 320000 | SH | Call | SOLE |  | 320000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 49495285 | 499700 | SH |  | SOLE |  | 499700 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 5876814 | 93017 | SH |  | SOLE |  | 93017 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 2881826 | 93840 | SH |  | SOLE |  | 93840 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 10394413 | 715376 | SH |  | SOLE |  | 715376 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 | BBG000BB52X6 | 484785 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 17163900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 5091957 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 3989678 | 107800 | SH |  | SOLE |  | 107800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 163007800 | 482500 | SH | Call | SOLE |  | 482500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 48892543 | 144721 | SH |  | SOLE |  | 144721 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 2746661 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 2600326 | 373074 | SH |  | SOLE |  | 373074 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 9915783 | 45756 | SH |  | SOLE |  | 45756 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 1457208 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 3440494 | 79900 | SH |  | SOLE |  | 79900 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 1566528 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 4125000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 4343625 | 105300 | SH |  | SOLE |  | 105300 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 3361824 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 805968 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 14422500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 18731943 | 194820 | SH |  | SOLE |  | 194820 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 640571 | 75450 | SH |  | SOLE |  | 75450 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 226560 | 384000 | SH |  | SOLE |  | 384000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 5837517 | 1701900 | SH |  | SOLE |  | 1701900 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 4016075 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | BBG0219J0F19 | 9495133 | 1157943 | SH |  | SOLE |  | 1157943 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 4214946 | 438600 | SH |  | SOLE |  | 438600 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 4072114 | 694900 | SH | Call | SOLE |  | 694900 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 30844966 | 5263646 | SH |  | SOLE |  | 5263646 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 2338400 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 5729782 | 196024 | SH |  | SOLE |  | 196024 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG000BSRN78 | 9290160 | 496800 | SH |  | SOLE |  | 496800 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 8768400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 1230072 | 85600 | SH |  | SOLE |  | 85600 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 7028352 | 965433 | SH |  | SOLE |  | 965433 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 604872 | 55800 | SH |  | SOLE |  | 55800 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 1235325 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 7546000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG000PS9HF7 | 1326101 | 272300 | SH |  | SOLE |  | 272300 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG000JS9VM5 | 657248 | 87400 | SH |  | SOLE |  | 87400 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7999 | 295700 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 74992000 | 430000 | SH | Call | SOLE |  | 430000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 50698080 | 290700 | SH |  | SOLE |  | 290700 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 839749 | 79900 | SH |  | SOLE |  | 79900 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 674424 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 881552 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 1611366 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 1548000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPRK0 | 7067490 | 5436531 | SH |  | SOLE |  | 5436531 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 3468854 | 23580 | SH |  | SOLE |  | 23580 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 3067617 | 471941 | SH |  | SOLE |  | 471941 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 1569190 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 246316 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 8900188 | 845222 | SH |  | SOLE |  | 845222 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 2303000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 1952944 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 1434172 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50779 | 3301890 | 484859 | SH |  | SOLE |  | 484859 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 59048800 | 1240000 | SH | Call | SOLE |  | 1240000 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 49444132 | 1038306 | SH |  | SOLE |  | 1038306 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 4087200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 5793606 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 13733150 | 642036 | SH |  | SOLE |  | 642036 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 10318308 | 2405200 | SH |  | SOLE |  | 2405200 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 3169619 | 180092 | SH |  | SOLE |  | 180092 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 7271514 | 483800 | SH |  | SOLE |  | 483800 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001LV74X3 | 635964 | 79100 | SH |  | SOLE |  | 79100 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 3854340 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG000KBRG25 | 999000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG000KBRG25 | 9410410 | 941983 | SH |  | SOLE |  | 941983 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 1074000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 7725282 | 719300 | SH |  | SOLE |  | 719300 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 636342 | 228900 | SH |  | SOLE |  | 228900 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 4197752 | 75895 | SH |  | SOLE |  | 75895 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 5438085 | 296515 | SH |  | SOLE |  | 296515 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 3095080 | 1113338 | SH |  | SOLE |  | 1113338 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 | BBG000KLG7V3 | 2168192 | 1068075 | SH |  | SOLE |  | 1068075 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 6168708 | 327600 | SH |  | SOLE |  | 327600 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 1917971 | 133100 | SH |  | SOLE |  | 133100 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG000FBND22 | 24051538 | 684449 | SH |  | SOLE |  | 684449 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 676672 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 6210432 | 345600 | SH |  | SOLE |  | 345600 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQQ4 | 99332 | 101380 | SH |  | SOLE |  | 101380 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Y9 | 2859570 | 801000 | SH |  | SOLE |  | 801000 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG000MXH9C1 | 307169 | 104836 | SH |  | SOLE |  | 104836 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 9425500 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 4941655 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | BBG001J049S2 | 462011 | 96655 | SH |  | SOLE |  | 96655 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | BBG00LFWMKM3 | 1889022 | 105650 | SH |  | SOLE |  | 105650 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 987703 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG000H69NK5 | 2540893 | 69709 | SH |  | SOLE |  | 69709 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG000GXN209 | 2082662 | 1361217 | SH |  | SOLE |  | 1361217 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 1236000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 5088612 | 411700 | SH |  | SOLE |  | 411700 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 7047516 | 949800 | SH |  | SOLE |  | 949800 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 1990912 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 936225 | 65700 | SH |  | SOLE |  | 65700 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 935748 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 1579630 | 1089400 | SH |  | SOLE |  | 1089400 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 579612 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 13048233 | 69900 | SH |  | SOLE |  | 69900 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 5429893 | 392050 | SH |  | SOLE |  | 392050 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 116267220 | 183000 | SH | Call | SOLE |  | 183000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 23888784 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG000BHBTX7 | 10371200 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG000BHBTX7 | 33589724 | 259100 | SH |  | SOLE |  | 259100 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 1493200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 10616652 | 142200 | SH |  | SOLE |  | 142200 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 757723 | 203689 | SH |  | SOLE |  | 203689 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 783549 | 48100 | SH |  | SOLE |  | 48100 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 168300 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 2590444 | 1911767 | SH |  | SOLE |  | 1911767 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 3345600 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 4503490 | 102984 | SH |  | SOLE |  | 102984 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 2110720 | 54400 | SH |  | SOLE |  | 54400 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 20212200 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 36323008 | 323475 | SH |  | SOLE |  | 323475 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 9548196 | 413700 | SH |  | SOLE |  | 413700 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 3338811 | 188102 | SH |  | SOLE |  | 188102 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 | BBG00PP0KFT9 | 309163 | 72066 | SH |  | SOLE |  | 72066 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG000DM2BF3 | 249903 | 139222 | SH |  | SOLE |  | 139222 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG000BFV115 | 3118000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG000BFV115 | 5254859 | 168533 | SH |  | SOLE |  | 168533 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F656 | 753126 | 147095 | SH |  | SOLE |  | 147095 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 347184 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 3175083 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG000MQSW88 | 493600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 2715496 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000C0RWX9 | 3886680 | 132200 | SH |  | SOLE |  | 132200 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HVZ2 | 1254226 | 199400 | SH |  | SOLE |  | 199400 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9H38 | 9092521 | 790654 | SH |  | SOLE |  | 790654 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 429224400 | 660000 | SH | Call | SOLE |  | 660000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 1190122200 | 1830000 | SH | Put | SOLE |  | 1830000 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 1609356 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | BBG0014KPS18 | 4334805 | 980725 | SH |  | SOLE |  | 980725 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 2392344 | 200700 | SH |  | SOLE |  | 200700 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 1062637 | 204747 | SH |  | SOLE |  | 204747 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 15207750 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 20108025 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 4788450 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 14078043 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BCTV91 | 1553160 | 240800 | SH |  | SOLE |  | 240800 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 | BBG001HPDS98 | 23058 | 35011 | SH |  | SOLE |  | 35011 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 1423125 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG000QRMZH1 | 28619436 | 390336 | SH |  | SOLE |  | 390336 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 361335 | 66300 | SH |  | SOLE |  | 66300 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 4201580 | 99800 | SH |  | SOLE |  | 99800 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 431333 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 322016 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 5661300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 6831302 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 415044 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 4668105 | 323500 | SH |  | SOLE |  | 323500 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | BBG01Q7B10R8 | 189588 | 73200 | SH |  | SOLE |  | 73200 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | BBG01Q79WXF0 | 364504 | 60700 | SH |  | SOLE |  | 60700 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | BBG001QJ1RL3 | 2290844 | 1286991 | SH |  | SOLE |  | 1286991 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 377916 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G8G7 | 16814016 | 1122431 | SH |  | SOLE |  | 1122431 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 3293997 | 476700 | SH |  | SOLE |  | 476700 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 3561406 | 134342 | SH |  | SOLE |  | 134342 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 | BBG00JG0MYJ1 | 12061058 | 432296 | SH |  | SOLE |  | 432296 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NJ8 | 1163215 | 214220 | SH |  | SOLE |  | 214220 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG000HJS1F0 | 217260 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 5099303 | 73700 | SH |  | SOLE |  | 73700 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG000BLVNB3 | 383588 | 48250 | SH |  | SOLE |  | 48250 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG000BTGKK9 | 2137854 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 649194 | 60900 | SH |  | SOLE |  | 60900 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG000BRM155 | 31543969 | 799391 | SH |  | SOLE |  | 799391 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 2123756 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 5437908 | 75600 | SH |  | SOLE |  | 75600 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1150872 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 1007316 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 9207000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 9547659 | 103700 | SH |  | SOLE |  | 103700 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 2900208 | 88800 | SH |  | SOLE |  | 88800 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG000F3M1Q1 | 364478 | 41750 | SH |  | SOLE |  | 41750 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 893520 | 95258 | SH |  | SOLE |  | 95258 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 9127470 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JR5 | 517616 | 777201 | SH |  | SOLE |  | 777201 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 7898616 | 997300 | SH |  | SOLE |  | 997300 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 2014624 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 4588500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 2496144 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 35081200 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 7392110 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 6426707 | 475700 | SH |  | SOLE |  | 475700 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7L2 | 1295840 | 71200 | SH |  | SOLE |  | 71200 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 5667441 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001M32Y18 | 4979465 | 593500 | SH |  | SOLE |  | 593500 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317FS3 | 297053 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 5184359 | 1520340 | SH |  | SOLE |  | 1520340 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 1194046 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSDP8 | 3054900 | 718800 | SH |  | SOLE |  | 718800 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 | BBG01W3459T0 | 5141547 | 431700 | SH |  | SOLE |  | 431700 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ00 | 2164174 | 292456 | SH |  | SOLE |  | 292456 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 3575830 | 205981 | SH |  | SOLE |  | 205981 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | BBG01XLDHDP0 | 3751087 | 229846 | SH |  | SOLE |  | 229846 | 0 | 0 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | BBG01XNF8YZ6 | 1763670 | 1222000 | PRN |  | SOLE |  | 1222000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 4261376 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | BBG00ZDRLV60 | 248833 | 56553 | SH |  | SOLE |  | 56553 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 521934 | 404600 | SH |  | SOLE |  | 404600 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | BBG01LV8KC74 | 2148395 | 8435000 | PRN |  | SOLE |  | 8435000 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 3029886 | 285300 | SH |  | SOLE |  | 285300 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TX96 | 2296630 | 381500 | SH |  | SOLE |  | 381500 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 1159903 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 6103728 | 383400 | SH |  | SOLE |  | 383400 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 17727009 | 422474 | SH |  | SOLE |  | 422474 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 2011068 | 48600 | SH |  | SOLE |  | 48600 | 0 | 0 |

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