# EDGAR Filing Document

**Accession Number:** 0001835751
**File Stem:** 0000919574-26-001183
**Filing Date:** 2026-2
**Character Count:** 43031
**Document Hash:** 48a49b139e586e790a3565a39a322157
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-26-001183.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000919574-26-001183

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CastleKnight Management LP
- **CENTRAL INDEX KEY:** 0001835751

**ORGANIZATION NAME:**
- **EIN:** 843972687
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22119
- **FILM NUMBER:** 26641131

**BUSINESS ADDRESS:**
- **STREET 1:** 888 SEVENTH AVENUE
- **STREET 2:** 24TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-852-6300

**MAIL ADDRESS:**
- **STREET 1:** 888 SEVENTH AVENUE
- **STREET 2:** 24TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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  02-17-2026<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:** 351

**Form 13F Information Table Value Total:** $4514358787

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

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