CastleKnight Management LP
New York NY · SEC CIK 0001835751
$59.98亿2026Q1 申报市值
451持仓数
54.7%前十大占比 · 第一大 19.8%
120 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PBF 重新持有+$4,884.41万
CVI 新建仓+$3,191.47万
CLS 加仓+$2,913.90万
SIMO 加仓+$2,708.87万
SANM 加仓+$2,565.58万
2026Q1 卖出最多 按季末市值估算
MOD 减仓-$6,171.75万
VRT 减仓-$6,144.22万
SNDK 减仓-$3,646.85万
META 减仓-$3,145.57万
SUNOPTA INC 清仓-$3,117.84万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $51.90万 | 0.01% | 60,000 | -340,000 | -85.0% | -$294.10万 | 重新持有 |
| XRX | XEROX HOLDINGS CORP | $52.19万 | 0.01% | 404,600 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $55.78万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| DAC | DANAOS CORPORATION | $57.45万 | 0.01% | 5,100 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $57.96万 | 0.01% | 1,650 | -4,450 | -73.0% | -$156.32万 | 减仓 |
| SMR | NUSCALE PWR CORP | $60.49万 | 0.01% | 55,800 | 21,900 | 64.6% | $23.74万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $60.90万 | 0.01% | 56,700 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $61.92万 | 0.01% | 8,946 | 8,946 | — | $61.92万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $62.01万 | 0.01% | 21,600 | -200,230 | -90.3% | -$574.86万 | 重新持有 |
| PFLT | PENNANTPARK FLOATING RATE CA | $63.60万 | 0.01% | 79,100 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $63.63万 | 0.01% | 228,900 | 106,400 | 86.9% | $29.58万 | 加仓 |
| NTSK | NETSKOPE INC | $64.06万 | 0.01% | 75,450 | 49,200 | 187.4% | $41.77万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $64.33万 | 0.01% | 7,500 | -68,500 | -90.1% | -$587.59万 | 减仓 |
| TRIP | TRIPADVISOR INC | $64.92万 | 0.01% | 60,900 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $65.72万 | 0.01% | 87,400 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $66.89万 | 0.01% | 202,700 | -105,400 | -34.2% | -$34.78万 | 减仓 |
| OKLO | OKLO INC | $67.44万 | 0.01% | 13,600 | 13,600 | — | $67.44万 | 新建仓 |
| PVH | PVH CORPORATION | $67.67万 | 0.01% | 9,700 | -4,200 | -30.2% | -$29.30万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $69.23万 | 0.01% | 29,600 | -69,200 | -70.0% | -$161.86万 | 减仓 |
| DOCU | DOCUSIGN INC | $70.17万 | 0.01% | 14,800 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $73.37万 | 0.01% | 41,036 | 30,600 | 293.2% | $54.71万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $74.80万 | 0.01% | 78,002 | -399,398 | -83.7% | -$383.02万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $75.18万 | 0.01% | 127,200 | 23,394 | 22.5% | $13.83万 | 加仓 |
| — | SMART SAND INC | $75.31万 | 0.01% | 147,095 | -301,578 | -67.2% | -$154.41万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $75.55万 | 0.01% | 9,700 | 9,700 | — | $75.55万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $75.77万 | 0.01% | 203,689 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $76.61万 | 0.01% | 50,500 | 50,500 | — | $76.61万 | 新建仓 |
| BRZE | BRAZE INC | $76.73万 | 0.01% | 32,500 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC 看涨期权 | $77.47万 | 0.01% | 10,000 | -10,000 | -50.0% | -$77.47万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $77.54万 | 0.01% | 138,963 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $78.35万 | 0.01% | 48,100 | -87,100 | -64.4% | -$141.89万 | 减仓 |
| NTES | NETEASE COM INC | $80.60万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $83.89万 | 0.01% | 23,500 | 23,500 | — | $83.89万 | 新建仓 |
| OI | O-I GLASS INC | $83.97万 | 0.01% | 79,900 | -17,000 | -17.5% | -$17.87万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $84.33万 | 0.01% | 1,200 | 1,200 | — | $84.33万 | 新建仓 |
| — | HAYMAKER ACQUISITION CORP IV | $85.11万 | 0.01% | 73,751 | 73,751 | — | $85.11万 | 新建仓 |
| — | CLARUS CORP NEW | $85.95万 | 0.01% | 315,990 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $88.16万 | 0.01% | 11,200 | 11,200 | — | $88.16万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $89.35万 | 0.01% | 95,258 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $89.70万 | 0.01% | 153,600 | 153,600 | — | $89.70万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $90.96万 | 0.02% | 137,200 | -32,200 | -19.0% | -$21.35万 | 减仓 |
| SPGI | S&P GLOBAL INC | $93.57万 | 0.02% | 2,200 | 2,200 | — | $93.57万 | 新建仓 |
| RKT | ROCKET COS INC | $93.62万 | 0.02% | 65,700 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC | $95.13万 | 0.02% | 171,400 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $95.30万 | 0.02% | 27,800 | 27,800 | — | $95.30万 | 新建仓 |
| BX | BLACKSTONE INC | $95.44万 | 0.02% | 8,300 | 8,300 | — | $95.44万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $95.58万 | 0.02% | 42,500 | 42,500 | — | $95.58万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $97.10万 | 0.02% | 40,900 | -70,400 | -63.3% | -$167.13万 | 减仓 |
| HUBS | HUBSPOT INC | $97.64万 | 0.02% | 4,000 | 4,000 | — | $97.64万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $98.77万 | 0.02% | 29,300 | 0 | 0.0% | — | 不变 |
| PERI | PERION NETWORK LTD 看涨期权 | $99.90万 | 0.02% | 100,000 | 100,000 | — | $99.90万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $100.73万 | 0.02% | 16,200 | -30,900 | -65.6% | -$192.14万 | 减仓 |
| BLZE | BACKBLAZE INC | $101.19万 | 0.02% | 293,300 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $105.88万 | 0.02% | 130,400 | 26,800 | 25.9% | $21.76万 | 加仓 |
| SG | SWEETGREEN INC | $106.26万 | 0.02% | 204,747 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC 看涨期权 | $107.40万 | 0.02% | 100,000 | 100,000 | — | $107.40万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $108.00万 | 0.02% | 116,000 | -48,300 | -29.4% | -$44.97万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $112.61万 | 0.02% | 16,500 | 16,500 | — | $112.61万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $112.83万 | 0.02% | 31,800 | 31,800 | — | $112.83万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $113.79万 | 0.02% | 109,200 | -49,500 | -31.2% | -$51.58万 | 减仓 |
| UGI | UGI CORP NEW | $115.09万 | 0.02% | 31,600 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $115.99万 | 0.02% | 31,700 | 0 | 0.0% | — | 不变 |
| — | TOWNSQUARE MEDIA INC | $116.32万 | 0.02% | 214,220 | 173,539 | 426.6% | $94.23万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $119.40万 | 0.02% | 40,600 | 40,600 | — | $119.40万 | 新建仓 |
| — | ASHFORD HOSPITALITY TR INC | $121.08万 | 0.02% | 441,894 | 31,000 | 7.5% | $8.49万 | 加仓 |
| SAM | BOSTON BEER INC | $122.11万 | 0.02% | 5,300 | -1,300 | -19.7% | -$29.95万 | 减仓 |
| NU | NU HLDGS LTD | $123.01万 | 0.02% | 85,600 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $123.53万 | 0.02% | 32,500 | 32,500 | — | $123.53万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $123.60万 | 0.02% | 100,000 | 0 | 0.0% | — | 重新持有 |
| MANU | MANCHESTER UTD PLC NEW | $123.63万 | 0.02% | 73,500 | 0 | 0.0% | — | 不变 |
| TV | GRUPO TELEVISA S A B | $123.67万 | 0.02% | 425,000 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC | $123.75万 | 0.02% | 69,700 | 69,700 | — | $123.75万 | 新建仓 |
| CDE | COEUR MNG INC | $124.82万 | 0.02% | 66,500 | 66,500 | — | $124.82万 | 新建仓 |
| STGW | STAGWELL INC | $125.42万 | 0.02% | 199,400 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP | $125.58万 | 0.02% | 504,333 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $125.80万 | 0.02% | 13,600 | 13,600 | — | $125.80万 | 新建仓 |
| DY | DYCOM INDS INC | $128.75万 | 0.02% | 3,800 | 2,300 | 153.3% | $77.93万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $129.58万 | 0.02% | 71,200 | -44,100 | -38.2% | -$80.26万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $132.61万 | 0.02% | 272,300 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $134.35万 | 0.02% | 135,300 | -22,400 | -14.2% | -$22.24万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $135.00万 | 0.02% | 100,000 | 100,000 | — | $135.00万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $135.09万 | 0.02% | 30,000 | 30,000 | — | $135.09万 | 新建仓 |
| BYD | BOYD GAMING CORP | $135.60万 | 0.02% | 16,500 | 16,500 | — | $135.60万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $136.77万 | 0.02% | 621,674 | 621,674 | — | $136.77万 | 新建仓 |
| HUT | HUT 8 CORP 看涨期权 | $140.73万 | 0.02% | 30,000 | -390,000 | -92.9% | -$1,829.49万 | 减仓 |
| CABO | CABLE ONE INC | $141.38万 | 0.02% | 15,500 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $142.31万 | 0.02% | 27,500 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANS LTD | $142.33万 | 0.02% | 108,400 | 108,400 | — | $142.33万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $142.41万 | 0.02% | 12,400 | -10,300 | -45.4% | -$118.30万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $143.42万 | 0.02% | 11,800 | 11,800 | — | $143.42万 | 新建仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $145.17万 | 0.02% | 30,000 | 30,000 | — | $145.17万 | 新建仓 |
| MHK | MOHAWK INDS INC | $145.72万 | 0.02% | 14,800 | 13,100 | 770.6% | $128.98万 | 重新持有 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $149.32万 | 0.02% | 20,000 | 20,000 | — | $149.32万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $149.60万 | 0.02% | 100,000 | 70,000 | 233.3% | $104.72万 | 重新持有 |
| — | EXPENSIFY INC | $150.50万 | 0.03% | 1,730,062 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $153.53万 | 0.03% | 191,200 | 191,200 | — | $153.53万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $154.80万 | 0.03% | 25,000 | 25,000 | — | $154.80万 | 新建仓 |
| — | TASEKO MINES LTD | $155.32万 | 0.03% | 240,800 | -1,427,800 | -85.6% | -$920.93万 | 减仓 |
| MDB | MONGODB INC | $156.65万 | 0.03% | 6,400 | 4,900 | 326.7% | $119.94万 | 加仓 |
| OC | OWENS CORNING NEW | $156.92万 | 0.03% | 14,500 | 4,700 | 48.0% | $50.86万 | 重新持有 |