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 |
|---|---|---|---|---|---|---|---|---|
| SABR | SABRE CORP | $157.96万 | 0.03% | 1,089,400 | 674,060 | 162.3% | $97.74万 | 加仓 |
| SCL | STEPAN CO | $160.94万 | 0.03% | 32,200 | -10,500 | -24.6% | -$52.48万 | 重新持有 |
| OLN | OLIN CORP | $161.14万 | 0.03% | 54,200 | 54,200 | — | $161.14万 | 新建仓 |
| BGS | B & G FOODS INC | $166.00万 | 0.03% | 345,118 | -553,676 | -61.6% | -$266.32万 | 减仓 |
| AMAT | APPLIED MATLS INC | $167.48万 | 0.03% | 4,900 | 4,900 | — | $167.48万 | 新建仓 |
| CRTO | CRITEO S A | $169.98万 | 0.03% | 94,800 | 73,500 | 345.1% | $131.79万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $172.81万 | 0.03% | 21,800 | 21,800 | — | $172.81万 | 新建仓 |
| MAGN | MAGNERA CORP | $174.50万 | 0.03% | 183,495 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $176.37万 | 0.03% | 1,222,000 | 1,222,000 | — | $176.37万 | 新建仓 |
| — | FULL HSE RESORTS INC | $176.39万 | 0.03% | 783,965 | 16,261 | 2.1% | $3.66万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $185.47万 | 0.03% | 11,300 | 5,100 | 82.3% | $83.71万 | 加仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $188.90万 | 0.03% | 105,650 | 86,917 | 464.0% | $155.41万 | 加仓 |
| GTLB | GITLAB INC | $191.51万 | 0.03% | 88,500 | 56,600 | 177.4% | $122.48万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $191.80万 | 0.03% | 133,100 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $195.29万 | 0.03% | 21,200 | 21,200 | — | $195.29万 | 新建仓 |
| RBLX | ROBLOX CORP | $199.09万 | 0.03% | 35,200 | 35,200 | — | $199.09万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $199.82万 | 0.03% | 19,600 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $201.11万 | 0.03% | 48,600 | 44,700 | 1,146.2% | $184.97万 | 加仓 |
| MTN | VAIL RESORTS INC | $201.46万 | 0.03% | 15,700 | 10,400 | 196.2% | $133.45万 | 重新持有 |
| ASML | ASML HLDG NV | $203.41万 | 0.03% | 1,540 | -200 | -11.5% | -$26.42万 | 减仓 |
| REI | RING ENERGY INC | $208.27万 | 0.03% | 1,361,217 | 1,262,217 | 1,275.0% | $193.12万 | 重新持有 |
| HPK | HIGHPEAK ENERGY INC | $208.29万 | 0.03% | 301,863 | 301,863 | — | $208.29万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $210.43万 | 0.04% | 211,700 | 160,300 | 311.9% | $159.34万 | 加仓 |
| BILL | BILL HOLDINGS INC | $211.03万 | 0.04% | 55,100 | -1,800 | -3.2% | -$6.89万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $211.07万 | 0.04% | 54,400 | 0 | 0.0% | — | 不变 |
| ARKO | ARKO CORP | $212.34万 | 0.04% | 381,913 | -44,100 | -10.4% | -$24.52万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $212.38万 | 0.04% | 21,800 | -5,300 | -19.6% | -$51.63万 | 减仓 |
| TREX | TREX INC | $213.79万 | 0.04% | 58,700 | 58,700 | — | $213.79万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $214.84万 | 0.04% | 8,435,000 | 0 | 0.0% | — | 不变 |
| — | WHITEHORSE FIN INC | $216.42万 | 0.04% | 292,456 | 0 | 0.0% | — | 不变 |
| — | PRAIRIE OPER CO | $216.82万 | 0.04% | 1,068,075 | 1,068,075 | — | $216.82万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $219.56万 | 0.04% | 17,500 | -6,300 | -26.5% | -$79.04万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $224.97万 | 0.04% | 11,900 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $226.69万 | 0.04% | 85,000 | 0 | 0.0% | — | 不变 |
| — | THE ONE GROUP HOSPITALITY IN | $229.08万 | 0.04% | 1,286,991 | 0 | 0.0% | — | 不变 |
| XPOF | XPONENTIAL FITNESS INC | $229.66万 | 0.04% | 381,500 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $229.73万 | 0.04% | 175,100 | 19,900 | 12.8% | $26.11万 | 加仓 |
| PAYX | PAYCHEX INC 看涨期权 | $230.30万 | 0.04% | 25,000 | 25,000 | — | $230.30万 | 新建仓 |
| BMBL | BUMBLE INC | $231.33万 | 0.04% | 709,587 | 255,000 | 56.1% | $83.13万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $233.84万 | 0.04% | 80,000 | 80,000 | — | $233.84万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $239.23万 | 0.04% | 200,700 | 0 | 0.0% | — | 不变 |
| — | KLX ENERGY SERVICES HOLDINGS | $239.47万 | 0.04% | 921,045 | -77,556 | -7.8% | -$20.16万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $241.68万 | 0.04% | 30,000 | 30,000 | — | $241.68万 | 新建仓 |
| JAKK | JAKKS PAC INC | $242.63万 | 0.04% | 121,800 | 121,800 | — | $242.63万 | 新建仓 |
| — | ATKORE INC | $248.60万 | 0.04% | 42,200 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $249.50万 | 0.04% | 149,400 | -38,000 | -20.3% | -$63.46万 | 减仓 |
| GDX | VANECK ETF TRUST | $249.61万 | 0.04% | 27,200 | 27,200 | — | $249.61万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $253.98万 | 0.04% | 38,800 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN IN | $254.09万 | 0.04% | 69,709 | 69,709 | — | $254.09万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $258.78万 | 0.04% | 57,000 | 57,000 | — | $258.78万 | 新建仓 |
| — | SERVICE PPTYS TR | $259.04万 | 0.04% | 1,911,767 | 371,415 | 24.1% | $50.33万 | 加仓 |
| — | MISTER CAR WASH INC | $260.03万 | 0.04% | 373,074 | 0 | 0.0% | — | 不变 |
| LUXE | LUXEXPERIENCE BV | $262.85万 | 0.04% | 328,560 | -263,881 | -44.5% | -$211.10万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $271.55万 | 0.05% | 5,600 | 5,600 | — | $271.55万 | 新建仓 |
| MSFT | MICROSOFT CORP | $274.67万 | 0.05% | 7,420 | -760 | -9.3% | -$28.13万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $275.58万 | 0.05% | 12,700 | 12,700 | — | $275.58万 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $285.96万 | 0.05% | 801,000 | 82,100 | 11.4% | $29.31万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $287.13万 | 0.05% | 151,600 | 83,600 | 122.9% | $158.34万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $288.18万 | 0.05% | 93,840 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS INC | $290.02万 | 0.05% | 88,800 | 54,600 | 159.6% | $178.32万 | 重新持有 |
| ECHO | ECHOSTAR CORP 看涨期权 | $292.68万 | 0.05% | 25,000 | 25,000 | — | $292.68万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $302.99万 | 0.05% | 285,300 | 0 | 0.0% | — | 不变 |
| WEST | WESTROCK COFFEE CO | $305.49万 | 0.05% | 718,800 | 143,800 | 25.0% | $61.12万 | 加仓 |
| OEC | ORION S.A. | $306.76万 | 0.05% | 471,941 | 0 | 0.0% | — | 不变 |
| PLTK | PLAYTIKA HLDG CORP | $309.51万 | 0.05% | 1,113,338 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY 看涨期权 | $311.80万 | 0.05% | 100,000 | 100,000 | — | $311.80万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $312.22万 | 0.05% | 247,600 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $313.01万 | 0.05% | 43,943 | -30,500 | -41.0% | -$217.25万 | 减仓 |
| DOW | DOW HLDGS INC | $315.29万 | 0.05% | 75,700 | 75,700 | — | $315.29万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $316.96万 | 0.05% | 180,092 | -14,695 | -7.5% | -$25.86万 | 减仓 |
| SON | SONOCO PRODS CO | $317.51万 | 0.05% | 58,700 | 16,400 | 38.8% | $88.71万 | 加仓 |
| AVT | AVNET INC | $317.96万 | 0.05% | 51,600 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION | $320.70万 | 0.05% | 172,700 | 172,700 | — | $320.70万 | 新建仓 |
| B | BARRICK MNG CORP | $325.10万 | 0.05% | 79,700 | 79,700 | — | $325.10万 | 新建仓 |
| IT | GARTNER INC | $327.76万 | 0.05% | 20,700 | 20,700 | — | $327.76万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $329.40万 | 0.05% | 476,700 | 476,700 | — | $329.40万 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $330.19万 | 0.06% | 484,859 | 315,853 | 186.9% | $215.10万 | 加仓 |
| APP | APPLOVIN CORP | $332.33万 | 0.06% | 8,350 | 6,500 | 351.4% | $258.70万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $333.88万 | 0.06% | 188,102 | 188,102 | — | $333.88万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $334.09万 | 0.06% | 191,897 | 12,100 | 6.7% | $21.07万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $334.26万 | 0.06% | 30,000 | -40,000 | -57.1% | -$445.68万 | 重新持有 |
| NOW | SERVICENOW INC | $334.56万 | 0.06% | 32,000 | 28,500 | 814.3% | $297.97万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $335.11万 | 0.06% | 155,000 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $336.18万 | 0.06% | 32,400 | 12,400 | 62.0% | $128.66万 | 加仓 |
| ELF | E L F BEAUTY INC | $337.57万 | 0.06% | 55,695 | 39,095 | 235.5% | $236.95万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $344.05万 | 0.06% | 79,900 | 52,000 | 186.4% | $223.91万 | 加仓 |
| ORCL | ORACLE CORP | $346.89万 | 0.06% | 23,580 | 19,480 | 475.1% | $286.57万 | 重新持有 |
| FRO | FRONTLINE PLC 看涨期权 | $348.60万 | 0.06% | 100,000 | 100,000 | — | $348.60万 | 新建仓 |
| TOST | TOAST INC | $356.14万 | 0.06% | 134,342 | 134,342 | — | $356.14万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $357.58万 | 0.06% | 205,981 | 25,700 | 14.3% | $44.62万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $364.08万 | 0.06% | 308,800 | 308,800 | — | $364.08万 | 新建仓 |
| FNKO | FUNKO INC | $368.98万 | 0.06% | 1,171,355 | 84,655 | 7.8% | $26.67万 | 加仓 |
| WOLF | WOLFSPEED INC | $375.11万 | 0.06% | 229,846 | 0 | 0.0% | — | 不变 |
| CORZW | CORE SCIENTIFIC INC NEW | $375.53万 | 0.06% | 429,174 | -51,211 | -10.7% | -$44.81万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $385.43万 | 0.06% | 44,100 | 44,100 | — | $385.43万 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $388.25万 | 0.06% | 143,000 | 143,000 | — | $388.25万 | 新建仓 |
| SSRM | SSR MINING IN | $388.67万 | 0.06% | 132,200 | 132,200 | — | $388.67万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $391.58万 | 0.07% | 137,300 | -113,800 | -45.3% | -$324.56万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $398.00万 | 0.07% | 10,000 | 10,000 | — | $398.00万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $398.97万 | 0.07% | 107,800 | 0 | 0.0% | — | 不变 |