CastleKnight Management LP
New York NY · SEC CIK 0001835751
$73.83亿2026Q2 申报市值
488持仓数
53.2%前十大占比 · 第一大 12.8%
114 / 83新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NXPI 新建仓+$4,184.54万
KEEL 新建仓+$3,656.19万
FRMI 加仓+$2,874.79万
LFTO 新建仓+$2,716.18万
META 加仓+$2,653.10万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$1.44亿
MU 减仓-$1.41亿
SIMO 减仓-$8,733.25万
SNDK 减仓-$8,014.90万
HUT 减仓-$5,048.41万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DRVN | DRIVEN BRANDS HLDGS INC 看涨期权 | $125.46万 | 0.02% | 90,000 | 90,000 | — | $125.46万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $126.64万 | 0.02% | 404,600 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC 看涨期权 | $130.83万 | 0.02% | 30,000 | 30,000 | — | $130.83万 | 新建仓 |
| KBH | KB HOME | $131.44万 | 0.02% | 21,000 | 21,000 | — | $131.44万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $131.52万 | 0.02% | 140,066 | 1,103 | 0.8% | $1.04万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC 看涨期权 | $132.54万 | 0.02% | 30,000 | 30,000 | — | $132.54万 | 新建仓 |
| BLZE | BACKBLAZE INC | $136.55万 | 0.02% | 86,100 | -207,200 | -70.6% | -$328.62万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $137.48万 | 0.02% | 9,700 | 0 | 0.0% | — | 不变 |
| — | WHITEHORSE FIN INC | $137.79万 | 0.02% | 205,656 | -86,800 | -29.7% | -$58.16万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $140.85万 | 0.02% | 150,000 | 150,000 | — | $140.85万 | 新建仓 |
| — | AMERICAN VANGUARD CORP | $141.21万 | 0.02% | 504,333 | 0 | 0.0% | — | 不变 |
| ZGN | ERMENEGILDO ZEGNA N V | $142.18万 | 0.02% | 109,200 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $142.66万 | 0.02% | 130,400 | 0 | 0.0% | — | 不变 |
| — | ASHFORD HOSPITALITY TR INC | $143.17万 | 0.02% | 441,894 | 0 | 0.0% | — | 不变 |
| XE | X-ENERGY INC | $143.94万 | 0.02% | 78,400 | 78,400 | — | $143.94万 | 新建仓 |
| BYD | BOYD GAMING CORP | $145.74万 | 0.02% | 16,500 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $146.65万 | 0.02% | 50,000 | 50,000 | — | $146.65万 | 新建仓 |
| STGW | STAGWELL INC | $148.15万 | 0.02% | 199,400 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $148.30万 | 0.02% | 11,800 | 0 | 0.0% | — | 不变 |
| — | TOWNSQUARE MEDIA INC | $151.45万 | 0.02% | 214,220 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $154.57万 | 0.02% | 52,700 | 52,700 | — | $154.57万 | 新建仓 |
| WULF | TERAWULF INC | $154.87万 | 0.02% | 62,700 | -260,800 | -80.6% | -$644.18万 | 减仓 |
| MHO | M/I HOMES INC | $155.97万 | 0.02% | 9,700 | 8,000 | 470.6% | $128.63万 | 加仓 |
| OKLO | OKLO INC | $156.47万 | 0.02% | 29,900 | 16,300 | 119.9% | $85.30万 | 加仓 |
| YETI | YETI HLDGS INC | $157.11万 | 0.02% | 31,700 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $157.82万 | 0.02% | 4,600 | 4,600 | — | $157.82万 | 新建仓 |
| RBLX | ROBLOX CORP | $159.88万 | 0.02% | 29,400 | -5,800 | -16.5% | -$31.54万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $160.12万 | 0.02% | 21,800 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $165.62万 | 0.02% | 32,500 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $166.84万 | 0.02% | 68,100 | -622,100 | -90.1% | -$1,524.14万 | 减仓 |
| ASML | ASML HLDG NV | $167.11万 | 0.02% | 840 | -700 | -45.5% | -$139.26万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $167.97万 | 0.02% | 17,500 | 0 | 0.0% | — | 不变 |
| MANU | MANCHESTER UTD PLC NEW | $168.54万 | 0.02% | 73,500 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO 看涨期权 | $169.05万 | 0.02% | 30,000 | 30,000 | — | $169.05万 | 新建仓 |
| NGVT | INGEVITY CORP | $173.56万 | 0.02% | 23,243 | -20,700 | -47.1% | -$154.57万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $176.25万 | 0.02% | 61,800 | 61,800 | — | $176.25万 | 新建仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $178.47万 | 0.02% | 691,727 | -229,318 | -24.9% | -$59.16万 | 减仓 |
| SMR | NUSCALE PWR CORP | $179.84万 | 0.02% | 179,300 | 123,500 | 221.3% | $123.87万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $182.23万 | 0.02% | 13,400 | -90,300 | -87.1% | -$1,227.99万 | 减仓 |
| FRMI | FERMI INC 看涨期权 | $183.20万 | 0.02% | 200,000 | 200,000 | — | $183.20万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $183.73万 | 0.02% | 238,300 | -238,400 | -50.0% | -$183.81万 | 减仓 |
| QXO | QXO INC | $184.72万 | 0.03% | 106,900 | 106,900 | — | $184.72万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $187.32万 | 0.03% | 20,000 | -160,000 | -88.9% | -$1,498.56万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $188.07万 | 0.03% | 108,400 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $188.67万 | 0.03% | 30,000 | -200,000 | -87.0% | -$1,257.80万 | 减仓 |
| CXM | SPRINKLR INC | $190.04万 | 0.03% | 368,300 | 368,300 | — | $190.04万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $191.46万 | 0.03% | 57,000 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $193.17万 | 0.03% | 106,900 | 50,200 | 88.5% | $90.71万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $193.77万 | 0.03% | 37,000 | 37,000 | — | $193.77万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $197.13万 | 0.03% | 672,800 | 672,800 | — | $197.13万 | 新建仓 |
| AVTR | AVANTOR INC 看涨期权 | $198.00万 | 0.03% | 200,000 | 200,000 | — | $198.00万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $198.04万 | 0.03% | 175,100 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $198.73万 | 0.03% | 38,100 | 38,100 | — | $198.73万 | 新建仓 |
| NOK | NOKIA CORP 看涨期权 | $199.20万 | 0.03% | 150,000 | 150,000 | — | $199.20万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $199.24万 | 0.03% | 55,100 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $200.25万 | 0.03% | 19,600 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $200.30万 | 0.03% | 3,900 | 3,900 | — | $200.30万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $200.61万 | 0.03% | 26,392 | -153,700 | -85.3% | -$1,168.27万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $201.69万 | 0.03% | 22,500 | 22,500 | — | $201.69万 | 新建仓 |
| GDX | VANECK ETF TRUST | $205.22万 | 0.03% | 27,200 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $205.79万 | 0.03% | 45,700 | 45,700 | — | $205.79万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $206.82万 | 0.03% | 20,300 | 20,300 | — | $206.82万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $206.99万 | 0.03% | 75,600 | -336,100 | -81.6% | -$920.24万 | 减仓 |
| DOW | DOW HLDGS INC | $207.12万 | 0.03% | 75,700 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $207.78万 | 0.03% | 30,000 | 10,000 | 50.0% | $69.26万 | 加仓 |
| PAYX | PAYCHEX INC | $208.46万 | 0.03% | 21,200 | 0 | 0.0% | — | 不变 |
| CRTO | CRITEO S A | $208.76万 | 0.03% | 114,202 | 19,402 | 20.5% | $35.47万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $209.03万 | 0.03% | 98,136 | -89,966 | -47.8% | -$191.63万 | 减仓 |
| MTN | VAIL RESORTS INC | $213.76万 | 0.03% | 15,700 | 0 | 0.0% | — | 不变 |
| BXC | BLUELINX HLDGS INC | $214.10万 | 0.03% | 34,600 | 34,600 | — | $214.10万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $214.94万 | 0.03% | 41,800 | 41,800 | — | $214.94万 | 新建仓 |
| BGS | B & G FOODS INC | $215.05万 | 0.03% | 540,318 | 195,200 | 56.6% | $77.69万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $215.12万 | 0.03% | 40,000 | 40,000 | — | $215.12万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $215.22万 | 0.03% | 85,200 | -69,800 | -45.0% | -$176.31万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $217.33万 | 0.03% | 458,500 | 353,000 | 334.6% | $167.32万 | 重新持有 |
| DFH | DREAM FINDERS HOMES INC | $218.68万 | 0.03% | 126,700 | 126,700 | — | $218.68万 | 新建仓 |
| — | FULL HSE RESORTS INC | $218.73万 | 0.03% | 783,965 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $221.39万 | 0.03% | 22,300 | -9,700 | -30.3% | -$96.30万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $223.77万 | 0.03% | 211,700 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $227.68万 | 0.03% | 1,089,400 | 0 | 0.0% | — | 不变 |
| ARKO | ARKO CORP | $230.31万 | 0.03% | 286,813 | -95,100 | -24.9% | -$76.37万 | 减仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $233.00万 | 0.03% | 110,900 | 5,250 | 5.0% | $11.03万 | 加仓 |
| SAP | SAP SE | $234.25万 | 0.03% | 15,200 | 15,200 | — | $234.25万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $235.64万 | 0.03% | 132,236 | 91,200 | 222.2% | $162.52万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $237.93万 | 0.03% | 300,800 | 300,800 | — | $237.93万 | 新建仓 |
| LYFT | LYFT INC | $238.44万 | 0.03% | 163,200 | 128,200 | 366.3% | $187.30万 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $244.12万 | 0.03% | 328,560 | 0 | 0.0% | — | 不变 |
| GIII | G III APPAREL GROUP LTD | $247.24万 | 0.03% | 73,342 | -105,100 | -58.9% | -$354.29万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $249.30万 | 0.03% | 450,000 | -244,900 | -35.2% | -$135.67万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $249.87万 | 0.03% | 86,581 | -119,400 | -58.0% | -$344.59万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $252.36万 | 0.03% | 54,400 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $253.58万 | 0.03% | 11,800 | 11,800 | — | $253.58万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $255.60万 | 0.03% | 4,400 | -70,520 | -94.1% | -$4,096.58万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $256.34万 | 0.03% | 29,700 | 29,700 | — | $256.34万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $256.97万 | 0.03% | 149,400 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC 看涨期权 | $257.28万 | 0.03% | 120,000 | 120,000 | — | $257.28万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $257.50万 | 0.03% | 172,700 | 0 | 0.0% | — | 不变 |
| — | THE ONE GROUP HOSPITALITY IN | $258.69万 | 0.04% | 1,286,991 | 0 | 0.0% | — | 不变 |
| XPOF | XPONENTIAL FITNESS INC | $264.00万 | 0.04% | 381,500 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $264.16万 | 0.04% | 100,900 | -50,700 | -33.4% | -$132.73万 | 减仓 |