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 |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | $400.50万 | 0.07% | 26,700 | 17,400 | 187.1% | $261.00万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $401.02万 | 0.07% | 268,060 | -66,000 | -19.8% | -$98.74万 | 减仓 |
| NEM | NEWMONT CORP | $401.61万 | 0.07% | 37,100 | 37,100 | — | $401.61万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $402.49万 | 0.07% | 71,300 | 56,400 | 378.5% | $318.38万 | 重新持有 |
| INV | INNVENTURE INC | $402.52万 | 0.07% | 1,029,465 | 945,000 | 1,118.8% | $369.49万 | 重新持有 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $407.21万 | 0.07% | 694,900 | 94,900 | 15.8% | $55.61万 | 加仓 |
| ARW | ARROW ELECTRS INC | $408.72万 | 0.07% | 28,500 | 9,400 | 49.2% | $134.81万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $408.72万 | 0.07% | 40,000 | 40,000 | — | $408.72万 | 新建仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $412.50万 | 0.07% | 100,000 | 100,000 | — | $412.50万 | 新建仓 |
| GDDY | GODADDY INC | $417.48万 | 0.07% | 50,500 | 50,500 | — | $417.48万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $419.78万 | 0.07% | 75,895 | -165,002 | -68.5% | -$912.63万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $420.16万 | 0.07% | 99,800 | -37,600 | -27.4% | -$158.30万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $421.49万 | 0.07% | 438,600 | 22,600 | 5.4% | $21.72万 | 加仓 |
| WDAY | WORKDAY INC | $426.14万 | 0.07% | 32,800 | 32,800 | — | $426.14万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $433.48万 | 0.07% | 980,725 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $434.36万 | 0.07% | 105,300 | 105,300 | — | $434.36万 | 新建仓 |
| DT | DYNATRACE INC | $444.13万 | 0.07% | 120,100 | 120,100 | — | $444.13万 | 新建仓 |
| IREN | IREN LIMITED 看涨期权 | $445.64万 | 0.07% | 130,000 | -180,000 | -58.1% | -$617.04万 | 重新持有 |
| ASC | ARDMORE SHIPPING CORP | $448.92万 | 0.07% | 294,376 | 90,132 | 44.1% | $137.45万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $450.35万 | 0.08% | 102,984 | 41,500 | 67.5% | $181.48万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $457.87万 | 0.08% | 297,900 | 297,900 | — | $457.87万 | 新建仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $458.85万 | 0.08% | 50,000 | 50,000 | — | $458.85万 | 新建仓 |
| ARCB | ARCBEST CORP | $462.24万 | 0.08% | 46,995 | 46,995 | — | $462.24万 | 新建仓 |
| BIDU | BAIDU INC | $462.39万 | 0.08% | 41,500 | -6,800 | -14.1% | -$75.77万 | 减仓 |
| WULF | TERAWULF INC | $466.81万 | 0.08% | 323,500 | -185,800 | -36.5% | -$268.11万 | 减仓 |
| FSLR | FIRST SOLAR INC | $467.51万 | 0.08% | 23,700 | -9,300 | -28.2% | -$183.45万 | 减仓 |
| ECVT | ECOVYST INC | $472.15万 | 0.08% | 367,148 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP 看涨期权 | $478.85万 | 0.08% | 15,000 | -5,000 | -25.0% | -$159.62万 | 减仓 |
| DOLE | DOLE PLC | $480.86万 | 0.08% | 336,500 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $490.00万 | 0.08% | 20,000 | -35,000 | -63.6% | -$857.50万 | 重新持有 |
| LXU | LSB INDS INC 看涨期权 | $491.70万 | 0.08% | 330,000 | -240,000 | -42.1% | -$357.60万 | 重新持有 |
| RDDT | REDDIT INC | $494.17万 | 0.08% | 36,700 | 21,000 | 133.8% | $282.76万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $494.28万 | 0.08% | 178,442 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $496.49万 | 0.08% | 82,500 | 42,500 | 106.2% | $255.76万 | 加仓 |
| VNET | VNET GROUP INC | $497.95万 | 0.08% | 593,500 | 50,200 | 9.2% | $42.12万 | 加仓 |
| IESC | IES HOLDINGS INC | $498.15万 | 0.08% | 10,455 | -4,591 | -30.5% | -$218.75万 | 减仓 |
| ADBE | ADOBE INC | $498.31万 | 0.08% | 20,500 | 5,800 | 39.5% | $140.99万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $508.86万 | 0.08% | 411,700 | 174,600 | 73.6% | $215.81万 | 加仓 |
| META | META PLATFORMS INC | $509.20万 | 0.08% | 8,900 | -54,980 | -86.1% | -$3,145.57万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $509.60万 | 0.08% | 20,800 | -6,900 | -24.9% | -$169.05万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $509.93万 | 0.09% | 73,700 | 0 | 0.0% | — | 不变 |
| WYFI | WHITEFIBER INC | $514.15万 | 0.09% | 431,700 | 431,700 | — | $514.15万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $514.25万 | 0.09% | 153,325 | 110,451 | 257.6% | $370.45万 | 加仓 |
| WTI | W & T OFFSHORE INC | $518.44万 | 0.09% | 1,520,340 | 1,520,340 | — | $518.44万 | 新建仓 |
| SM | SM ENERGY COMPANY | $525.49万 | 0.09% | 168,533 | 168,533 | — | $525.49万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $527.26万 | 0.09% | 341,934 | -1,621,500 | -82.6% | -$2,500.35万 | 减仓 |
| M | MACYS INC | $527.76万 | 0.09% | 291,740 | 0 | 0.0% | — | 不变 |
| ALTG | ALTA EQUIPMENT GROUP INC | $528.78万 | 0.09% | 984,688 | 114,560 | 13.2% | $61.52万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $542.99万 | 0.09% | 392,050 | -31,800 | -7.5% | -$44.04万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $543.79万 | 0.09% | 75,600 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $543.81万 | 0.09% | 296,515 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $557.10万 | 0.09% | 50,000 | 50,000 | — | $557.10万 | 新建仓 |
| ADEA | ADEIA INC | $559.90万 | 0.09% | 233,000 | -119,100 | -33.8% | -$286.20万 | 减仓 |
| FMC | FMC CORP | $565.68万 | 0.09% | 328,500 | 35,100 | 12.0% | $60.44万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $566.13万 | 0.09% | 30,000 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $566.74万 | 0.09% | 37,700 | -5,900 | -13.5% | -$88.69万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $568.53万 | 0.09% | 8,147,436 | 5,474,336 | 204.8% | $382.00万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $568.72万 | 0.09% | 40,000 | 40,000 | — | $568.72万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $572.98万 | 0.10% | 196,024 | 171,724 | 706.7% | $501.95万 | 重新持有 |
| DHC | DIVERSIFIED HEALTHCARE TR | $573.13万 | 0.10% | 863,142 | -311,600 | -26.5% | -$206.90万 | 减仓 |
| CE | CELANESE CORP DEL | $574.83万 | 0.10% | 87,400 | 87,400 | — | $574.83万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $579.36万 | 0.10% | 56,700 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $581.00万 | 0.10% | 155,100 | 124,800 | 411.9% | $467.50万 | 加仓 |
| NWL | NEWELL BRANDS INC | $583.75万 | 0.10% | 1,701,900 | 836,986 | 96.8% | $287.09万 | 加仓 |
| MTDR | MATADOR RES CO | $587.68万 | 0.10% | 93,017 | 93,017 | — | $587.68万 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $600.04万 | 0.10% | 150,500 | 150,500 | — | $600.04万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $610.37万 | 0.10% | 383,400 | 102,300 | 36.4% | $162.86万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $616.87万 | 0.10% | 327,600 | -298,000 | -47.6% | -$561.13万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $621.04万 | 0.10% | 345,600 | 320,400 | 1,271.4% | $575.76万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $624.75万 | 0.10% | 150,000 | 150,000 | — | $624.75万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $627.30万 | 0.10% | 50,000 | 50,000 | — | $627.30万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $633.55万 | 0.11% | 553,800 | -240,100 | -30.2% | -$274.67万 | 减仓 |
| VTRS | VIATRIS INC | $642.67万 | 0.11% | 475,700 | -19,100 | -3.9% | -$25.80万 | 减仓 |
| DINO | HF SINCLAIR CORP | $648.23万 | 0.11% | 103,900 | 103,900 | — | $648.23万 | 新建仓 |
| — | ALIGHT INC | $656.47万 | 0.11% | 11,266,000 | 11,191,600 | 15,042.5% | $652.13万 | 加仓 |
| CE | CELANESE CORP DEL 看涨期权 | $657.70万 | 0.11% | 100,000 | 100,000 | — | $657.70万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $659.65万 | 0.11% | 747,900 | -66,400 | -8.2% | -$58.56万 | 减仓 |
| COTY | COTY INC | $661.64万 | 0.11% | 3,291,717 | 2,859,317 | 661.3% | $574.72万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $670.77万 | 0.11% | 619,365 | 178,976 | 40.6% | $193.83万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $675.86万 | 0.11% | 500,640 | 468,115 | 1,439.2% | $631.96万 | 加仓 |
| APA | APA CORPORATION | $682.86万 | 0.11% | 160,900 | 160,900 | — | $682.86万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $683.13万 | 0.11% | 36,200 | -14,600 | -28.7% | -$275.52万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $702.76万 | 0.12% | 10,000 | 10,000 | — | $702.76万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $702.84万 | 0.12% | 965,433 | 120,700 | 14.3% | $87.87万 | 加仓 |
| RLJ | RLJ LODGING TR | $704.75万 | 0.12% | 949,800 | -68,900 | -6.8% | -$51.12万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $706.75万 | 0.12% | 5,436,531 | 332,121 | 6.5% | $43.18万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $727.15万 | 0.12% | 483,800 | 298,100 | 160.5% | $448.04万 | 加仓 |
| DAL | DELTA AIR LINES INC | $728.62万 | 0.12% | 109,600 | 62,900 | 134.7% | $418.16万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $737.52万 | 0.12% | 281,067 | 7,000 | 2.6% | $18.37万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $739.21万 | 0.12% | 29,500 | -245,200 | -89.3% | -$6,144.22万 | 减仓 |
| AMCX | AMC NETWORKS INC | $753.29万 | 0.13% | 1,109,416 | 775,116 | 231.9% | $526.30万 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $754.60万 | 0.13% | 100,000 | 100,000 | — | $754.60万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $758.23万 | 0.13% | 53,329 | 53,329 | — | $758.23万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $759.21万 | 0.13% | 325,700 | 261,700 | 408.9% | $610.02万 | 加仓 |
| PRGO | PERRIGO CO PLC | $772.53万 | 0.13% | 719,300 | 719,300 | — | $772.53万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $777.66万 | 0.13% | 132,300 | -130,500 | -49.7% | -$767.08万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $788.26万 | 0.13% | 627,100 | 302,449 | 93.2% | $380.18万 | 加仓 |
| UTZ | UTZ BRANDS INC | $789.86万 | 0.13% | 997,300 | 968,200 | 3,327.1% | $766.81万 | 加仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $814.40万 | 0.14% | 800,000 | 800,000 | — | $814.40万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $820.81万 | 0.14% | 351,526 | 254,026 | 260.5% | $593.15万 | 加仓 |