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 |
|---|---|---|---|---|---|---|---|---|
| — | SUNOPTA INC | $0 | 0.00% | 0 | -8,204,844 | -100.0% | -$3,117.84万 | 清仓 |
| MOD | MODINE MFG CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,228.62万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -11,794,950 | -100.0% | -$1,037.96万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -1,312,950 | -100.0% | -$832.41万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -245,200 | -100.0% | -$765.27万 | 清仓 |
| DY | DYCOM INDS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$675.80万 | 清仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -203,300 | -100.0% | -$602.38万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -2,425,708 | -100.0% | -$536.08万 | 清仓 |
| TNK | TEEKAY TANKERS LTD 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$534.20万 | 清仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $0 | 0.00% | 0 | -84,800 | -100.0% | -$501.00万 | 清仓 |
| TBT | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$349.40万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -10,200 | -100.0% | -$325.16万 | 清仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$243.09万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -208,700 | -100.0% | -$221.64万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$195.60万 | 清仓 |
| DXPE | DXP ENTERPRISES INC | $0 | 0.00% | 0 | -17,800 | -100.0% | -$195.43万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -89,600 | -100.0% | -$194.88万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -6,136 | -100.0% | -$192.25万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -43,600 | -100.0% | -$179.41万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -18,900 | -100.0% | -$168.36万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$157.92万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -27,800 | -100.0% | -$155.07万 | 清仓 |
| MANU | MANCHESTER UTD PLC NEW 看涨期权 | $0 | 0.00% | 0 | -95,600 | -100.0% | -$152.20万 | 清仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$139.44万 | 清仓 |
| IESC | IES HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -34,300 | -100.0% | -$126.91万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -23,200 | -100.0% | -$125.47万 | 清仓 |
| FSM | FORTUNA MNG CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$98.10万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$94.00万 | 清仓 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -95,902 | -100.0% | -$86.60万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -54,200 | -100.0% | -$80.97万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$79.00万 | 清仓 |
| AES | AES CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$71.70万 | 清仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | -109,951 | -100.0% | -$64.76万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -6,600 | -100.0% | -$57.53万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -14,400 | -100.0% | -$46.53万 | 清仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -2,600 | -100.0% | -$37.32万 | 清仓 |
| MYE | MYERS INDS INC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$31.82万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -42,300 | -100.0% | -$29.57万 | 清仓 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -516,826 | -100.0% | -$25.69万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -3,500 | -100.0% | -$25.17万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -800 | -100.0% | -$23.11万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,750 | -100.0% | -$20.49万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -100 | -100.0% | -$20.14万 | 清仓 |
| — | TEADS HLDG CO | $2.31万 | 0.00% | 35,011 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC | $9.93万 | 0.00% | 101,380 | -3,058,400 | -96.8% | -$299.66万 | 减仓 |
| BALY | BALLYS CORPORATION | $16.03万 | 0.00% | 16,627 | 16,627 | — | $16.03万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $16.83万 | 0.00% | 11,000 | -1,000 | -8.3% | -$1.53万 | 减仓 |
| INSE | INSPIRED ENTMT INC | $17.12万 | 0.00% | 24,016 | 0 | 0.0% | — | 不变 |
| — | TERRESTRIAL ENERGY INC | $18.96万 | 0.00% | 73,200 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC | $20.19万 | 0.00% | 70,100 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $20.45万 | 0.00% | 1,000 | -1,000 | -50.0% | -$20.45万 | 减仓 |
| MHO | M/I HOMES INC | $20.82万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| CTEV | CLARITEV CORPORATION | $21.24万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| TFII | TRANSFORCE INC | $21.73万 | 0.00% | 2,000 | 2,000 | — | $21.73万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $22.66万 | 0.00% | 384,000 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $22.72万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| — | HAYMAKER ACQUISITION CORP IV | $23.48万 | 0.00% | 79,600 | 79,600 | — | $23.48万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $24.63万 | 0.00% | 7,600 | -7,500 | -49.7% | -$24.31万 | 减仓 |
| — | XBP GLOBAL HOLDINGS INC | $24.88万 | 0.00% | 56,553 | -44,749 | -44.2% | -$19.69万 | 减仓 |
| — | SLEEP NUMBER CORP | $24.99万 | 0.00% | 139,222 | 0 | 0.0% | — | 不变 |
| — | ALGORHYTHM HLDGS INC | $25.07万 | 0.00% | 230,000 | 230,000 | — | $25.07万 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $29.04万 | 0.00% | 177,064 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $29.57万 | 0.00% | 2,500 | -22,300 | -89.9% | -$263.76万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $29.71万 | 0.00% | 12,700 | 0 | 0.0% | — | 不变 |
| — | RED ROBIN GOURMET BURGERS IN | $30.72万 | 0.01% | 104,836 | 104,836 | — | $30.72万 | 新建仓 |
| — | SKILLSOFT CORP | $30.92万 | 0.01% | 72,066 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $32.20万 | 0.01% | 34,700 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $33.64万 | 0.01% | 3,200 | -3,200 | -50.0% | -$33.64万 | 减仓 |
| SJM | SMUCKER J M CO | $34.72万 | 0.01% | 3,600 | -3,700 | -50.7% | -$35.68万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $34.73万 | 0.01% | 6,100,000 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $35.50万 | 0.01% | 8,400 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $36.13万 | 0.01% | 66,300 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $36.17万 | 0.01% | 3,300 | 3,300 | — | $36.17万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $36.45万 | 0.01% | 41,750 | -41,750 | -50.0% | -$36.45万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $36.45万 | 0.01% | 60,700 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $37.79万 | 0.01% | 4,200 | 4,200 | — | $37.79万 | 新建仓 |
| ANDE | ANDERSONS INC | $38.04万 | 0.01% | 5,300 | 0 | 0.0% | — | 不变 |
| TG | TREDEGAR CORP | $38.36万 | 0.01% | 48,250 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $41.50万 | 0.01% | 1,400 | -19,400 | -93.3% | -$575.13万 | 减仓 |
| TENB | TENABLE HLDGS INC | $43.13万 | 0.01% | 25,500 | 25,500 | — | $43.13万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $44.08万 | 0.01% | 336,500 | 336,500 | — | $44.08万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $44.35万 | 0.01% | 187,920 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $46.18万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| — | RENT THE RUNWAY INC | $46.20万 | 0.01% | 96,655 | -24,200 | -20.0% | -$11.57万 | 减仓 |
| LYFT | LYFT INC | $46.55万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC 看涨期权 | $47.41万 | 0.01% | 10,000 | 10,000 | — | $47.41万 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $47.43万 | 0.01% | 64,789 | -56,911 | -46.8% | -$41.66万 | 减仓 |
| CMI | CUMMINS INC | $48.42万 | 0.01% | 900 | 900 | — | $48.42万 | 新建仓 |
| — | MAUI LD & PINEAPPLE INC | $48.48万 | 0.01% | 31,500 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $49.01万 | 0.01% | 10,514 | -18,600 | -63.9% | -$86.69万 | 减仓 |
| XHB | SPDR SERIES TRUST | $49.36万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| GDS | GDS HLDGS LTD | $49.96万 | 0.01% | 12,400 | -21,800 | -63.7% | -$87.83万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $50.98万 | 0.01% | 71,400 | 0 | 0.0% | — | 不变 |
| — | UPLAND SOFTWARE INC | $51.76万 | 0.01% | 777,201 | 0 | 0.0% | — | 不变 |