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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP 看涨期权 | $0 | 0.00% | 0 | -183,000 | -100.0% | -$1.16亿 | 清仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $0 | 0.00% | 0 | -210,000 | -100.0% | -$2,726.64万 | 清仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$2,392.53万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -10,894,969 | -100.0% | -$2,124.52万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,034.30万 | 清仓 |
| CVI | CVR ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,682.50万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$1,148.91万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$964.20万 | 清仓 |
| RDDT | REDDIT INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$942.55万 | 清仓 |
| ASIX | ADVANSIX INC 看涨期权 | $0 | 0.00% | 0 | -385,300 | -100.0% | -$940.13万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$920.70万 | 清仓 |
| APA | APA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -210,000 | -100.0% | -$891.24万 | 清仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$814.40万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -53,329 | -100.0% | -$758.23万 | 清仓 |
| NTR | NUTRIEN LTD 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$754.60万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -109,600 | -100.0% | -$728.62万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -5,436,531 | -100.0% | -$706.75万 | 清仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$702.76万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -160,900 | -100.0% | -$682.86万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -500,640 | -100.0% | -$675.86万 | 清仓 |
| CE | CELANESE CORP DEL 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$657.70万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$627.30万 | 清仓 |
| DOW | DOW HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$624.75万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -93,017 | -100.0% | -$587.68万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -196,024 | -100.0% | -$572.98万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$568.72万 | 清仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$566.13万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$557.10万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -341,934 | -100.0% | -$527.26万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -168,533 | -100.0% | -$525.49万 | 清仓 |
| WTI | W & T OFFSHORE INC | $0 | 0.00% | 0 | -1,520,340 | -100.0% | -$518.44万 | 清仓 |
| WYFI | WHITEFIBER INC | $0 | 0.00% | 0 | -431,700 | -100.0% | -$514.15万 | 清仓 |
| IESC | IES HOLDINGS INC | $0 | 0.00% | 0 | -10,455 | -100.0% | -$498.15万 | 清仓 |
| LXU | LSB INDS INC 看涨期权 | $0 | 0.00% | 0 | -330,000 | -100.0% | -$491.70万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$458.85万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -105,300 | -100.0% | -$434.36万 | 清仓 |
| INN | SUMMIT HOTEL PPTYS | $0 | 0.00% | 0 | -980,725 | -100.0% | -$433.48万 | 清仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$412.50万 | 清仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$408.72万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -107,800 | -100.0% | -$398.97万 | 清仓 |
| BIDU | BAIDU INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$334.26万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -191,897 | -100.0% | -$334.09万 | 清仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$311.80万 | 清仓 |
| WEST | WESTROCK COFFEE CO | $0 | 0.00% | 0 | -718,800 | -100.0% | -$305.49万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -5,600 | -100.0% | -$271.55万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -373,074 | -100.0% | -$260.03万 | 清仓 |
| — | SERVICE PPTYS TR | $0 | 0.00% | 0 | -1,911,767 | -100.0% | -$259.04万 | 清仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $0 | 0.00% | 0 | -69,709 | -100.0% | -$254.09万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$241.68万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$233.84万 | 清仓 |
| PAYX | PAYCHEX INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$230.30万 | 清仓 |
| — | PRAIRIE OPER CO | $0 | 0.00% | 0 | -1,068,075 | -100.0% | -$216.82万 | 清仓 |
| HPK | HIGHPEAK ENERGY INC | $0 | 0.00% | 0 | -301,863 | -100.0% | -$208.29万 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -1,361,217 | -100.0% | -$208.27万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -48,600 | -100.0% | -$201.11万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -133,100 | -100.0% | -$191.80万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,300 | -100.0% | -$185.47万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -1,222,000 | -100.0% | -$176.37万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -240,800 | -100.0% | -$155.32万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$149.60万 | 清仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$145.17万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$135.09万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$135.00万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -13,600 | -100.0% | -$125.80万 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$123.60万 | 清仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | -204,747 | -100.0% | -$106.26万 | 清仓 |
| PERI | PERION NETWORK LTD 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.90万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -73,751 | -100.0% | -$85.11万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -48,100 | -100.0% | -$78.35万 | 清仓 |
| — | SMART SAND INC | $0 | 0.00% | 0 | -147,095 | -100.0% | -$75.31万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -78,002 | -100.0% | -$74.80万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$64.33万 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | -79,100 | -100.0% | -$63.60万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -8,946 | -100.0% | -$61.92万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -1,650 | -100.0% | -$57.96万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,000 | -100.0% | -$49.36万 | 清仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$47.41万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$46.18万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -139,222 | -100.0% | -$24.99万 | 清仓 |
| — | XBP GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -56,553 | -100.0% | -$24.88万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -79,600 | -100.0% | -$23.48万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$20.45万 | 清仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $0 | 0.00% | 0 | -101,380 | -100.0% | -$9.93万 | 清仓 |
| — | TEADS HLDG CO | $2.69万 | 0.00% | 35,011 | 0 | 0.0% | — | 不变 |
| — | ALGORHYTHM HLDGS INC | $13.16万 | 0.00% | 230,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISIT CORP | $13.34万 | 0.00% | 71,713 | 71,713 | — | $13.34万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $13.94万 | 0.00% | 384,000 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $15.14万 | 0.00% | 20,850 | -20,900 | -50.1% | -$15.17万 | 减仓 |
| INSE | INSPIRED ENTMT INC | $19.81万 | 0.00% | 24,016 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $21.20万 | 0.00% | 1,250 | -1,250 | -50.0% | -$21.20万 | 减仓 |
| SAM | BOSTON BEER INC | $21.24万 | 0.00% | 1,200 | -4,100 | -77.4% | -$72.58万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $21.68万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $21.98万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | TERRESTRIAL ENERGY INC | $23.86万 | 0.00% | 73,200 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC | $25.79万 | 0.00% | 21,400 | -50,000 | -70.0% | -$60.25万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $27.95万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $28.97万 | 0.00% | 34,700 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $29.55万 | 0.00% | 6,100,000 | 0 | 0.0% | — | 不变 |
| — | RENT THE RUNWAY INC | $30.45万 | 0.00% | 96,655 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC | $31.34万 | 0.00% | 177,064 | 0 | 0.0% | — | 不变 |