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 |
|---|---|---|---|---|---|---|---|---|
| MHK | MOHAWK INDS INC | $469.55万 | 0.06% | 38,700 | 23,900 | 161.5% | $289.98万 | 加仓 |
| DOLE | DOLE PLC | $461.68万 | 0.06% | 336,500 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD 看涨期权 | $453.70万 | 0.06% | 100,000 | 100,000 | — | $453.70万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $453.11万 | 0.06% | 297,900 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $451.10万 | 0.06% | 100,000 | 100,000 | — | $451.10万 | 新建仓 |
| TRS | TRIMAS CORP 看涨期权 | $450.30万 | 0.06% | 100,000 | 100,000 | — | $450.30万 | 新建仓 |
| M | MACYS INC | $449.90万 | 0.06% | 191,040 | -100,700 | -34.5% | -$237.15万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $449.77万 | 0.06% | 602,106 | 117,247 | 24.2% | $87.58万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $442.56万 | 0.06% | 88,300 | 88,300 | — | $442.56万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $442.44万 | 0.06% | 142,126 | -209,400 | -59.6% | -$651.86万 | 减仓 |
| PDD | PDD HOLDINGS INC | $432.51万 | 0.06% | 56,700 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $430.22万 | 0.06% | 8,350 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $425.20万 | 0.06% | 97,500 | 56,900 | 140.1% | $248.14万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $424.49万 | 0.06% | 94,100 | 94,100 | — | $424.49万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $423.93万 | 0.06% | 88,800 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $420.29万 | 0.06% | 20,500 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $416.13万 | 0.06% | 292,022 | -553,200 | -65.5% | -$788.31万 | 减仓 |
| TOST | TOAST INC | $415.75万 | 0.06% | 149,442 | 15,100 | 11.2% | $42.01万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $415.28万 | 0.06% | 568,100 | -232,900 | -29.1% | -$170.25万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $414.16万 | 0.06% | 1,113,338 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $409.76万 | 0.06% | 485,500 | 485,500 | — | $409.76万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $394.42万 | 0.05% | 148,000 | 127,000 | 604.8% | $338.45万 | 重新持有 |
| BMBL | BUMBLE INC | $390.02万 | 0.05% | 1,218,812 | 509,225 | 71.8% | $162.95万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $388.39万 | 0.05% | 11,600 | -17,900 | -60.7% | -$599.33万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $385.01万 | 0.05% | 48,600 | -200 | -0.4% | -$1.58万 | 重新持有 |
| HRI | HERC HLDGS INC | $382.72万 | 0.05% | 26,700 | 26,700 | — | $382.72万 | 新建仓 |
| PLAB | PHOTRONICS INC | $381.58万 | 0.05% | 117,300 | 117,300 | — | $381.58万 | 新建仓 |
| FMC | FMC CORP | $377.77万 | 0.05% | 328,500 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $373.86万 | 0.05% | 132,200 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $370.70万 | 0.05% | 81,046 | -72,279 | -47.1% | -$330.60万 | 减仓 |
| IESC | IES HOLDINGS INC 看涨期权 | $367.33万 | 0.05% | 5,000 | 1,500 | 42.9% | $110.20万 | 重新持有 |
| ZTS | ZOETIS INC 看涨期权 | $359.30万 | 0.05% | 50,000 | 50,000 | — | $359.30万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $357.06万 | 0.05% | 93,840 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $356.61万 | 0.05% | 64,000 | 31,800 | 98.8% | $177.19万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $350.99万 | 0.05% | 271,242 | 271,242 | — | $350.99万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $349.03万 | 0.05% | 110,000 | -27,300 | -19.9% | -$86.62万 | 减仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $347.13万 | 0.05% | 210,000 | 10,000 | 5.0% | $16.53万 | 重新持有 |
| NEM | NEWMONT CORP | $346.51万 | 0.05% | 37,100 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP 看涨期权 | $346.32万 | 0.05% | 120,000 | 120,000 | — | $346.32万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $345.15万 | 0.05% | 247,600 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $337.18万 | 0.05% | 200,700 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $336.94万 | 0.05% | 285,300 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $336.66万 | 0.05% | 45,495 | -10,200 | -18.3% | -$75.48万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $336.04万 | 0.05% | 71,300 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $335.51万 | 0.05% | 348,400 | 268,500 | 336.0% | $258.57万 | 加仓 |
| MAGN | MAGNERA CORP | $331.46万 | 0.04% | 282,095 | 98,600 | 53.7% | $115.85万 | 加仓 |
| TECK | TECK RESOURCES LTD | $330.60万 | 0.04% | 55,600 | 28,100 | 102.2% | $167.08万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP 看涨期权 | $329.16万 | 0.04% | 120,000 | 120,000 | — | $329.16万 | 新建仓 |
| DOCU | DOCUSIGN INC | $328.26万 | 0.04% | 73,900 | 59,100 | 399.3% | $262.52万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $317.26万 | 0.04% | 20,000 | 20,000 | — | $317.26万 | 新建仓 |
| OEC | ORION S.A. | $312.90万 | 0.04% | 471,941 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $311.29万 | 0.04% | 79,900 | 0 | 0.0% | — | 不变 |
| — | EXPENSIFY INC | $309.68万 | 0.04% | 1,730,062 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $305.02万 | 0.04% | 1,121,400 | 892,500 | 389.9% | $242.76万 | 加仓 |
| — | XEROX HOLDINGS CORP | $299.81万 | 0.04% | 8,435,000 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $296.47万 | 0.04% | 610,015 | 337,715 | 124.0% | $164.13万 | 加仓 |
| B | BARRICK MNG CORP | $292.74万 | 0.04% | 79,700 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $292.20万 | 0.04% | 12,700 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $286.75万 | 0.04% | 11,900 | 0 | 0.0% | — | 不变 |
| JAKK | JAKKS PAC INC | $283.55万 | 0.04% | 121,800 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $278.18万 | 0.04% | 20,000 | 20,000 | — | $278.18万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $274.61万 | 0.04% | 74,200 | -25,600 | -25.7% | -$94.75万 | 减仓 |
| — | SUJA LIFE INC | $271.78万 | 0.04% | 267,500 | 267,500 | — | $271.78万 | 新建仓 |
| FRSH | FRESHWORKS INC | $271.72万 | 0.04% | 268,500 | 77,300 | 40.4% | $78.23万 | 加仓 |
| GTLB | GITLAB INC | $270.19万 | 0.04% | 88,500 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $268.31万 | 0.04% | 20,700 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $267.09万 | 0.04% | 154,300 | 154,300 | — | $267.09万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $266.64万 | 0.04% | 18,700 | 2,500 | 15.4% | $35.65万 | 加仓 |
| ORCL | ORACLE CORP | $266.43万 | 0.04% | 18,180 | -5,400 | -22.9% | -$79.14万 | 减仓 |
| DXC | DXC TECHNOLOGY CO 看涨期权 | $265.50万 | 0.04% | 300,000 | 300,000 | — | $265.50万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $264.21万 | 0.04% | 621,674 | 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 |
| XPOF | XPONENTIAL FITNESS INC | $264.00万 | 0.04% | 381,500 | 0 | 0.0% | — | 不变 |
| — | THE ONE GROUP HOSPITALITY IN | $258.69万 | 0.04% | 1,286,991 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION | $257.50万 | 0.03% | 172,700 | 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 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $256.97万 | 0.03% | 149,400 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $256.34万 | 0.03% | 29,700 | 29,700 | — | $256.34万 | 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 |
| POOL | POOL CORP | $253.58万 | 0.03% | 11,800 | 11,800 | — | $253.58万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $252.36万 | 0.03% | 54,400 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $249.87万 | 0.03% | 86,581 | -119,400 | -58.0% | -$344.59万 | 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 |
| GIII | G III APPAREL GROUP LTD | $247.24万 | 0.03% | 73,342 | -105,100 | -58.9% | -$354.29万 | 减仓 |
| LUXE | LUXEXPERIENCE BV | $244.12万 | 0.03% | 328,560 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $238.44万 | 0.03% | 163,200 | 128,200 | 366.3% | $187.30万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $237.93万 | 0.03% | 300,800 | 300,800 | — | $237.93万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $235.64万 | 0.03% | 132,236 | 91,200 | 222.2% | $162.52万 | 加仓 |
| SAP | SAP SE | $234.25万 | 0.03% | 15,200 | 15,200 | — | $234.25万 | 新建仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $233.00万 | 0.03% | 110,900 | 5,250 | 5.0% | $11.03万 | 加仓 |
| ARKO | ARKO CORP | $230.31万 | 0.03% | 286,813 | -95,100 | -24.9% | -$76.37万 | 减仓 |
| SABR | SABRE CORP | $227.68万 | 0.03% | 1,089,400 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $223.77万 | 0.03% | 211,700 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $221.39万 | 0.03% | 22,300 | -9,700 | -30.3% | -$96.30万 | 减仓 |
| — | FULL HSE RESORTS INC | $218.73万 | 0.03% | 783,965 | 0 | 0.0% | — | 不变 |
| DFH | DREAM FINDERS HOMES INC | $218.68万 | 0.03% | 126,700 | 126,700 | — | $218.68万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $217.33万 | 0.03% | 458,500 | 353,000 | 334.6% | $167.32万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $215.22万 | 0.03% | 85,200 | -69,800 | -45.0% | -$176.31万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $215.12万 | 0.03% | 40,000 | 40,000 | — | $215.12万 | 新建仓 |
| BGS | B & G FOODS INC | $215.05万 | 0.03% | 540,318 | 195,200 | 56.6% | $77.69万 | 加仓 |