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CastleKnight Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CastleKnight Management LP

报告期 2026-03-31 · CIK 0001835751

持仓数

451

前50大市值合计

$4.46B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$1.19B

1,830,000

26.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$429.2M

660,000

9.6%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$421.3M

730,000

9.5%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$409.2M

1,650,000

9.2%

IWM ISHARES TR

RUSSELL 2000 ETF · 认购

$344.7M

1,390,000

7.7%

MU MICRON TECHNOLOGY INC

COM · 认购

$163.0M

482,500

3.7%

SNDK SANDISK CORP

COM · 认购

$116.3M

183,000

2.6%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$75.0M

130,000

1.7%

NVDA NVIDIA CORPORATION

COM · 认购

$75.0M

430,000

1.7%

PBF PBF ENERGY INC

CL A · 认购

$59.0M

1,240,000

1.3%

CLS CELESTICA INC

COM · 认购

$56.3M

200,000

1.3%

CLS CELESTICA INC

COM

$52.2M

185,415

1.2%

NVDA NVIDIA CORPORATION

COM

$50.7M

290,700

1.1%

MRVL MARVELL TECHNOLOGY INC

COM

$49.5M

499,700

1.1%

PBF PBF ENERGY INC

CL A

$49.4M

1,038,306

1.1%

MU MICRON TECHNOLOGY INC

COM

$48.9M

144,721

1.1%

CYH COMMUNITY HEALTH SYS INC NEW

COM

$37.2M

12,667,586

0.8%

SIMO SILICON MOTION TECHNOLOGY CO

SPONSORED ADR

$36.3M

323,475

0.8%

VRT VERTIV HOLDINGS CO

COM CL A · 认购

$35.1M

140,000

0.8%

SANM SANMINA CORP

COM

$33.6M

259,100

0.8%

CVI CVR ENERGY INC

COM

$31.9M

948,431

0.7%

MRVL MARVELL TECHNOLOGY INC

COM · 认购

$31.7M

320,000

0.7%

— TSAKOS ENERGY NAVIGATION LTD

SHS

$31.5M

799,391

0.7%

— NORDIC AMERICAN TANKERS LIMI

COM

$30.8M

5,263,646

0.7%

MSGS MADISON SQUARE GRDN SPRT COR

CL A

$28.9M

89,839

0.6%

— TEEKAY TANKERS LTD

CL A

$28.6M

390,336

0.6%

— IREN LIMITED

ORDINARY SHARES

$27.6M

806,175

0.6%

CF CF INDUSTRIES HOLD

COM · 认购

$27.3M

210,000

0.6%

HUT HUT 8 CORP

COM

$26.8M

570,300

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$25.4M

88,300

0.6%

AVGO BROADCOM INC

COM · 认购

$24.8M

80,000

0.6%

TBT PROSHARES TR

PSHS ULTSH 20YRS

$24.1M

684,449

0.5%

AMAT APPLIED MATLS INC

COM · 认购

$23.9M

70,000

0.5%

SNDK SANDISK CORP

COM

$23.9M

37,600

0.5%

— BITDEER TECHNOLOGIES GROUP

CL A ORD SHS

$23.4M

2,703,516

0.5%

AMZN AMAZON COM INC

COM

$23.4M

112,190

0.5%

GOOGL ALPHABET INC

CAP STK CL A · 认购

$23.0M

80,000

0.5%

CG CARLYLE GROUP INC

COM

$22.9M

472,976

0.5%

LXU LSB INDS INC

COM

$22.5M

1,513,316

0.5%

HBM HUDBAY MINERALS INC

COM

$22.5M

1,078,000

0.5%

— BITFARMS LTD

COM

$21.2M

10,894,969

0.5%

— INTERNATIONAL SEAWAYS INC

COM

$20.9M

286,801

0.5%

CRWV COREWEAVE INC

COM CL A

$20.6M

266,100

0.5%

AMD ADVANCED MICRO DEVICES INC

COM · 认购

$20.3M

100,000

0.5%

— DHT HOLDINGS INC

SHS NEW

$20.3M

1,108,516

0.5%

SIMO SILICON MOTION TECHNOLOGY CO

SPONSORED ADR · 认购

$20.2M

180,000

0.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$20.1M

59,500

0.5%

AVGO BROADCOM INC

COM

$18.8M

60,600

0.4%

NFLX NETFLIX INC.

COM

$18.7M

194,820

0.4%

CF CF INDUSTRIES HOLD

COM

$18.1M

139,300

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

66%前 6 大占比

SPY26.7%SPY9.6%QQQ9.5%IWM9.2%IWM7.7%MU3.7%