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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
$4.46B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 38
增持 34
减持 48
清仓 30
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$278.5M
1,030,000
+158%
增持
IWM
ISHARES TR
+$176.1M
1,575,000
+99%
减持
SPY
SPDR S&P 500 ETF TR
-$33.4M
910,000
-17%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
TH
TARGET HOSPITALITY CORP
-$24.6M
1,018,455
-53%
减持
—
SMART GLOBAL HLDGS INC
-$23.1M
568,200
-59%
清仓
HYG
ISHARES TR
-$18.4M
0
-100%
增持
CYH
COMMUNITY HEALTH SYS INC NEW
+$15.0M
9,823,253
+81%
增持
WDC
WESTERN DIGITAL CORP.
+$13.4M
568,900
+59%
清仓
—
VERITIV CORP
-$13.4M
0
-100%
减持
CF
CF INDS HLDGS INC
-$13.3M
5,400
-97%
减持
AMZN
AMAZON COM INC
-$11.4M
114,870
-49%
减持
META
META PLATFORMS INC
-$10.0M
62,280
-42%
减持
APLD
APPLIED DIGITAL CORP
-$9.9M
211,900
-88%
增持
M
MACYS INC
+$9.0M
627,100
+100%
建仓
STKL
SUNOPTA INC
+$8.7M
1,598,417
增持
STGW
STAGWELL INC
+$8.3M
1,467,760
+373%
减持
PBF
PBF ENERGY INC
-$7.7M
62,468
-68%
建仓
—
DUCKHORN PORTFOLIO INC
+$7.6M
772,292
增持
RYAM
RAYONIER ADVANCED MATLS INC
+$7.3M
1,963,057
+1036%
建仓
ABR
ARBOR REALTY TRUST INC
+$7.0M
461,500
增持
MSFT
MICROSOFT CORP
+$6.8M
20,075
+711%
减持
MU
MICRON TECHNOLOGY INC
-$6.6M
55,100
-67%
建仓
ARR
ARMOUR RESIDENTIAL REIT INC
+$6.2M
319,400
清仓
CART
MAPLEBEAR INC
-$6.0M
0
-100%
减持
CRM
SALESFORCE INC
-$5.8M
9,630
-77%
减持
NVDA
NVIDIA CORPORATION
-$5.8M
17,290
-48%
增持
SIMO
SILICON MOTION TECHNOLOGY CO
+$5.4M
267,075
+25%
清仓
DINO
HF SINCLAIR CORP
-$5.2M
0
-100%
减持
—
SUPER MICRO COMPUTER INC
-$4.9M
53,290
-27%
建仓
GPOR
GULFPORT ENERGY CORP
+$4.8M
36,277
建仓
—
SOUTHWESTERN ENERGY CO
+$4.7M
719,700
减持
CMCSA
COMCAST CORP NEW
-$4.7M
138,400
-43%
增持
GNL
GLOBAL NET LEASE INC
+$4.6M
1,164,081
+59%
清仓
VLO
VALERO ENERGY CORP
-$4.5M
0
-100%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$4.3M
0
-100%
增持
OPTU
ALTICE USA INC
+$4.1M
1,459,685
+677%
减持
WAL
WESTERN ALLIANCE BANCORP
-$4.0M
111,500
-55%
增持
GTLS
CHART INDS INC
+$3.7M
62,600
+121%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$3.5M
16,230
-27%
建仓
FDX
FEDEX CORP
+$3.3M
13,200
建仓
CRK
COMSTOCK RES INC
+$3.2M
357,900
建仓
RYZ
RYERSON HLDG CORP
+$3.1M
89,000
减持
BABA
ALIBABA GROUP HLDG LTD
-$3.0M
107,700
-18%
清仓
NFE
NEW FORTRESS ENERGY INC
-$3.0M
0
-100%
增持
SNOW
SNOWFLAKE INC
+$2.9M
22,750
+120%
减持
EMBJ
EMBRAER S.A.
-$2.9M
86,700
-74%
增持
GOOGL
ALPHABET INC
+$2.8M
124,850
+12%
建仓
IVR
INVESCO MORTGAGE CAPITAL INC
+$2.8M
310,600
建仓
VTRS
VIATRIS INC
+$2.6M
236,500
建仓
—
ROIVANT SCIENCES LTD
+$2.5M
222,200
减持
—
ARISTA NETWORKS INC
-$2.5M
900
-94%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$2.5M
235,700
建仓
NFLX
NETFLIX INC
+$2.4M
5,020
减持
DLR
DIGITAL RLTY TR INC
-$2.4M
3,500
-85%
清仓
MPC
MARATHON PETE CORP
-$2.4M
0
-100%
增持
ASTL
ALGOMA STL GROUP INC
+$2.4M
345,500
+123%
清仓
OBE
OBSIDIAN ENERGY LTD
-$2.3M
0
-100%
清仓
MAC
MACERICH CO
-$2.3M
0
-100%
建仓
—
DASEKE INC
+$2.2M
275,496
增持
ILPT
INDUSTRIAL LOGISTICS PPTYS T
+$2.2M
844,879
+37%
建仓
SQ
BLOCK INC
+$2.2M
27,800
减持
DHC
DIVERSIFIED HEALTHCARE TR
+$2.1M
1,276,372
-6%
减持
LXU
LSB INDS INC
-$2.1M
139,909
-58%
增持
TBT
PROSHARES TR
+$2.0M
315,000
+66%
建仓
GIII
G III APPAREL GROUP LTD
+$2.0M
59,300
增持
YELP
YELP INC
+$2.0M
68,925
+127%
清仓
—
VERTEX ENERGY INC
-$1.9M
0
-100%
清仓
DBD
DIEBOLD NIXDORF INC
-$1.8M
0
-100%
减持
BTE
BAYTEX ENERGY CORP
-$1.8M
107,200
-78%
建仓
ORC
ORCHID IS CAP INC
+$1.8M
212,400
增持
IPI
INTREPID POTASH INC
+$1.8M
98,600
+336%
减持
VRT
VERTIV HOLDINGS CO
+$1.7M
513,700
-17%
清仓
LLY
ELI LILLY & CO
-$1.7M
0
-100%
清仓
—
BLUEGREEN VACATIONS HLDG COR
-$1.7M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
+$1.7M
84,700
-19%
增持
THC
TENET HEALTHCARE CORP
+$1.7M
90,800
+16%
增持
SBH
SALLY BEAUTY HLDGS INC
+$1.7M
163,050
+189%
减持
—
BEYOND MEAT INC
-$1.7M
5,000,000
-50%
建仓
—
WHOLE EARTH BRANDS INC
+$1.7M
491,285
建仓
LDI
LOANDEPOT INC
+$1.6M
467,100
减持
PUMP
PROPETRO HLDG CORP
-$1.6M
450,600
-11%
减持
PLTK
PLAYTIKA HLDG CORP
-$1.6M
183,615
-45%
建仓
GTN
GRAY TELEVISION INC
+$1.6M
177,600
增持
—
OATLY GROUP AB
+$1.5M
1,527,700
+431%
减持
DELL
DELL TECHNOLOGIES INC
-$1.5M
94,110
-25%
减持
GOOD
GLADSTONE COMMERCIAL CORP
-$1.5M
273,062
-35%
建仓
PVH
PVH CORPORATION
+$1.4M
11,400
减持
BDN
BRANDYWINE RLTY TR
-$1.4M
240,400
-59%
建仓
WOOF
PETCO HEALTH & WELLNESS CO I
+$1.4M
432,600
清仓
SFNC
SIMMONS 1ST NATL CORP
-$1.4M
0
-100%
增持
—
ASHFORD HOSPITALITY TR INC
+$1.3M
1,940,458
+91%
清仓
—
ATLAS ENERGY SOLUTIONS INC
-$1.3M
0
-100%
减持
SE
SEA LTD
-$1.3M
9,500
-75%
清仓
SLG
SL GREEN RLTY CORP
-$1.3M
0
-100%
清仓
—
LESLIES INC
-$1.3M
0
-100%
增持
APO
APOLLO GLOBAL MGMT INC
+$1.3M
59,700
+24%
增持
—
PAYSAFE LIMITED
+$1.3M
112,241
+632%
清仓
UAN
CVR PARTNERS LP
-$1.2M
0
-100%
减持
APA
APA CORPORATION
-$1.2M
12,000
-70%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$1.2M
0
-100%
减持
BHR
BRAEMAR HOTELS & RESORTS INC
-$1.2M
851,212
-29%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$1.2M
0
-100%
建仓
LVS
LAS VEGAS SANDS CORP
+$1.2M
24,500
减持
—
UPLAND SOFTWARE INC
-$1.2M
629,058
-25%
建仓
RXT
RACKSPACE TECHNOLOGY INC
+$1.2M
600,400
减持
UBER
UBER TECHNOLOGIES INC
-$1.1M
18,800
-62%
减持
LYFT
LYFT INC
-$1.1M
24,700
-82%
减持
—
FABRINET
-$1.1M
7,900
-49%
增持
KLXE
KLX ENERGY SERVICS HOLDNGS I
+$1.1M
173,041
+139%
建仓
TTMI
TTM TECHNOLOGIES INC
+$1.1M
68,800
建仓
NOG
NORTHERN OIL & GAS INC
+$1.1M
29,300
建仓
FCX
FREEPORT-MCMORAN INC
+$1.1M
25,200
清仓
BGC
BGC GROUP INC
-$1.0M
0
-100%
建仓
AESI
ATLAS ENERGY SOLUTIONS INC
+$1.0M
60,100
减持
—
PACTIV EVERGREEN INC
+$1.0M
382,600
-26%
减持
PK
PARK HOTELS & RESORTS INC
-$1.0M
125,300
-48%
增持
—
BALLYS CORPORATION
+$1.0M
138,964
+98%
建仓
OLN
OLIN CORP
+$1.0M
18,800
减持
—
ADVANTAGE SOLUTIONS INC
+$1.0M
2,709,411
-13%
减持
ASPN
ASPEN AEROGELS INC
-$1.0M
105,400
-66%
建仓
—
TOWER SEMICONDUCTOR LTD
+$988.8K
32,400
增持
TV
GRUPO TELEVISA S A B
+$986.6K
455,000
+160%
清仓
—
IRIS ENERGY LTD
-$979.8K
0
-100%
建仓
MBUU
MALIBU BOATS INC
+$977.6K
17,833
增持
PTON
PELOTON INTERACTIVE INC
+$968.8K
198,800
+315%
建仓
ACDC
PROFRAC HLDG CORP
+$955.7K
112,700
减持
WTI
W & T OFFSHORE INC
-$922.0K
85,400
-69%
增持
—
CRH PLC
+$845.0K
26,700
+46%
清仓
AMAT
APPLIED MATLS INC
-$844.5K
0
-100%
清仓
NCMI
NATIONAL CINEMEDIA INC
-$836.8K
0
-100%
清仓
CMA
COMERICA INC
-$818.5K
0
-100%
建仓
—
SILVERBOW RES INC
+$808.4K
27,800
清仓
OC
OWENS CORNING NEW
-$804.8K
0
-100%
增持
LOVE
LOVESAC COMPANY
+$803.1K
40,400
+251%
减持
PTEN
PATTERSON-UTI ENERGY INC
-$766.6K
35,462
-57%
减持
FLL
FULL HSE RESORTS INC
+$745.4K
741,638
-2%
建仓
BW
BABCOCK & WILCOX ENTERPRISES
+$743.8K
509,448
减持
FOUR
SHIFT4 PMTS INC
+$743.3K
96,100
-17%
增持
BIDU
BAIDU INC
+$710.9K
26,490
+46%
清仓
—
OFFICE PPTYS INCOME TR
-$709.2K
0
-100%
清仓
—
LAM RESEARCH CORP
-$689.4K
0
-100%
增持
MGM
MGM RESORTS INTERNATIONAL
+$667.4K
23,000
+135%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$659.6K
15,750
+14%
建仓
—
NINE ENERGY SERVICE INC
+$656.7K
245,047
减持
LITE
LUMENTUM HLDGS INC
-$651.9K
9,800
-62%
减持
RLJ
RLJ LODGING TR
-$651.1K
308,400
-29%
建仓
PRCH
PORCH GROUP INC
+$631.4K
205,000
清仓
—
EG ACQUISITION CORP
-$622.7K
0
-100%
减持
S
SENTINELONE INC
-$605.3K
8,600
-83%
建仓
AMRX
AMNEAL PHARMACEUTICALS INC
+$604.0K
99,500
