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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 33
增持 49
减持 50
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$722.6M
1,710,000
+260%
清仓
QQQ
INVESCO QQQ TR
-$495.9M
0
-100%
增持
IWM
ISHARES TR
+$140.9M
1,630,000
+51%
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。
增持
MU
MICRON TECHNOLOGY INC
+$28.0M
315,700
+772%
减持
WDC
WESTERN DIGITAL CORP.
-$28.0M
528,900
-37%
减持
—
ZIM INTEGRATED SHIPPING SERV
-$26.4M
261,971
-82%
增持
CLS
CELESTICA INC
+$19.5M
806,700
+112%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
-$15.8M
24,324
-89%
增持
VRT
VERTIV HOLDINGS CO
+$15.6M
593,800
+18%
建仓
BWXT
BWX TECHNOLOGIES INC
+$14.6M
134,100
建仓
—
ASML HOLDING N V
+$14.4M
17,250
增持
VST
VISTRA CORP
+$13.4M
133,200
+384%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$12.8M
234,700
-72%
建仓
LULU
LULULEMON ATHLETICA INC
+$10.9M
40,300
减持
CRM
SALESFORCE INC
-$10.9M
5,500
-89%
减持
APO
APOLLO GLOBAL MGMT INC
-$9.3M
12,000
-87%
增持
UAL
UNITED AIRLS HLDGS INC
+$9.2M
234,300
+174%
建仓
ARDT
ARDENT HEALTH PARTNERS INC
+$9.1M
497,449
减持
—
SMART GLOBAL HLDGS INC
-$9.1M
107,000
-78%
增持
PLAY
DAVE & BUSTERS ENTMT INC
+$8.8M
524,700
+131%
增持
MGM
MGM RESORTS INTERNATIONAL
+$8.1M
347,000
+183%
清仓
WAL
WESTERN ALLIANCE BANCORP
-$8.0M
0
-100%
增持
NRG
NRG ENERGY INC
+$7.7M
140,900
+112%
增持
DBRG
DIGITALBRIDGE GROUP INC
+$7.6M
576,600
+1425%
增持
BW
BABCOCK & WILCOX ENTERPRISES
+$7.6M
6,726,174
+58%
减持
GNL
GLOBAL NET LEASE INC
-$7.6M
574,645
-66%
减持
CYH
COMMUNITY HEALTH SYS INC NEW
-$7.2M
3,937,567
-57%
减持
TECK
TECK RESOURCES LTD
-$6.8M
27,500
-84%
减持
M
MACYS INC
-$6.5M
456,200
-36%
增持
BIDU
BAIDU INC
+$6.3M
105,900
+88%
建仓
—
WOLFSPEED INC
+$6.2M
15,500,000
增持
CX
CEMEX SAB DE CV
+$5.7M
1,188,800
+403%
减持
GOOGL
ALPHABET INC
-$5.7M
35,770
-44%
减持
META
META PLATFORMS INC
-$5.6M
29,140
-34%
减持
PDD
PDD HOLDINGS INC
-$5.3M
164,500
-20%
清仓
PBF
PBF ENERGY INC
-$4.5M
0
-100%
增持
MD
PEDIATRIX MEDICAL GROUP INC
+$4.4M
657,321
+56%
增持
—
TRINSEO PLC
+$4.4M
1,087,142
+119%
减持
SQ
BLOCK INC
-$4.4M
41,800
-62%
建仓
—
IRIS ENERGY LTD
+$4.4M
517,800
建仓
COTY
COTY INC
+$4.3M
462,100
增持
PAHC
PHIBRO ANIMAL HEALTH CORP
+$4.1M
366,637
+47%
增持
SVC
SERVICE PPTYS TR
+$4.0M
1,434,572
+186%
减持
HBM
HUDBAY MINERALS INC
-$3.9M
1,389,600
-24%
减持
STGW
STAGWELL INC
-$3.7M
237,566
-70%
减持
DOCN
DIGITALOCEAN HLDGS INC
-$3.6M
36,700
-75%
减持
RYAM
RAYONIER ADVANCED MATLS INC
-$3.5M
400,210
-69%
清仓
—
BALLYS CORPORATION
-$3.3M
0
-100%
建仓
HNRG
HALLADOR ENERGY COMPANY
+$3.3M
350,497
增持
AVGO
BROADCOM INC
+$3.3M
49,100
+1420%
减持
AMD
ADVANCED MICRO DEVICES INC
-$3.2M
58,420
-26%
建仓
CLW
CLEARWATER PAPER CORP
+$3.2M
111,274
减持
—
DANAOS CORPORATION
-$3.1M
24,500
-57%
减持
—
ADVANTAGE SOLUTIONS INC
-$3.0M
2,427,928
-31%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$3.0M
34,600
-33%
清仓
SBH
SALLY BEAUTY HLDGS INC
-$2.9M
0
-100%
减持
THC
TENET HEALTHCARE CORP
-$2.9M
3,500
-87%
建仓
—
WOLFSPEED INC
+$2.9M
4,000,000
增持
NVDA
NVIDIA CORPORATION
+$2.8M
228,800
+13%
增持
EMBJ
EMBRAER S.A.
+$2.7M
108,400
+152%
减持
FSLR
FIRST SOLAR INC
+$2.7M
117,100
-1%
减持
UNFI
UNITED NAT FOODS INC
-$2.6M
48,100
-82%
增持
—
CANTALOUPE INC
+$2.6M
511,200
+186%
减持
PENN
PENN ENTERTAINMENT INC
-$2.6M
137,000
-49%
减持
—
SUNNOVA ENERGY INTL INC.
-$2.6M
4,500,000
-63%
清仓
—
EVERI HLDGS INC
-$2.5M
0
-100%
增持
CORZ
CORE SCIENTIFIC INC NEW
+$2.5M
511,000
+34%
建仓
LEG
LEGGETT & PLATT INC
+$2.4M
179,700
清仓
SNOW
SNOWFLAKE INC
-$2.3M
0
-100%
建仓
ALTG
ALTA EQUIPMENT GROUP INC
+$2.1M
317,914
减持
MRVL
MARVELL TECHNOLOGY INC
-$2.1M
17,400
-64%
减持
—
DISH NETWORK CORPORATION
-$2.1M
5,750,000
-47%
减持
—
SUNNOVA ENERGY INTL INC.
-$2.1M
77,300
-85%
建仓
NX
QUANEX BLDG PRODS CORP
+$2.0M
73,700
减持
BTE
BAYTEX ENERGY CORP
-$2.0M
548,400
-48%
增持
CORZW
CORE SCIENTIFIC INC NEW
+$2.0M
881,900
+1%
增持
ILPT
INDUSTRIAL LOGISTICS PPTYS T
+$1.9M
1,479,778
+7%
减持
FOUR
SHIFT4 PMTS INC
-$1.9M
17,200
-64%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$1.9M
427,200
+173%
减持
SPWH
SPORTSMANS WHSE HLDGS INC
-$1.9M
470,179
-65%
建仓
GT
GOODYEAR TIRE & RUBR CO
+$1.9M
216,900
清仓
OLN
OLIN CORP
-$1.9M
0
-100%
增持
ADEA
ADEIA INC
+$1.9M
260,900
+134%
减持
ARM
ARM HOLDINGS PLC
-$1.8M
4,340
-71%
增持
OPTU
ALTICE USA INC
+$1.8M
2,399,231
+21%
建仓
SKM
SK TELECOM LTD
+$1.8M
77,300
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.8M
20,000
-63%
减持
MSFT
MICROSOFT CORP
-$1.8M
4,080
-49%
减持
ATKR
ATKORE INC
-$1.8M
21,100
-21%
增持
WULF
TERAWULF INC
+$1.8M
431,600
+619%
清仓
CZR
CAESARS ENTERTAINMENT INC NE
-$1.7M
0
-100%
减持
NFLX
NETFLIX INC
-$1.7M
2,035
-57%
增持
DHC
DIVERSIFIED HEALTHCARE TR
+$1.7M
1,418,442
+2%
增持
INTC
INTEL CORP
+$1.7M
182,700
+118%
增持
DXPE
DXP ENTERPRISES INC
+$1.7M
117,000
+18%
减持
TER
TERADYNE INC
-$1.6M
5,400
-65%
增持
IVR
INVESCO MORTGAGE CAPITAL INC
+$1.5M
390,718
+71%
增持
—
SUPER MICRO COMPUTER INC
+$1.5M
96,140
+104%
建仓
BHC
BAUSCH HEALTH COS INC
+$1.4M
175,700
建仓
OC
OWENS CORNING NEW
+$1.4M
8,100
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$1.4M
218,900
-34%
增持
GIII
G III APPAREL GROUP LTD
+$1.4M
129,309
+35%
增持
SKIL
SKILLSOFT CORP
+$1.3M
152,223
+102%
建仓
—
FIDELIS INSURANCE HOLDINGS L
+$1.3M
72,500
清仓
—
SIX FLAGS ENTMT CORP NEW
-$1.3M
0
-100%
增持
RENT
RENT THE RUNWAY INC
+$1.3M
152,027
+1377%
建仓
—
UNITI GROUP INC
+$1.3M
222,100
增持
CCO
CLEAR CHANNEL OUTDOOR HLDGS
+$1.2M
1,613,105
+70%
增持
KLXE
KLX ENERGY SERVICS HOLDNGS I
+$1.2M
383,679
+122%
增持
CMP
COMPASS MINERALS INTL INC
+$1.2M
357,700
+20%
清仓
—
NORDSTROM INC
-$1.2M
0
-100%
减持
NOW
SERVICENOW INC
-$1.2M
700
-70%
减持
ACI
ALBERTSONS COS INC
-$1.2M
153,700
-25%
减持
HPQ
HP INC
-$1.2M
127,100
-22%
减持
ZETA
ZETA GLOBAL HOLDINGS CORP
-$1.2M
9,000
-89%
清仓
—
AERCAP HOLDINGS NV
-$1.2M
0
-100%
清仓
SBUX
STARBUCKS CORP
-$1.2M
0
-100%
增持
—
TASEKO MINES LTD
+$1.2M
505,300
+925%
增持
SNBRQ
SLEEP NUMBER CORP
+$1.1M
82,343
+95%
增持
APP
APPLOVIN CORP
+$1.1M
17,500
+22%
建仓
VISN
COMMSCOPE HLDG CO INC
+$1.1M
178,500
增持
—
GLATFELTER CORPORATION
+$1.1M
2,206,398
+6%
减持
ACDC
PROFRAC HLDG CORP
-$1.1M
359,900
-24%
建仓
BZH
BEAZER HOMES USA INC
+$1.1M
31,100
建仓
—
ERMENEGILDO ZEGNA N V
+$1.0M
106,195
建仓
TOL
TOLL BROTHERS INC
+$1.0M
6,600
减持
LVS
LAS VEGAS SANDS CORP
-$1.0M
30,800
-47%
建仓
BRZE
BRAZE INC
+$999.3K
30,900
增持
BMBL
BUMBLE INC
+$997.3K
206,400
+579%
清仓
HGV
HILTON GRAND VACATIONS INC
-$986.5K
0
-100%
建仓
LEGH
LEGACY HOUSING CORP
+$979.1K
35,800
建仓
HOV
HOVNANIAN ENTERPRISES INC
+$960.5K
4,700
建仓
NUS
NU SKIN ENTERPRISES INC
+$955.9K
129,700
建仓
OKLO
OKLO INC
+$945.7K
116,900
建仓
—
LESLIES INC
+$940.7K
297,682
增持
RXT
RACKSPACE TECHNOLOGY INC
+$932.8K
3,671,692
+36%
建仓
CHCT
COMMUNITY HEALTHCARE TR INC
+$929.3K
51,200
清仓
MPT
MEDICAL PPTYS TRUST INC
-$914.6K
0
-100%
建仓
FUN
SIX FLAGS ENTERTAINMENT CORP
+$907.1K
22,502
建仓
CLAR
CLARUS CORP NEW
+$898.6K
199,687
清仓
—
INDEPENDENCE CONTRACT DRILLI
-$898.2K
0
-100%
清仓
BV
BRIGHTVIEW HLDGS INC
-$887.4K
0
-100%
减持
—
CLARIVATE PLC
-$884.7K
70,700
-71%
增持
UBER
UBER TECHNOLOGIES INC
+$862.5K
22,500
+97%
建仓
SMR
NUSCALE PWR CORP
+$852.3K
73,600
清仓
CORZZ
CORE SCIENTIFIC INC NEW
-$849.7K
0
-100%
增持
DIN
DINE BRANDS GLOBAL INC
+$808.8K
84,900
+67%
增持
CMCSA
COMCAST CORP NEW
+$807.6K
162,400
+6%
减持
MHK
MOHAWK INDS INC
-$805.9K
1,700
-82%
减持
—
SUNNOVA ENERGY INTL INC.
+$792.2K
5,425,000
-32%
