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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 26
增持 47
减持 49
清仓 28
方向
标的
Δ市值
现股数(环比)
减持
IWM
ISHARES TR
-$379.8M
965,000
-63%
减持
QQQ
INVESCO QQQ TR
-$324.0M
770,000
-43%
减持
SPY
SPDR S&P 500 ETF TR
-$44.4M
1,335,000
-1%
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。
建仓
MOD
MODINE MFG CO
+$39.1M
509,237
减持
NVDA
NVIDIA CORPORATION
-$37.7M
354,800
-37%
减持
GTLS
CHART INDS INC
-$29.7M
70,200
-66%
建仓
HYG
ISHARES TR
+$24.5M
310,000
增持
CLS
CELESTICA INC
+$23.9M
732,200
+100%
增持
VST
VISTRA CORP
+$21.2M
265,100
+268%
增持
META
META PLATFORMS INC
+$20.4M
81,800
+79%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$18.5M
547,700
-57%
减持
FSLR
FIRST SOLAR INC
-$18.1M
136,500
-32%
建仓
TLN
TALEN ENERGY CORP
+$13.4M
67,300
减持
AMZN
AMAZON COM INC
-$13.2M
64,990
-44%
清仓
WDC
WESTERN DIGITAL CORP
-$12.6M
0
-100%
建仓
COF
CAPITAL ONE FINL CORP
+$12.6M
70,000
减持
AMD
ADVANCED MICRO DEVICES INC
-$12.3M
49,720
-65%
增持
VRT
VERTIV HOLDINGS CO
-$12.1M
676,600
+26%
建仓
CRWV
COREWEAVE INC
+$11.1M
300,000
减持
SQ
BLOCK INC
-$11.1M
124,700
-41%
建仓
—
TITAN AMER SA
+$10.5M
775,138
减持
UBER
UBER TECHNOLOGIES INC
-$9.8M
87,700
-67%
清仓
DXPE
DXP ENTERPRISES INC
-$9.7M
0
-100%
减持
DELL
DELL TECHNOLOGIES INC
-$9.4M
165,350
-22%
增持
CORZ
CORE SCIENTIFIC INC NEW
+$8.7M
2,153,300
+342%
减持
PDD
PDD HOLDINGS INC
-$7.8M
6,000
-93%
减持
AVGO
BROADCOM INC
-$7.8M
65,400
-19%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$7.7M
98,200
+126%
增持
—
SUNNOVA ENERGY INTL INC.
-$7.3M
56,437,000
+170%
增持
EXE
EXPAND ENERGY CORPORATION
+$7.2M
153,800
+54%
减持
MGM
MGM RESORTS INTERNATIONAL
-$7.0M
168,300
-51%
建仓
—
TEEKAY TANKERS LTD
+$6.8M
178,200
增持
BW
BABCOCK & WILCOX ENTERPRISES
-$6.6M
7,762,860
+8%
减持
ARDT
ARDENT HEALTH PARTNERS INC
-$6.6M
992,476
-16%
减持
ASPN
ASPEN AEROGELS INC
-$6.5M
355,399
-52%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$6.3M
0
-100%
增持
—
IREN LIMITED
+$6.2M
2,121,500
+212%
减持
BWXT
BWX TECHNOLOGIES INC
-$6.1M
29,800
-63%
增持
AGX
ARGAN INC
+$5.9M
58,211
+366%
减持
LULU
LULULEMON ATHLETICA INC
-$5.6M
2,900
-83%
增持
HNRG
HALLADOR ENERGY COMPANY
+$5.5M
863,341
+93%
增持
THC
TENET HEALTHCARE CORP
+$5.4M
52,100
+307%
建仓
HAIN
HAIN CELESTIAL GROUP INC
+$5.4M
1,293,000
增持
GPOR
GULFPORT ENERGY CORP
+$5.3M
33,500
+613%
清仓
WYNN
WYNN RESORTS LTD
-$5.2M
0
-100%
增持
—
WOLFSPEED INC
-$5.1M
36,000,000
+20%
建仓
XIFR
XPLR INFRASTRUCTURE LP
+$5.1M
540,800
减持
BILL
BILL HOLDINGS INC
-$5.1M
91,800
-16%
清仓
—
PLAYA HOTELS & RESORTS NV
-$5.1M
0
-100%
建仓
CMCO
COLUMBUS MCKINNON CORP N Y
+$4.9M
291,900
增持
ECVT
ECOVYST INC
+$4.9M
894,971
+925%
增持
—
TSAKOS ENERGY NAVIGATION LTD
+$4.7M
322,937
+637%
减持
BIDU
BAIDU INC
-$4.6M
60,000
-50%
增持
PTON
PELOTON INTERACTIVE INC
+$4.5M
1,038,300
+338%
增持
—
SUNNOVA ENERGY INTL INC.
-$4.4M
118,525,000
+217%
建仓
—
SCORPIO TANKERS INC
+$4.4M
118,300
减持
CYH
COMMUNITY HEALTH SYS INC NEW
-$4.4M
9,452,352
-5%
减持
JD
JD.COM INC
-$4.4M
69,600
-67%
清仓
ADEA
ADEIA INC
-$4.3M
0
-100%
清仓
AAPL
APPLE INC
-$4.3M
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$4.2M
0
-100%
增持
PLAY
DAVE & BUSTERS ENTMT INC
-$4.2M
1,185,014
+38%
建仓
—
TORM PLC
+$4.1M
249,100
增持
—
ADVANTAGE SOLUTIONS INC
-$4.0M
4,944,350
+26%
减持
AES
AES CORP
-$4.0M
846,300
-25%
清仓
GNL
GLOBAL NET LEASE INC
-$3.9M
0
-100%
减持
CRK
COMSTOCK RES INC
-$3.9M
300,000
-45%
建仓
VG
VENTURE GLOBAL INC
+$3.7M
358,100
减持
AAL
AMERICAN AIRLS GROUP INC
-$3.5M
56,700
-76%
增持
NRG
NRG ENERGY INC
+$3.5M
317,600
+7%
减持
APP
APPLOVIN CORP
-$3.3M
1,100
-90%
增持
CRM
SALESFORCE INC
+$3.2M
15,000
+525%
增持
—
SUNNOVA ENERGY INTL INC.
-$3.1M
1,615,400
+50%
清仓
INTC
INTEL CORP
-$3.1M
0
-100%
建仓
—
BUNGE GLOBAL SA
+$3.1M
40,000
清仓
FXI
ISHARES TR
-$3.0M
0
-100%
清仓
IVR
INVESCO MORTGAGE CAPITAL INC
-$3.0M
0
-100%
清仓
—
BEACON ROOFING SUPPLY INC
-$3.0M
0
-100%
建仓
NGVT
INGEVITY CORP
+$2.9M
73,900
清仓
SPXC
SPX TECHNOLOGIES INC
-$2.9M
0
-100%
减持
PENN
PENN ENTERTAINMENT INC
-$2.9M
171,700
-40%
建仓
HUT
HUT 8 CORP
+$2.9M
245,900
建仓
CIFR
CIPHER MINING INC
+$2.8M
1,233,200
增持
MSFT
MICROSOFT CORP
+$2.8M
15,980
+111%
建仓
DAL
DELTA AIR LINES INC DEL
+$2.8M
63,900
减持
TBT
PROSHARES TR
-$2.8M
354,600
-12%
减持
SMCI
SUPER MICRO COMPUTER INC
-$2.8M
210,000
-36%
建仓
APO
APOLLO GLOBAL MGMT INC
+$2.7M
20,000
增持
—
TASEKO MINES LTD
+$2.7M
1,940,700
+130%
清仓
ASTL
ALGOMA STL GROUP INC
-$2.6M
0
-100%
增持
CMP
COMPASS MINERALS INTL INC
+$2.5M
855,091
+76%
增持
—
TRINSEO PLC
-$2.5M
2,766,226
+12%
减持
RYAM
RAYONIER ADVANCED MATLS INC
-$2.4M
109,951
-70%
减持
M
MACYS INC
-$2.4M
243,300
-24%
清仓
—
ROIVANT SCIENCES LTD
-$2.3M
0
-100%
增持
DBRG
DIGITALBRIDGE GROUP INC
+$2.2M
1,467,800
+55%
减持
TDS
TELEPHONE & DATA SYS INC
-$2.2M
186,800
-33%
增持
NUS
NU SKIN ENTERPRISES INC
+$2.2M
378,261
+379%
清仓
—
ZIM INTEGRATED SHIPPING SERV
-$2.2M
0
-100%
减持
—
SMURFIT WESTROCK PLC
-$2.2M
188,200
-5%
清仓
—
PACTIV EVERGREEN INC
-$2.1M
0
-100%
建仓
ANDE
ANDERSONS INC
+$2.1M
48,900
增持
ADBE
ADOBE INC
+$2.1M
30,500
+41%
清仓
—
GLOBAL SHIP LEASE INC NEW
-$2.1M
0
-100%
减持
RXT
RACKSPACE TECHNOLOGY INC
-$2.1M
3,207,990
-5%
建仓
LXU
LSB INDS INC
+$2.1M
314,498
清仓
—
ENFUSION INC
-$2.1M
0
-100%
增持
—
PAYSAFE LIMITED
+$2.0M
493,583
+48%
减持
ACDC
PROFRAC HLDG CORP
-$1.9M
47,500
-84%
减持
YELP
YELP INC
-$1.9M
14,460
-77%
减持
PUMP
PROPETRO HLDG CORP
-$1.9M
316,400
-30%
增持
GOOGL
ALPHABET INC
-$1.8M
163,100
+14%
减持
CF
CF INDS HLDGS INC
-$1.8M
4,800
-81%
减持
SKIL
SKILLSOFT CORP
-$1.8M
98,219
-35%
增持
—
OFFICE PPTYS INCOME TR
-$1.7M
3,462,801
+5%
建仓
FMC
FMC CORP
+$1.7M
40,900
增持
WULF
TERAWULF INC
+$1.7M
1,076,000
+402%
建仓
PCG
PG&E CORP
+$1.7M
100,000
建仓
—
PERION NETWORK LTD
+$1.7M
210,920
增持
POWL
POWELL INDS INC
+$1.7M
19,000
+171%
减持
—
UPLAND SOFTWARE INC
-$1.7M
960,543
-6%
清仓
SKM
SK TELECOM CO LTD
-$1.6M
0
-100%
减持
—
CANTALOUPE INC
-$1.6M
305,800
-28%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$1.6M
12,800
增持
RIOT
RIOT PLATFORMS INC
+$1.6M
368,300
+260%
建仓
—
DHT HOLDINGS INC
+$1.6M
150,000
清仓
JBLU
JETBLUE AWYS CORP
-$1.6M
0
-100%
增持
CX
CEMEX SAB DE CV
+$1.6M
1,424,400
+25%
增持
—
HUDSON PAC PPTYS INC
+$1.5M
637,800
+424%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$1.5M
142,200
-15%
增持
CRTO
CRITEO S A
+$1.4M
62,600
+221%
减持
ARM
ARM HOLDINGS PLC
-$1.4M
24,140
-26%
清仓
IP
INTERNATIONAL PAPER CO
-$1.4M
0
-100%
增持
CMCSA
COMCAST CORP NEW
+$1.4M
211,900
+23%
清仓
EL
LAUDER ESTEE COS INC
-$1.4M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$1.4M
171,160
+7%
增持
VTRS
VIATRIS INC
-$1.3M
494,800
+9%
清仓
—
FIDELIS INSURANCE HOLDINGS L
-$1.3M
0
-100%
减持
LUXE
MYT NETHERLANDS PARENT B V
-$1.3M
438,641
-33%
减持
—
DANAOS CORPORATION
-$1.3M
7,600
-68%
清仓
BRZE
BRAZE INC
-$1.3M
0
-100%
清仓
ORC
ORCHID IS CAP INC
-$1.2M
0
-100%
增持
MSGS
MADISON SQUARE GRDN SPRT COR
+$1.2M
8,300
+388%
减持
LBRT
LIBERTY ENERGY INC
-$1.2M
181,400
-12%
增持
HBM
HUDBAY MINERALS INC
+$1.2M
1,824,300
+17%
增持
—
NEBIUS GROUP N.V.
+$1.2M
75,100
+378%
减持
GDS
GDS HLDGS LTD
-$1.1M
27,400
-65%
减持
—
THE REALREAL INC
-$1.1M
1,000,000
-60%
增持
WSC
WILLSCOT HLDGS CORP
+$1.1M
83,070
+138%
清仓
BDN
BRANDYWINE RLTY TR
-$1.1M
0
-100%
