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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 53
增持 61
减持 27
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$790.8M
2,490,000
+105%
减持
QQQ
INVESCO QQQ TR
-$452.7M
860,000
-44%
增持
IWM
ISHARES TR
+$118.8M
3,040,000
+18%
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
SNDK
SANDISK CORP
+$112.9M
220,600
+92%
建仓
PBF
PBF ENERGY INC
+$108.5M
2,278,306
增持
NVDA
NVIDIA CORPORATION
+$88.2M
720,700
+258%
增持
CLS
CELESTICA INC
+$66.6M
385,415
+171%
减持
MOD
MODINE MFG CO
-$64.9M
45,756
-92%
建仓
CVI
CVR ENERGY INC
+$48.7M
1,448,431
增持
SIMO
SILICON MOTION TECHNOLOGY CO
+$47.6M
503,475
+425%
建仓
CF
CF INDUSTRIES HOLD
+$45.4M
349,300
建仓
NFLX
NETFLIX INC.
+$33.2M
344,820
清仓
STKL
SUNOPTA INC
-$31.2M
0
-100%
减持
VRT
VERTIV HOLDINGS CO
-$29.6M
169,500
-62%
建仓
AMAT
APPLIED MATLS INC
+$25.6M
74,900
减持
DBRG
DIGITALBRIDGE GROUP INC
-$24.8M
341,934
-83%
建仓
ASIX
ADVANSIX INC
+$24.8M
1,017,081
减持
MU
MICRON TECHNOLOGY INC
+$22.8M
627,221
-5%
建仓
—
FRONTLINE PLC
+$21.0M
602,000
减持
META
META PLATFORMS INC
-$19.9M
38,900
-39%
增持
AMD
ADVANCED MICRO DEVICES INC
+$19.1M
174,920
+127%
建仓
DINO
HF SINCLAIR CORP
+$19.0M
303,900
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$18.2M
104,500
+86%
增持
—
INTERNATIONAL SEAWAYS INC
+$18.1M
286,801
+397%
增持
APO
APOLLO GLOBAL MGMT INC
+$17.4M
179,200
+912%
增持
SANM
SANMINA CORP
+$16.8M
339,100
+87%
减持
HUT
HUT 8 CORP
-$16.2M
600,300
-38%
增持
DAL
DELTA AIR LINES INC
+$16.0M
289,600
+520%
建仓
ADV
ADVANTAGE SOLUTIONS INC
+$15.8M
748,323
建仓
APA
APA CORPORATION
+$15.7M
370,900
增持
—
NORDIC AMERICAN TANKERS LIMI
+$14.8M
5,958,546
+2%
增持
FSK
FS KKR CAP CORP
+$14.6M
2,193,200
+323%
减持
AES
AES CORP
-$14.1M
591,530
-62%
增持
GOOGL
ALPHABET INC
+$14.0M
168,300
+53%
增持
MRVL
MARVELL TECHNOLOGY INC
+$13.8M
819,700
+3%
建仓
CHRD
CHORD ENERGY CORPORATION
+$13.3M
93,329
增持
DELL
DELL TECHNOLOGIES INC
+$12.6M
81,300
+1211%
建仓
CE
CELANESE CORP DEL
+$12.3M
187,400
增持
CHTR
CHARTER COMMUNICATIONS INC
+$10.8M
60,300
+458%
增持
RDDT
REDDIT INC
+$10.8M
106,700
+580%
增持
—
SCORPIO TANKERS INC
+$10.5M
162,200
+405%
清仓
—
ADVANTAGE SOLUTIONS INC
-$10.4M
0
-100%
增持
MSGS
MADISON SQUARE GRDN SPRT COR
+$10.0M
119,839
+9%
增持
—
IREN LIMITED
+$9.6M
936,175
+57%
建仓
NINE
NINE ENERGY SERVICE INC
+$9.5M
1,157,943
建仓
DOW
DOW HLDGS INC
+$9.4M
225,700
建仓
—
PERRIGO CO PLC
+$8.8M
819,300
增持
CG
CARLYLE GROUP INC
+$8.7M
502,976
+90%
建仓
MUR
MURPHY OIL CORP
+$8.5M
205,300
建仓
SM
SM ENERGY COMPANY
+$8.4M
268,533
清仓
BW
BABCOCK & WILCOX ENTERPRISES
-$8.3M
0
-100%
增持
—
TORM PLC
+$8.1M
432,296
+113%
建仓
NOG
NORTHERN OIL & GAS INC
+$8.1M
276,024
减持
—
TASEKO MINES LTD
-$7.9M
240,800
-86%
建仓
LITE
LUMENTUM HLDGS INC
+$7.9M
11,200
增持
CRGY
CRESCENT ENERGY COMPANY
+$7.8M
600,640
+1747%
清仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$7.7M
0
-100%
增持
UTZ
UTZ BRANDS INC
+$7.6M
997,300
+3327%
建仓
NTR
NUTRIEN LTD
+$7.5M
100,000
减持
—
TEEKAY TANKERS LTD
-$7.5M
390,336
-42%
增持
UAL
UNITED AIRLS HLDGS INC
+$7.2M
203,700
+97%
建仓
GDX
VANECK ETF TRUST
+$7.1M
77,200
增持
NRG
NRG ENERGY INC
+$7.0M
60,000
+431%
增持
FCX
FREEPORT MCMORAN INC
+$6.9M
362,300
+28%
增持
CYH
COMMUNITY HEALTH SYS INC NEW
+$6.8M
12,667,586
+30%
增持
SIRI
SIRIUSXM HOLDINGS INC
+$6.8M
413,700
+198%
增持
ZD
ZIFF DAVIS INC
+$6.5M
422,474
+33%
增持
—
ALIGHT INC
+$6.4M
11,266,000
+15042%
增持
CMP
COMPASS MINERALS INTL INC
+$6.3M
351,526
+261%
增持
INGM
INGRAM MICRO HLDG CORP
+$6.2M
325,700
+409%
增持
APP
APPLOVIN CORP
+$6.1M
18,350
+892%
清仓
SCHL
SCHOLASTIC CORP
-$6.0M
0
-100%
建仓
ROCK
GIBRALTAR INDS INC
+$6.0M
150,500
减持
DY
DYCOM INDS INC
-$6.0M
3,800
-82%
建仓
MTDR
MATADOR RES CO
+$5.9M
93,017
增持
NX
QUANEX BLDG PRODS CORP
+$5.8M
345,600
+1271%
增持
—
PERION NETWORK LTD
+$5.8M
1,041,983
+118%
增持
AMKR
AMKOR TECHNOLOGY INC
+$5.8M
281,200
+62%
增持
ENR
ENERGIZER HLDGS INC
+$5.7M
618,800
+179%
清仓
CCO
CLEAR CHANNEL OUTDOOR HLDGS
-$5.4M
0
-100%
减持
—
NORWEGIAN CRUISE LINE HLDGS
-$5.3M
496,800
-24%
增持
COTY
COTY INC
+$5.3M
3,291,717
+661%
增持
MD
PEDIATRIX MEDICAL GROUP INC
+$5.3M
642,036
+62%
建仓
WTI
W & T OFFSHORE INC
+$5.2M
1,520,340
建仓
—
WHITEFIBER INC
+$5.1M
431,700
清仓
SPB
SPECTRUM BRANDS HLDGS INC NE
-$5.0M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$5.0M
67,500
+184%
减持
PAHC
PHIBRO ANIMAL HEALTH CORP
-$4.8M
75,895
-68%
建仓
ARCB
ARCBEST CORP
+$4.6M
46,995
增持
CRM
SALESFORCE INC
+$4.6M
69,900
+119%
建仓
HMY
HARMONY GOLD MNG LTD
+$4.6M
297,900
增持
STRZ
STARZ ENTERTAINMENT CORP.
+$4.6M
790,654
+104%
增持
—
FTAI AVIATION LTD
+$4.5M
40,800
+47%
增持
PENN
PENN ENTERTAINMENT INC
+$4.5M
483,800
+161%
增持
CART
MAPLEBEAR INC
+$4.4M
155,100
+412%
建仓
DT
DYNATRACE INC
+$4.4M
120,100
增持
AMCX
AMC NETWORKS INC
+$4.4M
1,109,416
+232%
建仓
WDAY
WORKDAY INC
+$4.3M
32,800
建仓
PAYX
PAYCHEX INC
+$4.3M
46,200
建仓
GDDY
GODADDY INC
+$4.2M
50,500
减持
PRMB
PRIMO BRANDS CORPORATION
-$4.1M
327,600
-48%
建仓
INV
INNVENTURE INC
+$4.0M
1,029,465
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$4.0M
71,300
建仓
NEM
NEWMONT CORP
+$4.0M
37,100
减持
—
TSAKOS ENERGY NAVIGATION LTD
+$4.0M
799,391
-35%
减持
FSLR
FIRST SOLAR INC
-$3.9M
23,700
-28%
建仓
SSRM
SSR MINING IN
+$3.9M
132,200
建仓
CVLG
COVENANT LOGISTICS GROUP INC
+$3.9M
143,000
建仓
PFSI
PENNYMAC FINL SVCS INC NEW
+$3.9M
44,100
建仓
BV
BRIGHTVIEW HLDGS INC
+$3.6M
308,800
减持
TER
TERADYNE INC
-$3.6M
1,400
-93%
减持
LION
LIONSGATE STUDIOS CORP
-$3.6M
78,002
-84%
增持
APOG
APOGEE ENTERPRISES INC
+$3.6M
153,325
+258%
减持
THC
TENET HEALTHCARE CORP
-$3.6M
66,200
-18%
建仓
TOST
TOAST INC
+$3.6M
134,342
减持
—
DHT HOLDINGS INC
+$3.6M
1,108,516
-19%
增持
MAT
MATTEL INC
+$3.5M
715,376
+106%
建仓
ORCL
ORACLE CORP
+$3.5M
23,580
增持
PDD
PDD HOLDINGS INC
+$3.5M
96,700
+71%
建仓
FUN
SIX FLAGS ENTERTAINMENT CORP
+$3.3M
188,102
增持
RIOT
RIOT PLATFORMS INC
+$3.3M
511,700
+116%
减持
CNK
CINEMARK HLDGS INC
-$3.3M
137,300
-56%
建仓
TWI
TITAN INTL INC ILL
+$3.3M
476,700
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$3.3M
0
-100%
建仓
IT
GARTNER INC
+$3.3M
20,700
清仓
POWL
POWELL INDS INC
-$3.3M
0
-100%
建仓
B
BARRICK MNG CORP
+$3.3M
79,700
建仓
ARIS
ARIS MINING CORPORATION
+$3.2M
172,700
增持
DXC
DXC TECHNOLOGY CO
+$3.1M
627,100
+93%
减持
DOCN
DIGITALOCEAN HLDGS INC
-$3.0M
7,500
-90%
减持
RXT
RACKSPACE TECHNOLOGY INC
-$3.0M
101,380
-97%
建仓
ECHO
ECHOSTAR CORP
+$2.9M
25,000
建仓
PRKS
UNITED PARKS & RESORTS INC
+$2.9M
88,800
增持
HAIN
HAIN CELESTIAL GROUP INC
+$2.8M
8,147,436
+205%
增持
NOW
SERVICENOW INC
+$2.8M
32,000
+814%
减持
CX
CEMEX SA EURO MTN BE 144A
-$2.8M
553,800
-30%
建仓
FDS
FACTSET RESH SYS INC
+$2.8M
12,700
增持
STZ
CONSTELLATION BRANDS INC
+$2.7M
26,700
+187%
建仓
—
SPOTIFY TECHNOLOGY S A
+$2.7M
5,600
增持
NWL
NEWELL BRANDS INC
+$2.6M
1,701,900
+97%
减持
PENG
PENGUIN SOLUTIONS INC
-$2.6M
180,092
-39%
建仓
GFI
GOLD FIELDS LTD
+$2.6M
57,000
建仓
REPX
RILEY EXPLORATION PERMIAN IN
+$2.5M
69,709
减持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$2.4M
149,400
-20%
建仓
JAKK
JAKKS PAC INC
+$2.4M
121,800
建仓
—
LYONDELLBASELL INDUSTRIES NV
+$2.4M
30,000
增持
AVGO
BROADCOM INC
+$2.4M
140,600
+18%
增持
SQ
BLOCK INC
+$2.4M
82,500
+106%
增持
—
ARDMORE SHIPPING CORP
+$2.3M
294,376
+44%
减持
LUXE
LUXEXPERIENCE BV
-$2.3M
328,560
-45%
