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機関投資家の保有一覧

CastleKnight Management LP

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
394銘柄

CastleKnight Management LP は、2026年6月30日の SEC Form 13F で 394 銘柄の保有を報告しました。届出上位には Alight、PBF Energy、International Seaways が並び、資本財・エネルギー・情報技術にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    AL
    ALITAlight
    資本財・ 21,282,400 株
    —
  2. 2
    PB
    PBFPBF Energy
    エネルギー・ 1,124,676 株
    —
  3. 3
    IN
    INSWInternational Seaways
    エネルギー・ 580,911 株
    —
  4. 4
    NV
    NVDANVIDIA
    情報技術・ 262,300 株
    —
  5. 5
    NA
    NATNordic American Tankers
    資本財・ 7,172,359 株
    —
  6. 6
    CL
    CLSCelestica
    情報技術・ 145,015 株
    —
  7. 7
    DH
    DHTDHT Holdings
    資本財・ 2,242,216 株
    —
  8. 8
    FR
    FROFrontline
    資本財・ 943,700 株
    —
  9. 9
    IR
    IRENIREN
    情報技術・ 1,181,175 株
    —
  10. 10
    CV
    CVICVR Energy
    エネルギー・ 876,573 株
    —
残り 384 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11AMZNAmazon170,090—
12HBMHudbay Minerals1,522,100—
13METAMeta Platforms56,000—
14TNKTeekay Tankers391,036—
15TENTsakos Energy Navigation799,594—
16GOOGLAlphabet112,200—
17TRMDTORM949,724—
18CYHCommunity Health Systems13,384,586—
19NXPINXP Semiconductors148,900—
20CRWVCoreWeave386,500—
21EROEro Copper910,184—
22ZDZiff Davis596,254—
23BTDRBitdeer Technologies2,773,910—
24AVGOBroadcom82,000—
25STRZStarz Entertainment1,242,780—
26MSGSMadison Square Garden Sports70,639—
27TSMTaiwan Semiconductor Manufacturing59,700—
28ASIXAdvanSix1,590,318—
29DINOHF Sinclair225,693—
30WIXWix.com346,000—
31ENREnergizer Holdings1,122,125—
32DXCDXC Technology2,172,700—
33MUMicron Technology22,200—
34KEELKeel Infrastructure6,369,661—
35STNGScorpio Tankers259,500—
36INGMIngram Micro Holding738,000—
37CGCarlyle Group519,576—
38AMCXAMC Networks1,838,500—
39SKMSK Telecom490,000—
40PRGOPerrigo1,257,100—
41TTAMTitan America1,318,207—
42SIMOSilicon Motion Technology61,475—
43PAHCPhibro Animal Health461,322—
44LFTOLiftoff Mobile, Inc.1,130,800—
45THCTenet Healthcare66,100—
46TLNTalen Energy53,000—
47CRMSalesforce69,900—
48ADVAdvantage Solutions581,347—
49UTZUtz Brands1,093,600—
50SANMSanmina66,883—
51HELEHelen of Troy569,900—
52COFCapital One Financial77,152—
53ARCBArcBest112,095—
54LXULSB Industries1,494,391—
55ONON Semiconductor171,600—
56CARTMaplebear (Instacart)312,800—
57KDPKeurig Dr Pepper441,200—
58FRMIFermi3,292,022—
59FSKFS KKR Capital1,181,300—
60UHSUniversal Health Services71,200—
61NFLXNetflix183,820—
62CMCOColumbus McKinnon715,400—
63MATMattel782,376—
64HUTHut 8133,000—
65ILPTIndustrial Logistics Properties Trust1,654,198—
66AVTRAvantor751,700—
67PTONPeloton Interactive2,340,300—
68CLFCleveland-Cliffs998,200—
69CELHCelsius Holdings422,100—
70SPTSprout Social1,104,200—
71ARDTArdent Health Partners1,076,967—
72FCXFreeport-McMoRan153,600—
73ZETAZeta Global Holdings335,900—
74ASCArdmore Shipping566,956—
75NCLHNorwegian Cruise Line Holdings709,700—
76MDPediatrix Medical Group405,866—
77COTYCoty3,959,117—
78ALTGAlta Equipment Group1,617,525—
79WDAYWorkday54,600—
80MSFTMicrosoft19,120—
81DINDine Brands Global325,911—
82CCCCCC Intelligent Solutions1,482,400—
83LILAKLiberty Latin America1,099,300—
84MODModine Manufacturing49,856—
85PERIPerion Network1,041,983—
86TGBTrekor Metals975,100—
87NRGNRG Energy90,233—
88VSHVishay Intertechnology223,300—
89NWLNewell Brands1,575,000—
90VTRSViatris475,700—
91ZTSZoetis119,400—
92AESAES Corporation534,530—
93NINENine Energy Service1,031,548—
94PRMBPrimo Brands398,646—
95ECOOkeanis Eco Tankers88,300—
96PINSPinterest388,915—
97CVLGCovenant Logistics Group216,500—
98AVTAvnet67,000—
99DTDynatrace120,100—
100ARWArrow Electronics28,500—
101FSLRFirst Solar39,200—
102CECelanese152,200—
103UBERUber Technologies98,700—
104PENNPENN Entertainment447,640—
105SIRISirius XM Holdings256,900—
106HPEHewlett Packard Enterprise94,100—
107NUSNu Skin Enterprises1,389,633—
108SBHSally Beauty Holdings392,050—
109CHTRCharter Communications57,800—
110NXQuanex Building Products320,640—
111DHCDiversified Healthcare Trust782,442—
112RLJRLJ Lodging Trust537,800—
113STMSTMicroelectronics104,200—
114VSTVistra42,300—
115LMBLimbach Holdings120,500—
116FLOFlowers Foods1,057,986—
117TNLTravel + Leisure93,600—
118GDDYGoDaddy58,300—
119SHAZSharonAI Holdings110,600—
120SONSonoco Products112,100—
121XYZBlock72,600—
122MKCMcCormick & Company119,800—
123STZConstellation Brands47,300—
124FNKOFunko885,655—
125HMYHarmony Gold Mining297,900—
126DOCUDocusign73,900—
127ROCKGibraltar Industries122,500—
128MHKMohawk Industries38,700—
129ADBEAdobe20,500—
130ECVTEcovyst473,548—
131RDDTReddit32,300—
132ELFe.l.f. Beauty45,495—
133HAINThe Hain Celestial Group8,995,345—
134NOMDNomad Foods438,600—
135BVBrightView Holdings452,400—
136PFSIPennyMac Financial Services74,800—
137PKPark Hotels & Resorts292,022—
138VNETVNET Group874,600—
139TOSTToast149,442—
140GTLBGitLab88,500—
141SSRMSSR Mining132,200—
142MMacy's191,040—
143MRVLMarvell Technology15,800—
144DOLEDole336,500—
145NEMNewmont37,100—
146PDDPDD Holdings56,700—
147PLAYDave & Buster's Entertainment619,365—
148CORZCore Scientific252,360—
149BLDRBuilders FirstSource72,800—
150FTAIFTAI Aviation24,400—
151SNDKSandisk2,350—
152SCLStepan64,000—
153IFFInternational Flavors & Fragrances48,600—
154CNKCinemark Holdings110,000—
155CXCemex414,000—
156EXFYExpensify1,730,062—
157BF-BBrown-Forman148,000—
158SMPLSimply Good Foods391,500—
159ITGartner20,700—
160TECKTeck Resources55,600—
161MTCHMatch Group93,840—
162CAICaris Life Sciences132,236—
163FOURShift4 Payments102,984—
164HRIHerc Holdings26,700—
165PLABPhotronics117,300—
166OCOwens Corning29,600—
167BIDUBaidu41,500—
168ASOAcademy Sports + Outdoors71,300—
169WERNWerner Enterprises97,500—
170FRSHFreshworks268,500—
171HLMNHillman Solutions485,500—
172FDSFactSet Research Systems12,700—
173JAKKJAKKS Pacific121,800—
174MAGNMagnera282,095—
175PSFEPaysafe602,106—
176BBarrick Mining79,700—
177LUXELuxExperience328,560—
178SAPSAP15,200—
179CMPCompass Minerals142,126—
180BMBLBumble1,218,812—
181ARISAris Mining172,700—
182NOWServiceNow22,300—
183XIFRXPLR Infrastructure285,300—
184TAPMolson Coors Beverage79,900—
185VRTVertiv Holdings11,600—
186DRVNDriven Brands247,600—
187APOGApogee Enterprises81,046—
188PRKSUnited Parks & Resorts88,800—
189JQCNuveen Credit Strategies Income Fund610,015—
190JAZZJazz Pharmaceuticals11,900—
191AMDAdvanced Micro Devices4,400—
192FMCFMC328,500—
193ZMZoom Communications29,700—
194OECOrion S.A.471,941—
195SGRYSurgery Partners200,700—
196AEOAmerican Eagle Outfitters149,400—
197TDSTelephone and Data Systems74,200—
198PAYCPaycom Software11,800—
199SUJASuja Life267,500—
200ORCLOracle18,180—
201BXCBlueLinx Holdings34,600—
202LYFTLyft163,200—
203NFENew Fortress Energy384,000—
204JHXJames Hardie100,900—
205GTMZoomInfo Technologies672,800—
206WOOFPetco Health & Wellness1,121,400—
207PLTKPlaytika Holding1,113,338—
208BILLBILL Holdings55,100—
209FOXAFox Corporation (Class A)38,100—
210NTNXNutanix32,500—
211TEAMAtlassian12,500—
212PACKRanpak Holdings568,100—
213SMCISuper Micro Computer52,700—
214APPAppLovin8,350—
215MTNVail Resorts15,700—
216MAMastercard3,900—
217SABRSabre1,089,400—
218DOWDow Inc75,700—
219VACMarriott Vacations Worldwide20,300—
220PAYXPaychex21,200—
221AMBPArdagh Metal Packaging458,500—
222GFIGold Fields57,000—
223KDKyndryl Holdings175,100—
224BRBRBellRing Brands271,242—
225STKSONE Group Hospitality1,286,991—
226GIIIG-III Apparel Group73,342—
227RJETRepublic Airways110,900—
228OIO-I Glass348,400—
229CXMSprinklr368,300—
230HAYWHayward Holdings154,300—
231OSCROscar Health61,800—
232POOLPool Corp11,800—
233SLGNSilgan Holdings54,400—
234ULCCFrontier Group300,800—
235GPKGraphic Packaging Holding211,700—
236BABAAlibaba Group17,500—
237XPOFXponential Fitness381,500—
238TRSTriMas45,700—
239LUVSouthwest Airlines41,800—
240FIVNFive950,500—
241CHDNChurchill Downs22,500—
242JJSFJ&J Snack Foods21,800—
243NGVTIngevity23,243—
244CRTOCriteo114,202—
245STGWStagwell199,400—
246TWITitan International238,300—
247VVisa4,600—
248PENGPenguin Solutions26,392—
249DKNGDraftKings85,200—
250ASMLASML Holding840—
251FSMFortuna Mining135,300—
252UALUnited Airlines Holdings13,400—
253WSCWillScot Holdings86,581—
254CGAUCenterra Gold69,700—
255RIOTRiot Platforms75,600—
256MANUManchester United73,500—
257FLUTFlutter Entertainment19,600—
258CVLTCommvault Systems9,700—
259BGSB&G Foods540,318—
260MRTNMarten Transport108,400—
261WHFWhiteHorse Finance205,656—
262SMRNuScale Power179,300—
263AALAmerican Airlines106,900—
264ZGNErmenegildo Zegna109,200—
265DFHDream Finders Homes126,700—
266UCTTUltra Clean Holdings18,700—
267MPCMarathon Petroleum3,200—
268NTSKNetskope75,450—
269CARSCars.com130,400—
270MHOM/I Homes9,700—
271RBLXRoblox29,400—
272YETIYETI Holdings31,700—
273HGVHilton Grand Vacations37,000—
274QXOQXO106,900—
275VLOValero Energy3,100—
276BLZEBackblaze86,100—
277XRXXerox Holdings404,600—
278ARKOArko Corp286,813—
279OKTAOkta5,600—
280UGIUGI Corp31,600—
281CDECoeur Mining66,500—
282KLCKinderCare Learning Companies621,674—
283NUNu Holdings85,600—
284FUNSix Flags Entertainment98,136—
285XEX-Energy78,400—
286PURRHyperliquid Strategies94,800—
287CRSRCorsair Gaming81,200—
288BYDBoyd Gaming16,500—
289CLARClarus315,990—
290FLLFull House Resorts783,965—
291OKLOOklo29,900—
292CIFRCipher Mining68,100—
293EGOEldorado Gold27,800—
294AHTAshford Hospitality Trust441,894—
295MTUSMetallus50,300—
296EXKEndeavour Silver116,000—
297TSQTownsquare Media214,220—
298TVGrupo Televisa425,000—
299WULFTeraWulf62,700—
300KBHKB Home21,000—
301KLXEKLX Energy Services691,727—
302KHCKraft Heinz Company42,500—
303TENBTenable Holdings25,500—
304CFCF Industries8,148—
305WOLFWolfspeed25,946—
306CSLCarlisle Companies2,700—
307AVDAmerican Vanguard504,333—
308OLNOlin54,200—
309HUBSHubSpot4,000—
310NTESNetEase7,200—
311RRGBRed Robin Gourmet Burgers104,836—
312ACHCAcadia Healthcare29,600—
313BRZEBraze32,500—
314AKAMAkamai Technologies7,500—
315TFIITFI International6,800—
316APPSDigital Turbine70,100—
317RKTRocket Companies65,700—
318TXNTexas Instruments2,600—
319APOApollo Global Management6,600—
320IPInternational Paper23,500—
321PVHPVH9,700—
322SKILSkillsoft128,066—
323HPPHudson Pacific Properties63,600—
324APLDApplied Digital28,100—
325TOLToll Brothers5,200—
326ATKRAtkore7,500—
327NBISNebius Group2,800—
328GTGoodyear Tire & Rubber137,200—
329LGIHLGI Homes13,700—
330MTHMeritage Homes10,300—
331LENLennar Corporation8,100—
332TTMITTM Technologies4,900—
333JFRNUVEEN FLOATING RATE INCOME FUND87,400—
334JBLJabil2,100—
335RYZRyerson Holding24,900—
336ADEAAdeia24,600—
337TERTeradyne1,400—
338IMSRTerrestrial Energy165,400—
339DYDycom Industries2,200—
340DACDanaos3,600—
341AMATApplied Materials1,100—
342MDBMongoDB1,650—
343SKESkeena Resources19,400—
344FLEXFlex4,900—
345TREXTrex12,835—
346SSPE.W. Scripps203,689—
347BTBTBit Digital336,500—
348REZIResideo Technologies29,300—
349RILYBRC Group Holdings107,289—
350TRIPTripadvisor60,900—
351MLPMaui Land & Pineapple31,500—
352CMICummins900—
353CMCSAComcast21,600—
354AXONAxon Enterprise1,100—
355LITELumentum Holdings400—
356SPGIS&P Global1,100—
357SJMJ.M. Smucker3,600—
358TRIThomson Reuters4,135—
359NRGVEnergy Vault Holdings101,300—
360VOYGVoyager Technologies12,700—
361UNITUniti Group47,629—
362BALYBally's26,153—
363LWLamb Weston Holdings8,400—
364TDOCTeladoc Health66,300—
365ANDEThe Andersons5,300—
366HWKNHawkins2,700—
367GDSGDS Holdings12,400—
368TGTredegar48,250—
369BXBlackstone2,900—
370BHRBraemar Hotels & Resorts187,920—
371CTEVClaritev13,000—
372UPLDUpland Software77,720—
373PAMTPAM Transport23,009—
374ALABAstera Labs800—
375VISNVistance Networks45,100—
376DOUGDouglas Elliman177,064—
377TMETencent Music Entertainment34,700—
378CRHCRH3,200—
379AMKRAmkor Technology4,400—
380ICHRIchor Holdings3,514—
381WTTRSelect Water Solutions11,000—
382NVTnVent Electric1,250—
383BBCPConcrete Pumping Holdings21,400—
384SAMBoston Beer1,200—
385CABOCable One15,500—
386AQNAlgonquin Power & Utilities37,000—
387RENTRent the Runway96,655—
388PZZAPapa Johns International7,600—
389UAMYUnited States Antimony20,850—
390INSEInspired Entertainment24,016—
391INVInnventure150,000—
392RIMEAlgorhythm Holdings230,000—
393TEADTeads35,011—
394GBTGGBTG140,066—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。