CastleKnight Management’s XPLR Infrastructure LP XIFR Stock Holding History

CastleKnight Management’s Portfolio XIFR Stock Details XIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.03M	Hold	285,300	–	–	0.05%	239
2025 Q4	$2.85M	Hold	285,300	–	–	0.06%	161
2025 Q3	$2.9M	Sell	285,300 -55,500	-16%	-$537K	0.06%	197
2025 Q2	$2.79M	Hold	340,800	–	–	0.08%	175
2025 Q1	$3.24M	Buy	+340,800	New	+$3.86M	0.13%	108

Other funds holding XIFR

ACA

Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

REAM

Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

ECM

Endure Capital Management Austin, Texas $146M AUM

CastleKnight Management's XIFR Position: Q1 2026 in Review

CastleKnight Management held its XPLR Infrastructure LP (XIFR) position steady in Q1 2026 at 285,300 shares worth $3.03M. The position accounts for 0.05% of the portfolio, ranked #239.

CastleKnight Management first reported a position in XIFR in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.24M in Q1 2025. 224 funds tracked by Wall St. Rank hold XIFR as of Q1 2026.

CastleKnight Management held 285,300 shares of XPLR Infrastructure LP worth $3.03M as of Q1 2026.
CastleKnight Management left its XPLR Infrastructure LP share count unchanged in Q1 2026.
XPLR Infrastructure LP made up 0.05% of CastleKnight Management's portfolio in Q1 2026, its #239 holding.
CastleKnight Management first reported a position in XPLR Infrastructure LP in Q1 2025 and has held it in 5 quarters since.
CastleKnight Management's XPLR Infrastructure LP position peaked at $3.24M in Q1 2025.
224 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.