CastleKnight Management’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-200,000
Closed -$1.9M 467
2025
Q1
$1.9M Buy
+200,000
New +$2.27M 0.07% 156

Other funds holding XIFR

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.