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Christopher H. Sullivan

@Castleknight Management Lp

Latest period2024 - Q3ReportedManaged Assets$2.427BTotal holdings326
Assets growth rate20.51%Assets growth rate (2-Q avg)20.33%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Castleknight Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 326 positions.

Assets under management

The assets under management (AUM) of Castleknight Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.427B in assets, with a quarterly growth rate of 20.51% and a 2-quarter average growth rate of 20.33%. The portfolio is managed by Christopher H. Sullivan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 260%
40.43%
$981.13M↓ Put
1.71M shares@ $573.76 avg price
IWMIshares Tr
Recent Activity
Increased 50.93%
14.84%
$360.051M↑ Call
1.63M shares@ $220.89 avg price
VRTVertiv Holdings Co
Recent Activity
Increased 18.34%
2.44%
$59.077M↑ Call
593,800 shares@ $99.49 avg price
CLSCelestica Inc
Recent Activity
Increased 112.29%
1.7%
$41.239M
806,700 shares@ $51.12 avg price
SMCISuper Micro Computer Inc
Recent Activity
Increased 104.43%
1.65%
$40.033M
96,140 shares@ $416.4 avg price
WDCWestern Digital Corp.
Recent Activity
Decreased -37.45%
1.49%
$36.119M↑ Call
528,900 shares@ $68.29 avg price
MUMicron Technology Inc
Recent Activity
Increased 772.1%
1.35%
$32.741M
315,700 shares@ $103.71 avg price
FSLRFirst Solar Inc
Recent Activity
Decreased -0.5%
1.21%
$29.209M
117,100 shares@ $249.44 avg price
NVDANvidia Corporation
Recent Activity
Increased 13.22%
1.15%
$27.785M
228,800 shares@ $121.44 avg price
CYHCommunity Health Sys Inc New
Recent Activity
Decreased -57.46%
0.99%
$23.901M
3.938M shares@ $6.08 avg price