test

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
WDCWestern Digital Corp.
Recent Activity
Decreased -37.45%
1.49%
$36.119M↑ Call
528,900 shares@ $68.29 avg price
FSLRFirst Solar Inc
Recent Activity
Decreased -0.5%
1.21%
$29.209M
117,100 shares@ $249.44 avg price
CYHCommunity Health Sys Inc New
Recent Activity
Decreased -57.46%
0.99%
$23.901M
3.938M shares@ $6.08 avg price
PDDPdd Holdings Inc
Recent Activity
Decreased -20.37%
0.92%
$22.176M↑ Call
164,500 shares@ $134.81 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -34.08%
0.69%
$16.681M
29,140 shares@ $572.45 avg price
HBMHudbay Minerals Inc
Recent Activity
Decreased -24.46%
0.53%
$12.78M
1.39M shares@ $9.2 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -25.97%
0.4%
$9.586M
58,420 shares@ $164.09 avg price
ADVAdvantage Solutions Inc
Recent Activity
Decreased -31.19%
0.35%
$8.328M
2.428M shares@ $3.43 avg price
CHTRCharter Communications Inc N
Recent Activity
Decreased -15.64%
0.33%
$7.901M
24,380 shares@ $324.08 avg price
MMacys Inc
Recent Activity
Decreased -36.02%
0.3%
$7.158M
456,200 shares@ $15.69 avg price