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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
BWXTBwx Technologies Inc
Recent Activity
New Position
0.61%
$14.577M
134,100 shares@ $108.7 avg price
ASMLAsml Holding N V
Recent Activity
New Position
0.6%
$14.374M
17,250 shares@ $833.26 avg price
LULULululemon Athletica Inc
Recent Activity
New Position
0.46%
$10.935M↑ Call
40,300 shares@ $271.35 avg price
ARDTArdent Health Partners Inc
Recent Activity
New Position
0.38%
$9.143M
497,449 shares@ $18.39 avg price
9778⤦Wolfspeed Inc
Recent Activity
New Position
0.26%
$6.234M
15.5M shares@ $0.41 avg price
IRENIris Energy Ltd
Recent Activity
New Position
0.19%
$4.37M
517,800 shares@ $8.44 avg price
COTYCoty Inc
Recent Activity
New Position
0.18%
$4.339M
462,100 shares@ $9.39 avg price
HNRGHallador Energy Company
Recent Activity
New Position
0.14%
$3.305M
350,497 shares@ $9.44 avg price
CLWClearwater Paper Corp
Recent Activity
New Position
0.14%
$3.176M
111,274 shares@ $28.55 avg price
2254⤦Wolfspeed Inc
Recent Activity
New Position
0.12%
$2.861M
4M shares@ $0.72 avg price