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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
QQQInvesco Qqq Tr
Recent Activity
Exited
0%
$495.879M↓ Put
1.035M shares@ $479.11 avg price
WALWestern Alliance Bancorp
Recent Activity
Exited
0%
$7.953M
126,600 shares@ $62.82 avg price
PBFPbf Energy Inc
Recent Activity
Exited
0%
$4.508M
97,968 shares@ $46.02 avg price
BALYBallys Corporation
Recent Activity
Exited
0%
$3.321M
277,413 shares@ $11.98 avg price
SBHSally Beauty Hldgs Inc
Recent Activity
Exited
0%
$2.948M
274,750 shares@ $10.74 avg price
EVRIEveri Hldgs Inc
Recent Activity
Exited
0%
$2.526M
300,695 shares@ $8.4 avg price
SNOWSnowflake Inc
Recent Activity
Exited
0%
$2.297M
17,000 shares@ $135.09 avg price
OLNOlin Corp
Recent Activity
Exited
0%
$1.919M
40,700 shares@ $47.15 avg price
CZRCaesars Entertainment Inc Ne
Recent Activity
Exited
0%
$1.745M
43,900 shares@ $39.74 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$1.286M
38,800 shares@ $33.14 avg price