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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
PDDPdd Holdings Inc
Recent Activity
Decreased -20.37%
0.92%
$22.176M↑ Call
164,500 shares@ $134.81 avg price
DELLDell Technologies Inc
Recent Activity
Increased 15.7%
0.74%
$17.917M
151,150 shares@ $118.54 avg price
PLAYDave & Busters Entmt Inc
Recent Activity
Increased 131.46%
0.74%
$17.866M
524,700 shares@ $34.05 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -34.08%
0.69%
$16.681M
29,140 shares@ $572.45 avg price
VSTVistra Corp
Recent Activity
Increased 384.37%
0.66%
$15.79M
133,200 shares@ $118.54 avg price
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
BWBabcock & Wilcox Enterprises
Recent Activity
Increased 58.15%
0.57%
$13.721M
6.726M shares@ $2.05 avg price
MGMMgm Resorts International
Recent Activity
Increased 183.04%
0.56%
$13.564M↑ Call
347,000 shares@ $39.09 avg price
UALUnited Airls Hldgs Inc
Recent Activity
Increased 174.36%
0.56%
$13.369M
234,300 shares@ $57.06 avg price