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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
LEGLeggett & Platt Inc
Recent Activity
New Position
0.11%
$2.448M
179,700 shares@ $13.62 avg price
ALTGAlta Equipment Group Inc
Recent Activity
New Position
0.09%
$2.143M
317,914 shares@ $6.74 avg price
NXQuanex Bldg Prods Corp
Recent Activity
New Position
0.09%
$2.045M
73,700 shares@ $27.75 avg price
GTGoodyear Tire & Rubr Co
Recent Activity
New Position
0.08%
$1.92M
216,900 shares@ $8.85 avg price
SKMSk Telecom Ltd
Recent Activity
New Position
0.08%
$1.837M
77,300 shares@ $23.77 avg price
BHCBausch Health Cos Inc
Recent Activity
New Position
0.06%
$1.434M
175,700 shares@ $8.16 avg price
OCOwens Corning New
Recent Activity
New Position
0.06%
$1.43M
8,100 shares@ $176.52 avg price
FIHLFidelis Insurance Holdings L
Recent Activity
New Position
0.06%
$1.309M
72,500 shares@ $18.06 avg price
UNITUniti Group Inc
Recent Activity
New Position
0.06%
$1.253M
222,100 shares@ $5.64 avg price
COMMCommscope Hldg Co Inc
Recent Activity
New Position
0.05%
$1.091M
178,500 shares@ $6.11 avg price