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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
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
NRGNrg Energy Inc
Recent Activity
Increased 112.2%
0.53%
$12.836M↑ Call
140,900 shares@ $91.1 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 6.41%
0.53%
$12.762M↑ Call
68,490 shares@ $186.34 avg price
BIDUBaidu Inc
Recent Activity
Increased 87.8%
0.46%
$11.15M
105,900 shares@ $105.29 avg price
RXTRackspace Technology Inc
Recent Activity
Increased 35.71%
0.38%
$8.996M
3.672M shares@ $2.45 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1420.13%
0.35%
$8.47M↑ Call
49,100 shares@ $172.5 avg price
PAHCPhibro Animal Health Corp
Recent Activity
Increased 47.46%
0.35%
$8.257M
366,637 shares@ $22.52 avg price
DBRGDigitalbridge Group Inc
Recent Activity
Increased 1425.4%
0.34%
$8.147M
576,600 shares@ $14.13 avg price