test

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
NRGNrg Energy Inc
Recent Activity
Increased 112.2%
0.53%
$12.836M↑ Call
140,900 shares@ $91.1 avg price
HBMHudbay Minerals Inc
Recent Activity
Decreased -24.46%
0.53%
$12.78M
1.39M shares@ $9.2 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
LULULululemon Athletica Inc
Recent Activity
New Position
0.46%
$10.935M↑ Call
40,300 shares@ $271.35 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -25.97%
0.4%
$9.586M
58,420 shares@ $164.09 avg price
ARDTArdent Health Partners Inc
Recent Activity
New Position
0.38%
$9.143M
497,449 shares@ $18.39 avg price
RXTRackspace Technology Inc
Recent Activity
Increased 35.71%
0.38%
$8.996M
3.672M shares@ $2.45 avg price
TBTProshares Tr
Recent Activity
0.37%
$8.889M
298,500 shares@ $29.78 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1420.13%
0.35%
$8.47M↑ Call
49,100 shares@ $172.5 avg price