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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
BZHBeazer Homes Usa Inc
Recent Activity
New Position
0.05%
$1.063M
31,100 shares@ $34.17 avg price
ZGNErmenegildo Zegna N V
Recent Activity
New Position
0.05%
$1.045M
106,195 shares@ $9.85 avg price
TOLToll Brothers Inc
Recent Activity
New Position
0.05%
$1.02M
6,600 shares@ $154.49 avg price
BRZEBraze Inc
Recent Activity
New Position
0.05%
$999,306
30,900 shares@ $32.34 avg price
LEGHLegacy Housing Corp
Recent Activity
New Position
0.05%
$979,130
35,800 shares@ $27.35 avg price
HOVHovnanian Enterprises Inc
Recent Activity
New Position
0.04%
$960,539
4,700 shares@ $204.37 avg price
NUSNu Skin Enterprises Inc
Recent Activity
New Position
0.04%
$955,889
129,700 shares@ $7.37 avg price
OKLOOklo Inc
Recent Activity
New Position
0.04%
$945,721
116,900 shares@ $8.09 avg price
LESLLeslies Inc
Recent Activity
New Position
0.04%
$940,675
297,682 shares@ $3.16 avg price
CHCTCommunity Healthcare Tr Inc
Recent Activity
New Position
0.04%
$929,280
51,200 shares@ $18.15 avg price