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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
SBOWSilverbow Res Inc
Recent Activity
Exited
0%
$522,054
13,800 shares@ $37.83 avg price
TRUPTrupanion Inc
Recent Activity
Exited
0%
$467,460
15,900 shares@ $29.4 avg price
IPIIntrepid Potash Inc
Recent Activity
Exited
0%
$441,163
18,829 shares@ $23.43 avg price
AMRXAmneal Pharmaceuticals Inc
Recent Activity
Exited
0%
$407,035
64,100 shares@ $6.35 avg price
CHWYChewy Inc
Recent Activity
Exited
0%
$389,532
14,300 shares@ $27.24 avg price
EVREvercore Inc
Recent Activity
Exited
0%
$375,174
1,800 shares@ $208.43 avg price
VYXNcr Voyix Corporation
Recent Activity
Exited
0%
$353,210
28,600 shares@ $12.35 avg price
ADBEAdobe Inc
Recent Activity
Exited
0%
$333,324
600 shares@ $555.54 avg price
MOSMosaic Co New
Recent Activity
Exited
0%
$208,080
7,200 shares@ $28.9 avg price
CMAXQCaremax Inc
Recent Activity
Exited
0%
$200,573
71,890 shares@ $2.79 avg price