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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
NAPADuckhorn Portfolio Inc
Recent Activity
Increased 31.34%
0.33%
$7.867M
1.354M shares@ $5.82 avg price
MDPediatrix Medical Group Inc
Recent Activity
Increased 55.57%
0.32%
$7.618M
657,321 shares@ $11.59 avg price
CXCemex Sab De Cv
Recent Activity
Increased 402.88%
0.3%
$7.252M Call
1.189M shares@ $6.1 avg price
ILPTIndustrial Logistics Pptys T
Recent Activity
Increased 6.71%
0.3%
$7.044M
1.48M shares@ $4.76 avg price
CMCSAComcast Corp New
Recent Activity
Increased 6.43%
0.28%
$6.783M
162,400 shares@ $41.77 avg price
SVCService Pptys Tr
Recent Activity
Increased 186.04%
0.27%
$6.542M
1.435M shares@ $4.56 avg price
DXPEDxp Enterprises Inc
Recent Activity
Increased 17.59%
0.26%
$6.243M
117,000 shares@ $53.36 avg price
CORZCore Scientific Inc New
Recent Activity
Increased 33.84%
0.25%
$6.06M
511,000 shares@ $11.86 avg price
DHCDiversified Healthcare Tr
Recent Activity
Increased 1.81%
0.25%
$5.943M
1.418M shares@ $4.2 avg price
CORZWCore Scientific Inc New
Recent Activity
Increased 1.01%
0.25%
$5.935M
881,900 shares@ $6.73 avg price