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