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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
ADVAdvantage Solutions Inc
Recent Activity
Decreased -31.19%
0.35%
$8.328M
2.428M shares@ $3.43 avg price
PAHCPhibro Animal Health Corp
Recent Activity
Increased 47.46%
0.35%
$8.257M
366,637 shares@ $22.52 avg price
DBRGDigitalbridge Group Inc
Recent Activity
Increased 1425.4%
0.34%
$8.147M
576,600 shares@ $14.13 avg price
CHTRCharter Communications Inc N
Recent Activity
Decreased -15.64%
0.33%
$7.901M
24,380 shares@ $324.08 avg price
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
MMacys Inc
Recent Activity
Decreased -36.02%
0.3%
$7.158M
456,200 shares@ $15.69 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