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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
TWOTwo Hbrs Invt Corp
Recent Activity
Exited
0%
$174,372
13,200 shares@ $13.21 avg price
BIRDAllbirds Inc
Recent Activity
Exited
0%
$142,000
284,000 shares@ $0.5 avg price
SEISolaris Oilfield Infrastruct
Recent Activity
Exited
0%
$119,408
13,917 shares@ $8.59 avg price
TLSIWTrisalus Life Sciences Inc
Recent Activity
Exited
0%
$84,395
46,371 shares@ $1.82 avg price