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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
ATUSAltice Usa Inc
Recent Activity
Increased 20.77%
0.25%
$5.902M
2.399M shares@ $2.46 avg price
TSETrinseo Plc
Recent Activity
Increased 118.53%
0.23%
$5.555M
1.087M shares@ $5.12 avg price
GTLSChart Inds Inc
Recent Activity
Increased 24.86%
0.22%
$5.177M
41,700 shares@ $124.14 avg price
CMPCompass Minerals Intl Inc
Recent Activity
Increased 19.96%
0.18%
$4.3M
357,700 shares@ $12.02 avg price
INTCIntel Corp
Recent Activity
Increased 117.63%
0.18%
$4.286M↑ Call
182,700 shares@ $23.46 avg price
GLTGlatfelter Corporation
Recent Activity
Increased 5.53%
0.17%
$3.972M
2.206M shares@ $1.8 avg price
GIIIG Iii Apparel Group Ltd
Recent Activity
Increased 35.12%
0.17%
$3.947M
129,309 shares@ $30.53 avg price
STKSThe One Group Hospitality In
Recent Activity
Increased 5.34%
0.17%
$3.944M
1.072M shares@ $3.68 avg price
LBRTLiberty Energy Inc
Recent Activity
Increased 6.1%
0.17%
$3.923M
205,500 shares@ $19.09 avg price
ERJEmbraer S.a.
Recent Activity
Increased 152.1%
0.16%
$3.834M
108,400 shares@ $35.37 avg price