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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
PSFEPaysafe Limited
Recent Activity
0.28%
$6.741M
300,541 shares@ $22.44 avg price
ZIMZim Integrated Shipping Serv
Recent Activity
Decreased -82.45%
0.28%
$6.722M
261,971 shares@ $25.67 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
9778⤦Wolfspeed Inc
Recent Activity
New Position
0.26%
$6.234M
15.5M shares@ $0.41 avg price
CORZCore Scientific Inc New
Recent Activity
Increased 33.84%
0.25%
$6.06M
511,000 shares@ $11.86 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -33.33%
0.25%
$6.009M
34,600 shares@ $173.67 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
GOOGLAlphabet Inc
Recent Activity
Decreased -43.84%
0.25%
$5.932M
35,770 shares@ $165.86 avg price