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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
WBAWalgreens Boots Alliance Inc
Recent Activity
Increased 173.15%
0.16%
$3.828M
427,200 shares@ $8.96 avg price
CTLPCantaloupe Inc
Recent Activity
Increased 186.23%
0.16%
$3.783M
511,200 shares@ $7.4 avg price
IVRInvesco Mortgage Capital Inc
Recent Activity
Increased 71.45%
0.16%
$3.669M
390,718 shares@ $9.39 avg price
AHTAshford Hospitality Tr Inc
Recent Activity
Increased 11.08%
0.15%
$3.45M
4.609M shares@ $0.75 avg price
UPLDUpland Software Inc
Recent Activity
Increased 0.61%
0.14%
$3.32M
1.333M shares@ $2.5 avg price
ADEAAdeia Inc
Recent Activity
Increased 134.21%
0.13%
$3.107M
260,900 shares@ $11.91 avg price
DINDine Brands Global Inc
Recent Activity
Increased 66.8%
0.11%
$2.651M
84,900 shares@ $31.23 avg price
CCOClear Channel Outdoor Hldgs
Recent Activity
Increased 70.31%
0.11%
$2.581M
1.613M shares@ $1.6 avg price
SKILSkillsoft Corp
Recent Activity
Increased 101.51%
0.1%
$2.359M
152,223 shares@ $15.51 avg price
APPApplovin Corp
Recent Activity
Increased 22.38%
0.1%
$2.285M
17,500 shares@ $130.55 avg price