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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
6742⤦Oatly Group Ab
Recent Activity
0.23%
$5.54M
7.411M shares@ $0.75 avg price
VTRSViatris Inc
Recent Activity
Decreased -10.63%
0.22%
$5.259M
453,000 shares@ $11.61 avg price
GTLSChart Inds Inc
Recent Activity
Increased 24.86%
0.22%
$5.177M
41,700 shares@ $124.14 avg price
OPIOffice Pptys Income Tr
Recent Activity
Decreased -1.01%
0.21%
$4.857M
2.228M shares@ $2.18 avg price
GNLGlobal Net Lease Inc
Recent Activity
Decreased -65.91%
0.2%
$4.839M
574,645 shares@ $8.43 avg price
HPEHewlett Packard Enterprise C
Recent Activity
Decreased -71.7%
0.2%
$4.802M
234,700 shares@ $20.46 avg price
2547⤦Dish Network Corporation
Recent Activity
Decreased -46.51%
0.2%
$4.684M
5.75M shares@ $0.82 avg price
HPQHp Inc
Recent Activity
Decreased -22.4%
0.19%
$4.559M
127,100 shares@ $35.87 avg price