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Christopher H. Sullivan

Castleknight Management Lp

Assets Managed
$5.998B
Holdings
386
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
32.87%(2Q avg: 10.91%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Castleknight Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 386 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.998B in assets, with a quarterly growth rate of 32.87% and a 2-quarter average growth rate of 10.91%. The portfolio is managed by Christopher H. Sullivan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 104.94%
27%
$1.619B↑ Call
2.49M shares@ $650.34 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 17.83%
12.57%
$753.92M↑ Call
3.04M shares@ $248.0 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -44.33%
8.28%
$496.375M↑ Call
860,000 shares@ $577.18 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -5.34%
3.54%
$211.9M↑ Call
627,221 shares@ $337.85 avg price
SNDK
Sandisk Corp
Recent Activity
Increased 91.83%
2.34%
$140.156M↑ Call
220,600 shares@ $635.34 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 258.38%
2.1%
$125.69M↑ Call
720,700 shares@ $174.4 avg price
CLS
Celestica Inc
Recent Activity
Increased 171.49%
1.82%
$108.564M↑ Call
385,415 shares@ $281.68 avg price
PBF
Pbf Energy Inc-class A
Recent Activity
New Position
1.81%
$108.493M↑ Call
2.278M shares@ $47.63 avg price
MRVL
Marvell Technology Inc
Recent Activity
Increased 3.4%
1.36%
$81.191M↑ Call
819,700 shares@ $99.05 avg price
SIMO
Silicon Motion Technol-adr
Recent Activity
Increased 424.81%
0.95%
$56.535M↑ Call
503,475 shares@ $112.3 avg price

1-10 of 386