Castleark Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
280
Total Value
2885411044
Accession Number
0001106832-25-000004
Form Type
13F-HR
CIK
0001106832
Manager Name
Castleark Management LLC
Data Enrichment
91% identified
256 identified24 unidentified

Holdings

280 positions
Manager:
SEC
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Page 10 of 14
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Value:
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165167735
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Value:
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EOG|26875P101
Shares:
14880
Value:
$1.9B
464287481
IWP|464287481
Shares:
16000(+0.0%)
Value:
$1.9B(-7.3%)
Powerfleet, Inc.
AIOT|73931J109
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339920
Value:
$1.9B
Hess Midstream LP
HESM|428103105
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43965(-14.8%)
Value:
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HSTM|42222N103
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57770
Value:
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464288638
464288638
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34964(-83.3%)
Value:
$1.8B(-83.0%)
Talen Energy Corp
TLN|87422Q109
Shares:
8920(+62.5%)
Value:
$1.8B(+61.0%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
8440(+0.0%)
Value:
$1.7B(-11.9%)
83418M103
83418M103
Shares:
76970(-41.5%)
Value:
$1.7B(-55.8%)
Baker Hughes Co
BKR|05722G100
Shares:
37930(+0.0%)
Value:
$1.7B(+7.1%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
46008
Value:
$1.6B
Sunoco LP
SUN|86765K109
Shares:
27840(-42.2%)
Value:
$1.6B(-34.8%)
Toll Brothers, Inc.
TOL|889478103
Shares:
15290
Value:
$1.6B
ATI INC
ATI|01741R102
Shares:
30700
Value:
$1.6B
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
5950(+180.7%)
Value:
$1.5B(+125.7%)