Castleark-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Castleark-Management
Data Enrichment
91% identified
256 identified24 unidentified

Holdings

280 positions • $2.9B total value
Manager:
Search and click to pin securities to the top
Page 10 of 14
PLAINS ALL AMERICAN PIPELINE LP
Shares:100.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.9B)
HDFC BANK LTD
Shares:30.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.9B)
Diamondback Energy, Inc.
Shares:12.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.9B)
Rush Street Interactive, Inc.
Shares:180.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.9B)
165167735
Shares:17.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.9B)
EOG RESOURCES INC
Shares:14.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.9B)
464287481
Shares:16.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.9B)
Powerfleet, Inc.
Shares:339.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.9B)
Hess Midstream LP
Shares:44.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.9B)
HEALTHSTREAM INC
Shares:57.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.9B)
464288638
Shares:35.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.9B)
Talen Energy Corp
Shares:8.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.9B)
DICK'S SPORTING GOODS, INC.
Shares:8.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
83418M103
Shares:77.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
Baker Hughes Co
Shares:37.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
Celsius Holdings, Inc.
Shares:46.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.9B)
Sunoco LP
Shares:27.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.9B)
Toll Brothers, Inc.
Shares:15.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.9B)
ATI INC
Shares:30.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.9B)
QUANTA SERVICES, INC.
Shares:6.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.9B)