Castleark-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "INSM",
  "KRYS",
  "HOOD",
  "GTES",
  "ITRI",
  "MGY",
  "FN",
  "LTH",
  "ASB",
  "RDNT",
  "KTOS",
  "FTAI",
  "WGS",
  "BROS",
  "RBC",
  null,
  "FTI",
  null,
  "MPLX",
  "ACN",
  "MDGL",
  null,
  "PAA",
  "MWA",
  "TGTX",
  "JLL",
  "ATI",
  "KTB",
  "MOG-A",
  "GOOGL",
  "VCYT",
  "RUSHA",
  null,
  "AXP",
  null,
  "ADMA",
  "APG",
  "ALKT",
  "AROC",
  "AM",
  "AVGO",
  "CLS",
  "AIT",
  "SAN",
  "BSX",
  "CRS",
  "COF",
  "CMI",
  "LGND",
  "KFY",
  "PRIM",
  "SHLS",
  "EOG",
  "FFIV",
  "SRAD",
  "FCX",
  "GILD",
  "BLDP",
  "HD",
  "CLBT",
  "MCD",
  "RPM",
  null,
  "QCOM",
  "GENI",
  "ISRG",
  "TARS",
  "HURN",
  "HSBC",
  "HWM",
  "ITW",
  "META",
  null,
  "NFE",
  "NEXT",
  "PAY",
  "RSI",
  "TPB",
  "WAY",
  null,
  "KMI",
  "LRCX",
  null,
  "ENSG",
  "MPC",
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "EQT",
  "EVR",
  "FICO",
  "GE",
  "HQY",
  "GLNG",
  "GWRE",
  "IMAX",
  "OXY",
  "PCAR",
  "BX",
  "FAST",
  "ANSS",
  "ANET",
  "IWD",
  "OKE",
  "PAYX",
  "EEM",
  "PGR",
  null,
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "PSTG",
  "LPLA",
  null,
  "NOW",
  "SHOP",
  "RIO",
  "GLD",
  null,
  null,
  null,
  "SSNC",
  "SYK",
  "SBUX",
  "TPR",
  "TJX",
  "TDG",
  "VSEC",
  "DTM",
  "RNA",
  "RCL",
  "PCTY",
  "PHR",
  "SCHW",
  "UTI",
  "TLN",
  "SUN",
  null,
  null,
  "PRMB",
  "LAD",
  "LSCC",
  "TRGP",
  "TOST",
  "NTNX",
  "IWO",
  "GKOS",
  "GMED",
  "TSM",
  "LRN",
  null,
  null,
  "AIOT",
  null,
  "VRTX",
  "TT",
  "AGCO",
  "GDYN",
  "MEDP",
  "RRC",
  "MTDR",
  "LFUS",
  "LECO",
  "LITE",
  "PEN",
  "MAT",
  "VNOM",
  "SF",
  "TOL",
  "AXON",
  "FI",
  "NTRA",
  "IWP",
  "OPCH",
  "FOUR",
  null,
  "BKR",
  "HSTM",
  "IDCC",
  "KNF",
  "KNTK",
  "RACE",
  "AMZN",
  "LUV",
  "RMBS",
  "DKS",
  "KD",
  "TPL",
  "HDB",
  "VLO",
  "VMI",
  "VCEL",
  "VRNA",
  "V",
  "VST",
  "WRBY",
  "WMT",
  "WES",
  "WCC",
  "WMB",
  "WDS",
  "WH",
  "XPO",
  "ESTC",
  "ESI",
  "PAR",
  "GNTX",
  null,
  "G",
  "KGS",
  "ET",
  "EXLS",
  "JBHT",
  "MTZ",
  "TTD",
  "TRMB",
  "TRP",
  "PLNT",
  "CRM",
  "RUN",
  "SHAK",
  "SEE",
  null,
  null,
  "LNTH",
  "PEGA",
  "HESM",
  "IRTC",
  "FDX",
  "BAC",
  "BCS",
  "BHP",
  "BA",
  "BBIO",
  "BCO",
  "WHD",
  "CAMT",
  "CWST",
  "CPRI",
  "CVCO",
  "CPRX",
  "CASY",
  "CELH",
  "SKY",
  "GTLS",
  "LNG",
  "CHDN",
  "CMG",
  "CTAS",
  "CWAN",
  "C",
  "CME",
  "KO",
  "CFLT",
  "COST",
  "CRDO",
  "CR",
  "CYBR",
  "DAR",
  "FANG",
  "DOCU",
  "DOCN",
  "EWJ",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: castleark-management
Manager Name: Castleark-Management

Data Enrichment

91% identified

256 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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371927104

Shares:93.8K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.9B)

Avidity Biosciences, Inc.

RNA|05370A108

Shares:47.6K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$2.9B)

RadNet, Inc.

RDNT|750491102

Shares:28.2K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$2.9B)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:71.9K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$2.9B)

Matador Resources Co

MTDR|576485205

Shares:27.4K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$2.9B)

Archrock, Inc.

AROC|03957W106

Shares:50.7K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.9B)

ANSYS INC

ANSS|03662Q105

Shares:4.0K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.9B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:6.7K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.9B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:9.4K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.9B)

TC ENERGY CORP

TRP|87807B107

Shares:25.6K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.9B)

464287598

IWD|464287598

Shares:6.4K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.9B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:23.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.9B)

Alphabet Inc.

GOOG|02079K107

Shares:7.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:7.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.9B)

TransDigm Group INC

TDG|893641100

Shares:770

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.9B)

Viper Energy, Inc.

VNOM|927959106

Shares:22.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.9B)

CAMTEK LTD

CAMT|M20791105

Shares:16.3K

Value:$954.5K

% of Portfolio:0.0% ($954.5K/$2.9B)

Antero Midstream Corp

AM|03676B102

Shares:52.2K

Value:$938.9K

% of Portfolio:0.0% ($938.9K/$2.9B)

MASTEC INC

MTZ|576323109

Shares:7.8K

Value:$915.0K

% of Portfolio:0.0% ($915.0K/$2.9B)

CME GROUP INC.

CME|12572Q105

Shares:3.4K

Value:$902.0K

% of Portfolio:0.0% ($902.0K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip371927104)✕	93.8K	QoQ -14.84% (-16.4K) YoY +36.51% (+25.1K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.9B)	QoQ +32.15% (-$357.9K) YoY +92.61% (+$707.4K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	47.6K	QoQ -32.56% (-23.0K) YoY NEW(+47.6K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$2.9B)	QoQ -31.54% (-$647.9K) YoY NEW(+$1.4M)
RadNet, Inc.(RDNTcusip750491102)	28.2K	QoQ -73.04% (-76.3K) YoY -81.19% (-121.6K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$2.9B)	QoQ -80.81% (-$5.9M) YoY -80.78% (-$5.9M)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	71.9K	QoQ +23.38% (+13.6K) YoY NEW(+71.9K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$2.9B)	QoQ +8.82% (+$113.3K) YoY NEW(+$1.4M)
Matador Resources Co(MTDRcusip576485205)	27.4K	QoQ 0.00% (-0) YoY -60.32% (-41.6K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$2.9B)	QoQ -9.18% (-$141.4K) YoY -69.63% (-$3.2M)
Archrock, Inc.(AROCcusip03957W106)	50.7K	QoQ -14.84% (-8.8K) YoY -14.84% (-8.8K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.9B)	QoQ -10.23% (-$151.6K) YoY +13.59% (-$159.2K)
ANSYS INC(ANSScusip03662Q105)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.9B)	QoQ -6.15% (-$83.9K) YoY -8.81% (-$123.6K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	6.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.9B)	QoQ +0.90% (+$11.3K) YoY -25.94% (-$444.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	9.4K	QoQ +191.33% (+6.2K) YoY -92.74% (-120.3K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.9B)	QoQ +213.86% (+$846.8K) YoY -94.38% (-$20.9M)
TC ENERGY CORP(TRPcusip87807B107)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.9B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(IWDcusip464287598)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.9B)	QoQ +1.63% (+$19.4K) YoY +5.05% (+$57.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	23.1K	QoQ 0.00% (-0) YoY -59.89% (-34.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.9B)	QoQ -0.10% (-$1.2K) YoY -69.54% (-$2.6M)
Alphabet Inc.(GOOGcusip02079K107)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.9B)	QoQ -17.96% (-$239.5K) YoY +2.60% (+$27.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.9B)	QoQ 0.00% (-$69) YoY -9.26% (-$109.0K)
TransDigm Group INC(TDGcusip893641100)	770	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.9B)	QoQ +9.15% (+$89.3K) YoY +12.31% (+$116.8K)
Viper Energy, Inc.(VNOMcusip927959106)	22.6K	QoQ -14.83% (-3.9K) YoY -40.37% (-15.3K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.9B)	QoQ -21.64% (-$281.3K) YoY -29.99% (-$436.4K)
CAMTEK LTD(CAMTcusipM20791105)	16.3K	QoQ 0.00% (-0) YoY +44.32% (+5.0K)	All Managers (Combined)	$954.5K	0.0% ($954.5K/$2.9B)	QoQ -27.41% (-$360.4K) YoY +1.01% (+$9.6K)
Antero Midstream Corp(AMcusip03676B102)	52.2K	QoQ -14.85% (-9.1K) YoY -14.85% (-9.1K)	All Managers (Combined)	$938.9K	0.0% ($938.9K/$2.9B)	QoQ +1.56% (-$14.5K) YoY +9.00% (-$77.6K)
MASTEC INC(MTZcusip576323109)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$915.0K	0.0% ($915.0K/$2.9B)	QoQ NEW(+$915.0K) YoY NEW(+$915.0K)
CME GROUP INC.(CMEcusip12572Q105)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$902.0K	0.0% ($902.0K/$2.9B)	QoQ +14.23% (+$112.4K) YoY +23.22% (+$170.0K)