Castleark Management LLC

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: 0001106832
Manager Name: Castleark Management LLC

Data Enrichment

91% identified

256 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $2,885,411.044K total value

280 positions

Manager:

SEC FilingSEC DataHachi Filing

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GOLAR LNG LTD

GLNG|G9456A100

23450

Value:

$890.9M

16411Q101

13444(-14.8%)

Value:

$887.8M(+5.9%)

HOME DEPOT, INC.

HD|437076102

2300(+0.0%)

Value:

$842.9M(-5.8%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

5660(+0.0%)

Value:

$837.4M(-13.3%)

Kinetik Holdings Inc.

KNTK|02215L209

14710(-14.9%)

Value:

$764.0M(-22.0%)

CASEYS GENERAL STORES INC

CASY|147528103

1760

Value:

$763.9M

Elastic N.V.

ESTC|N14506104

8380(+129.6%)

Value:

$746.7M(+106.5%)

SCHWAB CHARLES CORP

SCHW|808513105

9360(+0.0%)

Value:

$732.7M(+5.8%)

Tesla, Inc.

TSLA|88160R101

2800(+0.0%)

Value:

$725.6M(-35.8%)

AMERICAN EXPRESS CO

AXP|025816109

2675(+0.0%)

Value:

$719.7M(-9.3%)

Robinhood Markets, Inc.

HOOD|770700102

16660(-26.0%)

Value:

$693.4M(-17.4%)

PROCTER & GAMBLE Co

PG|742718109

3800(+0.0%)

Value:

$647.6M(+1.6%)

CINTAS CORP

CTAS|172908105

2960(+0.0%)

Value:

$608.4M(+12.5%)

GILEAD SCIENCES, INC.

GILD|375558103

5332(+0.0%)

Value:

$597.5M(+21.3%)

BOEING CO

BA|097023105

3400(+0.0%)

Value:

$579.9M(-3.6%)

PACCAR INC

PCAR|693718108

5774(+0.0%)

Value:

$562.2M(-6.4%)

Guidewire Software, Inc.

GWRE|40171V100

2820(+203.2%)

Value:

$528.4M(+237.0%)

Toast, Inc.

TOST|888787108

13480(+12.8%)

Value:

$447.1M(+2.6%)

FISERV INC

FI|337738108

2000(+0.0%)

Value:

$441.7M(+7.5%)

DT Midstream, Inc.

DTM|23345M107

4520(+26.6%)

Value:

$436.1M(+22.9%)

Instrument	Shares		Other Manager	Value
Golar Lng Ltd(GLNGcusipG9456A100)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$890.9K	QoQ NEW(+$890.9K) YoY NEW(+$890.9K)
(cusip16411Q101)✕	13.4K	QoQ -14.82% (-2.3K) YoY -14.82% (-2.3K)	All Managers (Combined)	$887.8K	QoQ +5.89% (-$49.4K) YoY +13.88% (-$108.3K)
Home Depot, Inc.(HDcusip437076102)	2.3K	QoQ 0.00% (-0) YoY -92.49% (-28.4K)	All Managers (Combined)	$842.9K	QoQ -5.78% (-$51.8K) YoY -92.83% (-$10.9M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	5.7K	QoQ 0.00% (-0) YoY -87.39% (-39.2K)	All Managers (Combined)	$837.4K	QoQ -13.30% (-$128.5K) YoY -90.63% (-$8.1M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	14.7K	QoQ -14.87% (-2.6K) YoY -14.87% (-2.6K)	All Managers (Combined)	$764.0K	QoQ -22.03% (-$215.9K) YoY +10.89% (-$75.1K)
Caseys General Stores Inc(CASYcusip147528103)	1.8K	QoQ NEW(+1.8K) YoY -90.85% (-17.5K)	All Managers (Combined)	$763.9K	QoQ NEW(+$763.9K) YoY -87.53% (-$5.4M)
Elastic N.V.(ESTCcusipN14506104)	8.4K	QoQ +129.58% (+4.7K) YoY -72.48% (-22.1K)	All Managers (Combined)	$746.7K	QoQ +106.46% (+$385.0K) YoY -75.54% (-$2.3M)
Schwab Charles Corp(SCHWcusip808513105)	9.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$732.7K	QoQ +5.76% (+$40.0K) YoY +8.21% (+$55.6K)
Tesla, Inc.(TSLAcusip88160R101)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$725.6K	QoQ -35.82% (-$405.1K) YoY +47.42% (+$233.4K)
American Express Co(AXPcusip025816109)	2.7K	QoQ 0.00% (-0) YoY -96.06% (-65.3K)	All Managers (Combined)	$719.7K	QoQ -9.34% (-$74.2K) YoY -95.34% (-$14.8M)
Robinhood Markets, Inc.(HOODcusip770700102)	16.7K	QoQ -26.02% (-5.9K) YoY NEW(+16.7K)	All Managers (Combined)	$693.4K	QoQ -17.36% (-$145.7K) YoY NEW(+$693.4K)
Procter & Gamble Co(PGcusip742718109)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$647.6K	QoQ +1.65% (+$10.5K) YoY +5.03% (+$31.0K)
Cintas Corp(CTAScusip172908105)	3.0K	QoQ 0.00% (+0) YoY +300.00% (+2.2K)	All Managers (Combined)	$608.4K	QoQ +12.49% (+$67.6K) YoY +19.66% (+$100.0K)
Gilead Sciences, Inc.(GILDcusip375558103)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$597.5K	QoQ +21.30% (+$104.9K) YoY +52.96% (+$206.9K)
Boeing Co(BAcusip097023105)	3.4K	QoQ 0.00% (-0) YoY -86.57% (-21.9K)	All Managers (Combined)	$579.9K	QoQ -3.64% (-$21.9K) YoY -88.13% (-$4.3M)
Paccar Inc(PCARcusip693718108)	5.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$562.2K	QoQ -6.39% (-$38.4K) YoY -21.40% (-$153.1K)
Guidewire Software, Inc.(GWREcusip40171V100)	2.8K	QoQ +203.22% (+1.9K) YoY -94.64% (-49.9K)	All Managers (Combined)	$528.4K	QoQ +237.00% (+$371.6K) YoY -91.40% (-$5.6M)
Toast, Inc.(TOSTcusip888787108)	13.5K	QoQ +12.80% (+1.5K) YoY NEW(+13.5K)	All Managers (Combined)	$447.1K	QoQ +2.65% (+$11.6K) YoY NEW(+$447.1K)
Fiserv Inc(FIcusip337738108)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$441.7K	QoQ +7.50% (+$30.8K) YoY +38.17% (+$122.0K)
Dt Midstream, Inc.(DTMcusip23345M107)	4.5K	QoQ +26.61% (+950) YoY +26.61% (+950)	All Managers (Combined)	$436.1K	QoQ +22.85% (+$81.1K) YoY +99.92% (+$218.0K)