Castleark Management LLC

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 LLC
Data Enrichment
91% identified
256 identified24 unidentified

Holdings

280 positions
Manager:
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Page 12 of 14
GOLAR LNG LTD
Shares:
23450
Value:
$890.9M
16411Q101
Shares:
13444(-14.8%)
Value:
$887.8M(+5.9%)
HOME DEPOT, INC.
Shares:
2300(+0.0%)
Value:
$842.9M(-5.8%)
HUNT J B TRANSPORT SERVICES INC
Shares:
5660(+0.0%)
Value:
$837.4M(-13.3%)
Kinetik Holdings Inc.
Shares:
14710(-14.9%)
Value:
$764.0M(-22.0%)
CASEYS GENERAL STORES INC
Shares:
1760
Value:
$763.9M
Elastic N.V.
Shares:
8380(+129.6%)
Value:
$746.7M(+106.5%)
SCHWAB CHARLES CORP
Shares:
9360(+0.0%)
Value:
$732.7M(+5.8%)
Tesla, Inc.
Shares:
2800(+0.0%)
Value:
$725.6M(-35.8%)
AMERICAN EXPRESS CO
Shares:
2675(+0.0%)
Value:
$719.7M(-9.3%)
Robinhood Markets, Inc.
Shares:
16660(-26.0%)
Value:
$693.4M(-17.4%)
PROCTER & GAMBLE Co
Shares:
3800(+0.0%)
Value:
$647.6M(+1.6%)
CINTAS CORP
Shares:
2960(+0.0%)
Value:
$608.4M(+12.5%)
GILEAD SCIENCES, INC.
Shares:
5332(+0.0%)
Value:
$597.5M(+21.3%)
BOEING CO
Shares:
3400(+0.0%)
Value:
$579.9M(-3.6%)
PACCAR INC
Shares:
5774(+0.0%)
Value:
$562.2M(-6.4%)
Guidewire Software, Inc.
Shares:
2820(+203.2%)
Value:
$528.4M(+237.0%)
Toast, Inc.
Shares:
13480(+12.8%)
Value:
$447.1M(+2.6%)
FISERV INC
Shares:
2000(+0.0%)
Value:
$441.7M(+7.5%)
DT Midstream, Inc.
Shares:
4520(+26.6%)
Value:
$436.1M(+22.9%)