Castleark Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001106832
- Manager Name
- Castleark Management LLC
Data Enrichment
91% identified256 identified24 unidentified
Holdings
280 positions
Manager:
Search and click to pin securities to the top
Page 12 of 14
16411Q101
Shares:
13444(-14.8%)
Value:
$887.8M(+5.9%)
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 | All Managers (Combined) | $887.8K | ||
Home Depot, Inc.(HDcusip437076102) | 2.3K | QoQ 0.00% (-0) | All Managers (Combined) | $842.9K | |
5.7K | QoQ 0.00% (-0) | All Managers (Combined) | $837.4K | ||
14.7K | All Managers (Combined) | $764.0K | |||
1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $763.9K | QoQ NEW(+$763.9K) | |
Elastic N.V.(ESTCcusipN14506104) | 8.4K | All Managers (Combined) | $746.7K | ||
9.4K | All Managers (Combined) | $732.7K | |||
Tesla, Inc.(TSLAcusip88160R101) | 2.8K | All Managers (Combined) | $725.6K | ||
2.7K | QoQ 0.00% (-0) | All Managers (Combined) | $719.7K | ||
16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $693.4K | YoY NEW(+$693.4K) | |
3.8K | All Managers (Combined) | $647.6K | |||
Cintas Corp(CTAScusip172908105) | 3.0K | QoQ 0.00% (+0) | All Managers (Combined) | $608.4K | |
5.3K | All Managers (Combined) | $597.5K | |||
3.4K | QoQ 0.00% (-0) | All Managers (Combined) | $579.9K | ||
Paccar Inc(PCARcusip693718108) | 5.8K | All Managers (Combined) | $562.2K | ||
2.8K | All Managers (Combined) | $528.4K | |||
Toast, Inc.(TOSTcusip888787108) | 13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $447.1K | YoY NEW(+$447.1K) |
Fiserv Inc(FIcusip337738108) | 2.0K | All Managers (Combined) | $441.7K | ||
4.5K | All Managers (Combined) | $436.1K |