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:
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Page 13 of 14
33736G106
Shares:
10962(+0.0%)
Value:
$164.5M(+1.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
53.4K | QoQ NEW(+53.4K) YoY NEW(+53.4K) | All Managers (Combined) | $415.8K | QoQ NEW(+$415.8K) YoY NEW(+$415.8K) | |
10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $394.6K | YoY NEW(+$394.6K) | |
Cummins Inc(CMIcusip231021106) | 1.2K | All Managers (Combined) | $388.7K | ||
Confluent, Inc.(CFLTcusip20717M103) | 16.0K | QoQ NEW(+16.0K) YoY NEW(+16.0K) | All Managers (Combined) | $375.5K | QoQ NEW(+$375.5K) YoY NEW(+$375.5K) |
690 | All Managers (Combined) | $362.9K | |||
2.3K | All Managers (Combined) | $340.6K | |||
Nutanix, Inc.(NTNXcusip67059N108) | 4.8K | QoQ NEW(+4.8K) | All Managers (Combined) | $337.9K | QoQ NEW(+$337.9K) |
Cactus, Inc.(WHDcusip127203107) | 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $334.1K | YoY NEW(+$334.1K) |
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $319.9K | YoY NEW(+$319.9K) | |
6.6K | All Managers (Combined) | $293.1K | |||
Fastenal Co(FASTcusip311900104) | 3.5K | All Managers (Combined) | $268.3K | ||
Eaton Corp Plc(ETNcusipG29183103) | 900 | QoQ 0.00% (-0) | All Managers (Combined) | $244.6K | |
Fedex Corp(FDXcusip31428X106) | 1.0K | All Managers (Combined) | $243.8K | ||
Coca Cola Co(KOcusip191216100) | 3.4K | All Managers (Combined) | $243.3K | ||
6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $220.7K | QoQ NEW(+$220.7K) YoY NEW(+$220.7K) | |
Gentex Corp(GNTXcusip371901109) | 8.6K | QoQ 0.00% (-0) | All Managers (Combined) | $200.8K | |
770 | All Managers (Combined) | $191.0K | |||
4.5K | All Managers (Combined) | $172.3K | |||
Rio Tinto Plc(RIOcusip767204100) | 2.8K | All Managers (Combined) | $167.0K | ||
(cusip33736G106)✕ | 11.0K | All Managers (Combined) | $164.5K |