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:

Search and click to pin securities to the top

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NextDecade Corp.

NEXT|65342K105

Shares:53.4K

Value:$415.8K

% of Portfolio:0.0% ($415.8K/$2.9B)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:10.6K

Value:$394.6K

% of Portfolio:0.0% ($394.6K/$2.9B)

CUMMINS INC

CMI|231021106

Shares:1.2K

Value:$388.7K

% of Portfolio:0.0% ($388.7K/$2.9B)

Confluent, Inc.

CFLT|20717M103

Shares:16.0K

Value:$375.5K

% of Portfolio:0.0% ($375.5K/$2.9B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:690

Value:$362.9K

% of Portfolio:0.0% ($362.9K/$2.9B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.3K

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$2.9B)

Nutanix, Inc.

NTNX|67059N108

Shares:4.8K

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$2.9B)

Cactus, Inc.

WHD|127203107

Shares:7.3K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$2.9B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:3.8K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$2.9B)

Pure Storage, Inc.

PSTG|74624M102

Shares:6.6K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$2.9B)

FASTENAL CO

FAST|311900104

Shares:3.5K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$2.9B)

Eaton Corp plc

ETN|G29183103

Shares:900

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$2.9B)

FEDEX CORP

FDX|31428X106

Shares:1.0K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$2.9B)

COCA COLA CO

KO|191216100

Shares:3.4K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$2.9B)

Primo Brands Corp

PRMB|741623102

Shares:6.2K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$2.9B)

GENTEX CORP

GNTX|371901109

Shares:8.6K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$2.9B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:770

Value:$191.0K

% of Portfolio:0.0% ($191.0K/$2.9B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:4.5K

Value:$172.3K

% of Portfolio:0.0% ($172.3K/$2.9B)

RIO TINTO PLC

RIO|767204100

Shares:2.8K

Value:$167.0K

% of Portfolio:0.0% ($167.0K/$2.9B)

33736G106

Shares:11.0K

Value:$164.5K

% of Portfolio:0.0% ($164.5K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NextDecade Corp.(NEXTcusip65342K105)	53.4K	QoQ NEW(+53.4K) YoY NEW(+53.4K)	All Managers (Combined)	$415.8K	0.0% ($415.8K/$2.9B)	QoQ NEW(+$415.8K) YoY NEW(+$415.8K)
Kodiak Gas Services, Inc.(KGScusip50012A108)	10.6K	QoQ -14.88% (-1.9K) YoY NEW(+10.6K)	All Managers (Combined)	$394.6K	0.0% ($394.6K/$2.9B)	QoQ -22.24% (-$112.9K) YoY NEW(+$394.6K)
CUMMINS INC(CMIcusip231021106)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$388.7K	0.0% ($388.7K/$2.9B)	QoQ -10.08% (-$43.6K) YoY +6.37% (+$23.3K)
Confluent, Inc.(CFLTcusip20717M103)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$375.5K	0.0% ($375.5K/$2.9B)	QoQ NEW(+$375.5K) YoY NEW(+$375.5K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	690	QoQ -94.03% (-10.9K) YoY -82.39% (-3.2K)	All Managers (Combined)	$362.9K	0.0% ($362.9K/$2.9B)	QoQ -94.72% (-$6.5M) YoY -70.41% (-$863.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.3K	QoQ -97.62% (-96.1K) YoY -88.15% (-17.4K)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$2.9B)	QoQ -97.51% (-$13.4M) YoY -91.43% (-$3.6M)
Nutanix, Inc.(NTNXcusip67059N108)	4.8K	QoQ NEW(+4.8K) YoY -95.65% (-106.5K)	All Managers (Combined)	$337.9K	0.0% ($337.9K/$2.9B)	QoQ NEW(+$337.9K) YoY -95.08% (-$6.5M)
Cactus, Inc.(WHDcusip127203107)	7.3K	QoQ -58.31% (-10.2K) YoY NEW(+7.3K)	All Managers (Combined)	$334.1K	0.0% ($334.1K/$2.9B)	QoQ -67.26% (-$686.6K) YoY NEW(+$334.1K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	3.8K	QoQ +12.64% (+430) YoY NEW(+3.8K)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$2.9B)	QoQ +24.16% (+$62.3K) YoY NEW(+$319.9K)
Pure Storage, Inc.(PSTGcusip74624M102)	6.6K	QoQ +12.77% (-750) YoY -67.27% (-13.6K)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$2.9B)	QoQ -18.72% (-$67.5K) YoY -72.13% (-$758.7K)
FASTENAL CO(FASTcusip311900104)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$2.9B)	QoQ +7.84% (+$19.5K) YoY +0.53% (+$1.4K)
Eaton Corp plc(ETNcusipG29183103)	900	QoQ 0.00% (-0) YoY -97.64% (-37.3K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$2.9B)	QoQ -18.09% (-$54.0K) YoY -97.95% (-$11.7M)
FEDEX CORP(FDXcusip31428X106)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$2.9B)	QoQ -13.34% (-$37.5K) YoY -15.86% (-$46.0K)
COCA COLA CO(KOcusip191216100)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$2.9B)	QoQ +15.03% (+$31.8K) YoY +17.06% (+$35.5K)
Primo Brands Corp(PRMBcusip741623102)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$2.9B)	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
GENTEX CORP(GNTXcusip371901109)	8.6K	QoQ 0.00% (-0) YoY -91.88% (-97.7K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$2.9B)	QoQ -18.90% (-$46.8K) YoY -94.76% (-$3.6M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	770	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$191.0K	0.0% ($191.0K/$2.9B)	QoQ -2.18% (-$4.3K) YoY -7.57% (-$15.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	4.5K	QoQ 0.00% (-0) YoY -97.02% (-148.3K)	All Managers (Combined)	$172.3K	0.0% ($172.3K/$2.9B)	QoQ -0.57% (-$1.0K) YoY -97.60% (-$7.0M)
RIO TINTO PLC(RIOcusip767204100)	2.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$167.0K	0.0% ($167.0K/$2.9B)	QoQ +2.15% (+$3.5K) YoY -5.74% (-$10.2K)
(cusip33736G106)✕	11.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$164.5K	0.0% ($164.5K/$2.9B)	QoQ +1.41% (+$2.3K) YoY -2.65% (-$4.5K)