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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NextDecade Corp.

NEXT|65342K105

53440

Value:

$415.8M

Kodiak Gas Services, Inc.

KGS|50012A108

10580(-14.9%)

Value:

$394.6M(-22.2%)

CUMMINS INC

CMI|231021106

1240(+0.0%)

Value:

$388.7M(-10.1%)

Confluent, Inc.

CFLT|20717M103

16020

Value:

$375.5M

AXON ENTERPRISE, INC.

AXON|05464C101

690(-94.0%)

Value:

$362.9M(-94.7%)

Marathon Petroleum Corp

MPC|56585A102

2338(-97.6%)

Value:

$340.6M(-97.5%)

Nutanix, Inc.

NTNX|67059N108

4840

Value:

$337.9M

Cactus, Inc.

WHD|127203107

7290(-58.3%)

Value:

$334.1M(-67.3%)

SS&C Technologies Holdings Inc

SSNC|78467J100

3830(+12.6%)

Value:

$319.9M(+24.2%)

Pure Storage, Inc.

PSTG|74624M102

6620(+12.8%)

Value:

$293.1M(-18.7%)

FASTENAL CO

FAST|311900104

3460(+0.0%)

Value:

$268.3M(+7.8%)

Eaton Corp plc

ETN|G29183103

900(+0.0%)

Value:

$244.6M(-18.1%)

FEDEX CORP

FDX|31428X106

1000(+0.0%)

Value:

$243.8M(-13.3%)

COCA COLA CO

KO|191216100

3397(+0.0%)

Value:

$243.3M(+15.0%)

Primo Brands Corp

PRMB|741623102

6220

Value:

$220.7M

GENTEX CORP

GNTX|371901109

8620(+0.0%)

Value:

$200.8M(-18.9%)

ILLINOIS TOOL WORKS INC

ITW|452308109

770(+0.0%)

Value:

$191.0M(-2.2%)

FREEPORT-MCMORAN INC

FCX|35671D857

4550(+0.0%)

Value:

$172.3M(-0.6%)

RIO TINTO PLC

RIO|767204100

2780(+0.0%)

Value:

$167.0M(+2.1%)

33736G106

10962(+0.0%)

Value:

$164.5M(+1.4%)

Instrument	Shares		Other Manager	Value
Nextdecade Corp.(NEXTcusip65342K105)	53.4K	QoQ NEW(+53.4K) YoY NEW(+53.4K)	All Managers (Combined)	$415.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +1.41% (+$2.3K) YoY -2.65% (-$4.5K)