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 13 of 14
NextDecade Corp.
Shares:
53440
Value:
$415.8M
Kodiak Gas Services, Inc.
Shares:
10580(-14.9%)
Value:
$394.6M(-22.2%)
CUMMINS INC
Shares:
1240(+0.0%)
Value:
$388.7M(-10.1%)
Confluent, Inc.
Shares:
16020
Value:
$375.5M
AXON ENTERPRISE, INC.
Shares:
690(-94.0%)
Value:
$362.9M(-94.7%)
Marathon Petroleum Corp
Shares:
2338(-97.6%)
Value:
$340.6M(-97.5%)
Nutanix, Inc.
Shares:
4840
Value:
$337.9M
Cactus, Inc.
Shares:
7290(-58.3%)
Value:
$334.1M(-67.3%)
SS&C Technologies Holdings Inc
Shares:
3830(+12.6%)
Value:
$319.9M(+24.2%)
Pure Storage, Inc.
Shares:
6620(+12.8%)
Value:
$293.1M(-18.7%)
FASTENAL CO
Shares:
3460(+0.0%)
Value:
$268.3M(+7.8%)
Eaton Corp plc
Shares:
900(+0.0%)
Value:
$244.6M(-18.1%)
FEDEX CORP
Shares:
1000(+0.0%)
Value:
$243.8M(-13.3%)
COCA COLA CO
Shares:
3397(+0.0%)
Value:
$243.3M(+15.0%)
Primo Brands Corp
Shares:
6220
Value:
$220.7M
GENTEX CORP
Shares:
8620(+0.0%)
Value:
$200.8M(-18.9%)
ILLINOIS TOOL WORKS INC
Shares:
770(+0.0%)
Value:
$191.0M(-2.2%)
FREEPORT-MCMORAN INC
Shares:
4550(+0.0%)
Value:
$172.3M(-0.6%)
RIO TINTO PLC
Shares:
2780(+0.0%)
Value:
$167.0M(+2.1%)
33736G106
Shares:
10962(+0.0%)
Value:
$164.5M(+1.4%)