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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BHP Group Ltd

BHP|088606108

3240(+0.0%)

Value:

$157.3M(-0.6%)

MOOG INC.

MOG-A|615394202

860(+0.0%)

Value:

$149.1M(-11.9%)

TRIMBLE INC.

TRMB|896239100

2160(+0.0%)

Value:

$141.8M(-7.1%)

464287648

IWO|464287648

500(+0.0%)

Value:

$127.8M(-11.2%)

NIKE, Inc.

NKE|654106103

2000(+0.0%)

Value:

$127.0M(-16.1%)

STRYKER CORP

SYK|863667101

340(+0.0%)

Value:

$126.6M(+3.4%)

NEXTERA ENERGY INC

NEE|65339F101

1560(+0.0%)

Value:

$110.6M(-1.1%)

PFIZER INC

PFE|717081103

2971(+0.0%)

Value:

$75.3M(-4.5%)

DARLING INGREDIENTS INC.

DAR|237266101

2170(+0.0%)

Value:

$67.8M(-7.3%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

580(+0.0%)

Value:

$67.1M(-6.0%)

PAYCHEX INC

PAYX|704326107

360(+0.0%)

Value:

$55.5M(+10.0%)

SOUTHWEST AIRLINES CO

LUV|844741108

1560(+0.0%)

Value:

$52.4M(-0.1%)

F5, INC.

FFIV|315616102

140(+0.0%)

Value:

$37.3M(+5.9%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

720(+0.0%)

Value:

$34.9M(-15.6%)

Sunrun Inc.

RUN|86771W105

5890(+0.0%)

Value:

$34.5M(-36.6%)

SEALED AIR CORP/DE

SEE|81211K100

720(+0.0%)

Value:

$20.8M(-14.6%)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

1171(+0.0%)

Value:

$17.0M(-7.1%)

Ballard Power Systems Inc.

BLDP|058586108

14890(+0.0%)

Value:

$16.4M(-33.7%)

New Fortress Energy Inc.

NFE|644393100

1465(+0.0%)

Value:

$12.2M(-45.0%)

Shoals Technologies Group, Inc.

SHLS|82489W107

2140(+0.0%)

Value:

$7.1M(-40.0%)

Instrument	Shares		Other Manager	Value
Bhp Group Ltd(BHPcusip088606108)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$157.3K	QoQ -0.59% (-$939) YoY -15.86% (-$29.6K)
Moog Inc.(MOG-Acusip615394202)	860	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$149.1K	QoQ -11.93% (-$20.2K) YoY +8.58% (+$11.8K)
Trimble Inc.(TRMBcusip896239100)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$141.8K	QoQ -7.09% (-$10.8K) YoY +2.00% (+$2.8K)
(IWOcusip464287648)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$127.8K	QoQ -11.21% (-$16.1K) YoY -5.63% (-$7.6K)
Nike, Inc.(NKEcusip654106103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$127.0K	QoQ -16.10% (-$24.4K) YoY -32.45% (-$61.0K)
Stryker Corp(SYKcusip863667101)	340	QoQ 0.00% (+0) YoY -99.71% (-120.1K)	All Managers (Combined)	$126.6K	QoQ +3.38% (+$4.1K) YoY -99.70% (-$43.0M)
Nextera Energy Inc(NEEcusip65339F101)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$110.6K	QoQ -1.11% (-$1.2K) YoY +10.92% (+$10.9K)
Pfizer Inc(PFEcusip717081103)	3.0K	QoQ 0.00% (-0) YoY -54.29% (-3.5K)	All Managers (Combined)	$75.3K	QoQ -4.48% (-$3.5K) YoY -58.26% (-$105.1K)
Darling Ingredients Inc.(DARcusip237266101)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67.8K	QoQ -7.27% (-$5.3K) YoY -32.83% (-$33.1K)
Rpm International Inc/De/(RPMcusip749685103)	580	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67.1K	QoQ -5.99% (-$4.3K) YoY -2.74% (-$1.9K)
Paychex Inc(PAYXcusip704326107)	360	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.5K	QoQ +10.02% (+$5.1K) YoY +25.63% (+$11.3K)
Southwest Airlines Co(LUVcusip844741108)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$52.4K	QoQ -0.11% (-$62) YoY +15.04% (+$6.8K)
F5, Inc.(FFIVcusip315616102)	140	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.3K	QoQ +5.88% (+$2.1K) YoY +40.44% (+$10.7K)
Microchip Technology Inc(MCHPcusip595017104)	720	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.9K	QoQ -15.58% (-$6.4K) YoY -46.03% (-$29.7K)
Sunrun Inc.(RUNcusip86771W105)	5.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.5K	QoQ -36.64% (-$20.0K) YoY -55.53% (-$43.1K)
Sealed Air Corp/De(SEEcusip81211K100)	720	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.8K	QoQ -14.57% (-$3.5K) YoY -22.31% (-$6.0K)
Woodside Energy Group Ltd(WDScusip980228308)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	QoQ -7.11% (-$1.3K) YoY -27.44% (-$6.4K)
Ballard Power Systems Inc.(BLDPcusip058586108)	14.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.4K	QoQ -33.73% (-$8.3K) YoY -60.43% (-$25.0K)
New Fortress Energy Inc.(NFEcusip644393100)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.2K	QoQ -45.04% (-$10.0K) YoY -72.83% (-$32.6K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.1K	QoQ -39.96% (-$4.7K) YoY -70.30% (-$16.8K)