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 14 of 14
BHP Group Ltd
Shares:
3240(+0.0%)
Value:
$157.3M(-0.6%)
MOOG INC.
Shares:
860(+0.0%)
Value:
$149.1M(-11.9%)
TRIMBLE INC.
Shares:
2160(+0.0%)
Value:
$141.8M(-7.1%)
464287648
Shares:
500(+0.0%)
Value:
$127.8M(-11.2%)
NIKE, Inc.
Shares:
2000(+0.0%)
Value:
$127.0M(-16.1%)
STRYKER CORP
Shares:
340(+0.0%)
Value:
$126.6M(+3.4%)
NEXTERA ENERGY INC
Shares:
1560(+0.0%)
Value:
$110.6M(-1.1%)
PFIZER INC
Shares:
2971(+0.0%)
Value:
$75.3M(-4.5%)
DARLING INGREDIENTS INC.
Shares:
2170(+0.0%)
Value:
$67.8M(-7.3%)
RPM INTERNATIONAL INC/DE/
Shares:
580(+0.0%)
Value:
$67.1M(-6.0%)
PAYCHEX INC
Shares:
360(+0.0%)
Value:
$55.5M(+10.0%)
SOUTHWEST AIRLINES CO
Shares:
1560(+0.0%)
Value:
$52.4M(-0.1%)
F5, INC.
Shares:
140(+0.0%)
Value:
$37.3M(+5.9%)
MICROCHIP TECHNOLOGY INC
Shares:
720(+0.0%)
Value:
$34.9M(-15.6%)
Sunrun Inc.
Shares:
5890(+0.0%)
Value:
$34.5M(-36.6%)
SEALED AIR CORP/DE
Shares:
720(+0.0%)
Value:
$20.8M(-14.6%)
WOODSIDE ENERGY GROUP LTD
Shares:
1171(+0.0%)
Value:
$17.0M(-7.1%)
Ballard Power Systems Inc.
Shares:
14890(+0.0%)
Value:
$16.4M(-33.7%)
New Fortress Energy Inc.
Shares:
1465(+0.0%)
Value:
$12.2M(-45.0%)
Shoals Technologies Group, Inc.
Shares:
2140(+0.0%)
Value:
$7.1M(-40.0%)