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 3 of 14
TG THERAPEUTICS, INC.
Shares:
237090(+12.2%)
Value:
$9.3B(+46.9%)
Walmart Inc.
Shares:
104040
Value:
$9.1B
ADMA BIOLOGICS, INC.
Shares:
456266(+18.1%)
Value:
$9.1B(+36.6%)
Ferrari N.V.
Shares:
20626(+8.4%)
Value:
$8.8B(+9.2%)
JONES LANG LASALLE INC
Shares:
35440(+2.5%)
Value:
$8.8B(+0.3%)
Broadcom Inc.
Shares:
52010(-80.0%)
Value:
$8.7B(-85.6%)
CyberArk Software Ltd.
Shares:
25420(-19.4%)
Value:
$8.6B(-18.3%)
MCDONALDS CORP
Shares:
27470
Value:
$8.6B
EQT Corp
Shares:
159965(-52.0%)
Value:
$8.5B(-44.3%)
JPMORGAN CHASE & CO
Shares:
33705(+114.9%)
Value:
$8.3B(+119.9%)
CAPITAL ONE FINANCIAL CORP
Shares:
45730(+26.1%)
Value:
$8.2B(+26.8%)
Howmet Aerospace Inc.
Shares:
62870
Value:
$8.2B
GENERAL ELECTRIC CO
Shares:
40750
Value:
$8.2B
TechnipFMC plc
Shares:
256625(-33.5%)
Value:
$8.1B(-27.1%)
Knife River Corp
Shares:
90050(+9.6%)
Value:
$8.1B(-2.8%)
XPO, Inc.
Shares:
74414(+2.3%)
Value:
$8.0B(-16.1%)
Evercore Inc.
Shares:
40020(+2.3%)
Value:
$8.0B(-26.3%)
Planet Fitness, Inc.
Shares:
82090
Value:
$7.9B
PROGRESSIVE CORP/OH/
Shares:
27870(+0.0%)
Value:
$7.9B(+18.1%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:
34730
Value:
$7.8B