Castleark Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001106832
- Manager Name
- Castleark Management LLC
Data Enrichment
91% identified256 identified24 unidentified
Holdings
280 positions
Manager:
Search and click to pin securities to the top
Page 3 of 14
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
237.1K | YoY NEW(+237.1K) | All Managers (Combined) | $9.3M | YoY NEW(+$9.3M) | |
Walmart Inc.(WMTcusip931142103) | 104.0K | QoQ NEW(+104.0K) YoY NEW(+104.0K) | All Managers (Combined) | $9.1M | QoQ NEW(+$9.1M) YoY NEW(+$9.1M) |
456.3K | All Managers (Combined) | $9.1M | |||
Ferrari N.V.(RACEcusipN3167Y103) | 20.6K | All Managers (Combined) | $8.8M | ||
35.4K | All Managers (Combined) | $8.8M | |||
Broadcom Inc.(AVGOcusip11135F101) | 52.0K | YoY NEW(+52.0K) | All Managers (Combined) | $8.7M | YoY NEW(+$8.7M) |
25.4K | All Managers (Combined) | $8.6M | |||
Mcdonalds Corp(MCDcusip580135101) | 27.5K | QoQ NEW(+27.5K) YoY NEW(+27.5K) | All Managers (Combined) | $8.6M | QoQ NEW(+$8.6M) YoY NEW(+$8.6M) |
160.0K | All Managers (Combined) | $8.5M | |||
33.7K | All Managers (Combined) | $8.3M | |||
45.7K | YoY NEW(+45.7K) | All Managers (Combined) | $8.2M | YoY NEW(+$8.2M) | |
62.9K | QoQ NEW(+62.9K) YoY NEW(+62.9K) | All Managers (Combined) | $8.2M | QoQ NEW(+$8.2M) YoY NEW(+$8.2M) | |
40.8K | QoQ NEW(+40.8K) YoY NEW(+40.8K) | All Managers (Combined) | $8.2M | QoQ NEW(+$8.2M) YoY NEW(+$8.2M) | |
Technipfmc Plc(FTIcusipG87110105) | 256.6K | All Managers (Combined) | $8.1M | ||
Knife River Corp(KNFcusip498894104) | 90.0K | All Managers (Combined) | $8.1M | ||
74.4K | All Managers (Combined) | $8.0M | |||
Evercore Inc.(EVRcusip29977A105) | 40.0K | All Managers (Combined) | $8.0M | ||
82.1K | QoQ NEW(+82.1K) YoY NEW(+82.1K) | All Managers (Combined) | $7.9M | QoQ NEW(+$7.9M) YoY NEW(+$7.9M) | |
27.9K | QoQ 0.00% (+0)YoY NEW(+27.9K) | All Managers (Combined) | $7.9M | YoY NEW(+$7.9M) | |
34.7K | QoQ NEW(+34.7K) YoY NEW(+34.7K) | All Managers (Combined) | $7.8M | QoQ NEW(+$7.8M) YoY NEW(+$7.8M) |