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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TG THERAPEUTICS, INC.

TGTX|88322Q108

237090(+12.2%)

Value:

$9.3B(+46.9%)

Walmart Inc.

WMT|931142103

104040

Value:

$9.1B

ADMA BIOLOGICS, INC.

ADMA|000899104

456266(+18.1%)

Value:

$9.1B(+36.6%)

Ferrari N.V.

RACE|N3167Y103

20626(+8.4%)

Value:

$8.8B(+9.2%)

JONES LANG LASALLE INC

JLL|48020Q107

35440(+2.5%)

Value:

$8.8B(+0.3%)

Broadcom Inc.

AVGO|11135F101

52010(-80.0%)

Value:

$8.7B(-85.6%)

CyberArk Software Ltd.

CYBR|M2682V108

25420(-19.4%)

Value:

$8.6B(-18.3%)

MCDONALDS CORP

MCD|580135101

27470

Value:

$8.6B

EQT Corp

EQT|26884L109

159965(-52.0%)

Value:

$8.5B(-44.3%)

JPMORGAN CHASE & CO

JPM|46625H100

33705(+114.9%)

Value:

$8.3B(+119.9%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

45730(+26.1%)

Value:

$8.2B(+26.8%)

Howmet Aerospace Inc.

HWM|443201108

62870

Value:

$8.2B

GENERAL ELECTRIC CO

GE|369604301

40750

Value:

$8.2B

TechnipFMC plc

FTI|G87110105

256625(-33.5%)

Value:

$8.1B(-27.1%)

Knife River Corp

KNF|498894104

90050(+9.6%)

Value:

$8.1B(-2.8%)

XPO, Inc.

XPO|983793100

74414(+2.3%)

Value:

$8.0B(-16.1%)

Evercore Inc.

EVR|29977A105

40020(+2.3%)

Value:

$8.0B(-26.3%)

Planet Fitness, Inc.

PLNT|72703H101

82090

Value:

$7.9B

PROGRESSIVE CORP/OH/

PGR|743315103

27870(+0.0%)

Value:

$7.9B(+18.1%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

34730

Value:

$7.8B

Instrument	Shares		Other Manager	Value
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	237.1K	QoQ +12.16% (+25.7K) YoY NEW(+237.1K)	All Managers (Combined)	$9.3M	QoQ +46.93% (+$3.0M) 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)
Adma Biologics, Inc.(ADMAcusip000899104)	456.3K	QoQ +18.09% (+69.9K) YoY -44.22% (-361.8K)	All Managers (Combined)	$9.1M	QoQ +36.61% (+$2.4M) YoY +67.65% (-$3.7M)
Ferrari N.V.(RACEcusipN3167Y103)	20.6K	QoQ +8.45% (+1.6K) YoY +13.93% (+2.5K)	All Managers (Combined)	$8.8M	QoQ +9.23% (+$745.8K) YoY +11.82% (+$933.2K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	35.4K	QoQ +2.45% (+850) YoY +6.01% (+2.0K)	All Managers (Combined)	$8.8M	QoQ +0.34% (+$29.8K) YoY +34.71% (+$2.3M)
Broadcom Inc.(AVGOcusip11135F101)	52.0K	QoQ -80.05% (-208.8K) YoY NEW(+52.0K)	All Managers (Combined)	$8.7M	QoQ -85.59% (-$51.8M) YoY NEW(+$8.7M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	25.4K	QoQ -19.45% (-6.1K) YoY -19.45% (-6.1K)	All Managers (Combined)	$8.6M	QoQ -18.28% (-$1.9M) YoY +2.48% (-$208.7K)
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)
Eqt Corp(EQTcusip26884L109)	160.0K	QoQ -51.96% (-173.1K) YoY +309.64% (+120.9K)	All Managers (Combined)	$8.5M	QoQ -44.34% (-$6.8M) YoY +490.42% (+$7.1M)
Jpmorgan Chase & Co(JPMcusip46625H100)	33.7K	QoQ +114.88% (+18.0K) YoY -53.42% (-38.7K)	All Managers (Combined)	$8.3M	QoQ +119.89% (+$4.5M) YoY -42.95% (-$6.2M)
Capital One Financial Corp(COFcusip14040H105)	45.7K	QoQ +26.11% (+9.5K) YoY NEW(+45.7K)	All Managers (Combined)	$8.2M	QoQ +26.81% (+$1.7M) YoY NEW(+$8.2M)
Howmet Aerospace Inc.(HWMcusip443201108)	62.9K	QoQ NEW(+62.9K) YoY NEW(+62.9K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
General Electric Co(GEcusip369604301)	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	QoQ -33.47% (-129.2K) YoY -47.24% (-229.8K)	All Managers (Combined)	$8.1M	QoQ -27.15% (-$3.0M) YoY -33.41% (-$4.1M)
Knife River Corp(KNFcusip498894104)	90.0K	QoQ +9.56% (-7.9K) YoY -7.40% (-7.2K)	All Managers (Combined)	$8.1M	QoQ -2.75% (-$230.4K) YoY +3.02% (-$238.4K)
Xpo, Inc.(XPOcusip983793100)	74.4K	QoQ +2.30% (-1.7K) YoY -5.80% (-4.6K)	All Managers (Combined)	$8.0M	QoQ -16.07% (-$1.5M) YoY -16.96% (-$1.6M)
Evercore Inc.(EVRcusip29977A105)	40.0K	QoQ +2.30% (-900) YoY -14.72% (-6.9K)	All Managers (Combined)	$8.0M	QoQ -26.29% (-$2.9M) YoY -11.56% (-$1.0M)
Planet Fitness, Inc.(PLNTcusip72703H101)	82.1K	QoQ NEW(+82.1K) YoY NEW(+82.1K)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
Progressive Corp/Oh/(PGRcusip743315103)	27.9K	QoQ 0.00% (+0) YoY NEW(+27.9K)	All Managers (Combined)	$7.9M	QoQ +18.11% (+$1.2M) YoY NEW(+$7.9M)
Applied Industrial Technologies Inc(AITcusip03820C105)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)