Castleark-Management

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
Data Enrichment
91% identified
256 identified24 unidentified

Holdings

280 positions • $2.9B total value
Manager:
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Page 5 of 14
Champion Homes, Inc.
Shares:69.8K
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$2.9B)
Shift4 Payments, Inc.
Shares:80.8K
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$2.9B)
BOSTON SCIENTIFIC CORP
Shares:64.9K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$2.9B)
81369Y605
Shares:131.1K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$2.9B)
LPL Financial Holdings Inc.
Shares:19.9K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$2.9B)
APi Group Corp
Shares:181.3K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$2.9B)
Crane Co
Shares:42.2K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$2.9B)
IMAX CORP
Shares:244.4K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$2.9B)
Genius Sports Ltd
Shares:641.2K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$2.9B)
VALMONT INDUSTRIES INC
Shares:22.2K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$2.9B)
464287465
Shares:76.8K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$2.9B)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:239.4K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$2.9B)
Natera, Inc.
Shares:43.4K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$2.9B)
RAMBUS INC
Shares:118.1K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$2.9B)
GLOBUS MEDICAL INC
Shares:83.2K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$2.9B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:66.6K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$2.9B)
Life Time Group Holdings, Inc.
Shares:199.3K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$2.9B)
Lumentum Holdings Inc.
Shares:96.1K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$2.9B)
Genpact LTD
Shares:116.0K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$2.9B)
VERACYTE, INC.
Shares:195.0K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$2.9B)