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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Energy Transfer LP

ET|29273V100

306800(-14.8%)

Value:

$5.7B(-19.2%)

Waystar Holding Corp.

WAY|946784105

152505

Value:

$5.7B

RBC Bearings INC

RBC|75524B104

17390

Value:

$5.6B

RANGE RESOURCES CORP

RRC|75281A109

140020(-37.5%)

Value:

$5.6B(-30.6%)

Sportradar Group AG

SRAD|H8088L103

257259

Value:

$5.6B

Huron Consulting Group Inc.

HURN|447462102

38730

Value:

$5.6B

CELESTICA INC

CLS|15101Q207

70240(-30.9%)

Value:

$5.5B(-41.0%)

VSE CORP

VSEC|918284100

45910(-39.7%)

Value:

$5.5B(-24.0%)

Banco Santander, S.A.

SAN|05964H105

811030

Value:

$5.4B

464288760

35260(+0.0%)

Value:

$5.4B(+5.3%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

29660(-35.4%)

Value:

$5.4B(-31.0%)

Stride, Inc.

LRN|86333M108

42430

Value:

$5.4B

MORGAN STANLEY

MS|617446448

45900(+0.0%)

Value:

$5.4B(-7.2%)

CHART INDUSTRIES INC

GTLS|16115Q308

37060(+2.3%)

Value:

$5.3B(-22.6%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

98840(+14.6%)

Value:

$5.3B(+11.7%)

Turning Point Brands, Inc.

TPB|90041L105

88680

Value:

$5.3B

KORN FERRY

KFY|500643200

76990(+2.3%)

Value:

$5.2B(+2.9%)

Medpace Holdings, Inc.

MEDP|58506Q109

17100

Value:

$5.2B

BARCLAYS PLC

BCS|06738E204

330470

Value:

$5.1B

iRhythm Technologies, Inc.

IRTC|450056106

48290

Value:

$5.1B

Instrument	Shares		Other Manager	Value
Energy Transfer Lp(ETcusip29273V100)	306.8K	QoQ -14.85% (-53.5K) YoY -19.01% (-72.0K)	All Managers (Combined)	$5.7M	QoQ -19.19% (-$1.4M) YoY -4.29% (-$255.7K)
Waystar Holding Corp.(WAYcusip946784105)	152.5K	QoQ NEW(+152.5K) YoY NEW(+152.5K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Rbc Bearings Inc(RBCcusip75524B104)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Range Resources Corp(RRCcusip75281A109)	140.0K	QoQ -37.46% (-83.9K) YoY NEW(+140.0K)	All Managers (Combined)	$5.6M	QoQ -30.60% (-$2.5M) YoY NEW(+$5.6M)
Sportradar Group Ag(SRADcusipH8088L103)	257.3K	QoQ NEW(+257.3K) YoY NEW(+257.3K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Huron Consulting Group Inc.(HURNcusip447462102)	38.7K	QoQ NEW(+38.7K) YoY NEW(+38.7K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Celestica Inc(CLScusip15101Q207)	70.2K	QoQ -30.86% (-31.4K) YoY NEW(+70.2K)	All Managers (Combined)	$5.5M	QoQ -40.97% (-$3.8M) YoY NEW(+$5.5M)
Vse Corp(VSECcusip918284100)	45.9K	QoQ -39.73% (-30.3K) YoY NEW(+45.9K)	All Managers (Combined)	$5.5M	QoQ -23.96% (-$1.7M) YoY NEW(+$5.5M)
Banco Santander, S.A.(SANcusip05964H105)	811.0K	QoQ NEW(+811.0K) YoY NEW(+811.0K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
(cusip464288760)✕	35.3K	QoQ 0.00% (+0) YoY NEW(+35.3K)	All Managers (Combined)	$5.4M	QoQ +5.33% (+$273.3K) YoY NEW(+$5.4M)
Carpenter Technology Corp(CRScusip144285103)	29.7K	QoQ -35.35% (-16.2K) YoY -58.36% (-41.6K)	All Managers (Combined)	$5.4M	QoQ -30.98% (-$2.4M) YoY +5.63% (-$286.6K)
Stride, Inc.(LRNcusip86333M108)	42.4K	QoQ NEW(+42.4K) YoY NEW(+42.4K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Morgan Stanley(MScusip617446448)	45.9K	QoQ 0.00% (-0) YoY NEW(+45.9K)	All Managers (Combined)	$5.4M	QoQ -7.19% (-$415.4K) YoY NEW(+$5.4M)
Chart Industries Inc(GTLScusip16115Q308)	37.1K	QoQ +2.31% (-840) YoY NEW(+37.1K)	All Managers (Combined)	$5.3M	QoQ -22.60% (-$1.6M) YoY NEW(+$5.3M)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	98.8K	QoQ +14.63% (+12.6K) YoY +14.08% (+12.2K)	All Managers (Combined)	$5.3M	QoQ +11.74% (+$555.0K) YoY +13.84% (+$642.1K)
Turning Point Brands, Inc.(TPBcusip90041L105)	88.7K	QoQ NEW(+88.7K) YoY NEW(+88.7K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Korn Ferry(KFYcusip500643200)	77.0K	QoQ +2.32% (+1.8K) YoY NEW(+77.0K)	All Managers (Combined)	$5.2M	QoQ +2.90% (+$147.3K) YoY NEW(+$5.2M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	17.1K	QoQ NEW(+17.1K) YoY -30.99% (-7.7K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY -47.97% (-$4.8M)
Barclays Plc(BCScusip06738E204)	330.5K	QoQ NEW(+330.5K) YoY NEW(+330.5K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Irhythm Technologies, Inc.(IRTCcusip450056106)	48.3K	QoQ NEW(+48.3K) YoY NEW(+48.3K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)