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 6 of 14
Energy Transfer LP
Shares:306.8K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$2.9B)
Waystar Holding Corp.
Shares:152.5K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$2.9B)
RBC Bearings INC
Shares:17.4K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$2.9B)
RANGE RESOURCES CORP
Shares:140.0K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$2.9B)
Sportradar Group AG
Shares:257.3K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$2.9B)
Huron Consulting Group Inc.
Shares:38.7K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$2.9B)
CELESTICA INC
Shares:70.2K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$2.9B)
VSE CORP
Shares:45.9K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$2.9B)
Banco Santander, S.A.
Shares:811.0K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.9B)
464288760
Shares:35.3K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.9B)
CARPENTER TECHNOLOGY CORP
Shares:29.7K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.9B)
Stride, Inc.
Shares:42.4K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.9B)
MORGAN STANLEY
Shares:45.9K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.9B)
CHART INDUSTRIES INC
Shares:37.1K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.9B)
RUSH ENTERPRISES INC \TX\
Shares:98.8K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.9B)
Turning Point Brands, Inc.
Shares:88.7K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.9B)
KORN FERRY
Shares:77.0K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.9B)
Medpace Holdings, Inc.
Shares:17.1K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.9B)
BARCLAYS PLC
Shares:330.5K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.9B)
iRhythm Technologies, Inc.
Shares:48.3K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.9B)