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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ITRON, INC.

ITRI|465741106

48230

Value:

$5.1B

WESCO INTERNATIONAL INC

WCC|95082P105

32330(-21.4%)

Value:

$5.0B(-32.5%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

186000

Value:

$5.0B

BANK OF AMERICA CORP /DE/

BAC|060505104

118230(-38.8%)

Value:

$4.9B(-41.9%)

TAPESTRY, INC.

TPR|876030107

70070

Value:

$4.9B

84858T772

147000

Value:

$4.9B

ENSIGN GROUP, INC

ENSG|29358P101

37600(+2.3%)

Value:

$4.9B(-0.3%)

HSBC HOLDINGS PLC

HSBC|404280406

84200

Value:

$4.8B

Krystal Biotech, Inc.

KRYS|501147102

26120

Value:

$4.7B

464287234

EEM|464287234

107715(+0.0%)

Value:

$4.7B(+4.5%)

CITIGROUP INC

C|172967424

66064(+1618.6%)

Value:

$4.7B(+1633.3%)

Shake Shack Inc.

SHAK|819047101

52630

Value:

$4.6B

ASSOCIATED BANC-CORP

ASB|045487105

198520(+24.3%)

Value:

$4.5B(+17.2%)

Phreesia, Inc.

PHR|71944F106

168720

Value:

$4.3B

GeneDx Holdings Corp.

WGS|81663L200

47810(-22.5%)

Value:

$4.2B(-10.7%)

BRINKS CO

BCO|109696104

48920(-36.4%)

Value:

$4.2B(-40.9%)

MATTEL INC /DE/

MAT|577081102

216430

Value:

$4.2B

WILLIAMS COMPANIES, INC.

WMB|969457100

70110(+174.2%)

Value:

$4.2B(+202.8%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

171890

Value:

$4.2B

INSMED Inc

INSM|457669307

53860(+2.0%)

Value:

$4.1B(+12.8%)

Instrument	Shares		Other Manager	Value
Itron, Inc.(ITRIcusip465741106)	48.2K	QoQ NEW(+48.2K) YoY NEW(+48.2K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Wesco International Inc(WCCcusip95082P105)	32.3K	QoQ -21.39% (-8.8K) YoY NEW(+32.3K)	All Managers (Combined)	$5.0M	QoQ -32.54% (-$2.4M) YoY NEW(+$5.0M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	186.0K	QoQ NEW(+186.0K) YoY NEW(+186.0K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Bank Of America Corp /De/(BACcusip060505104)	118.2K	QoQ -38.83% (-75.1K) YoY NEW(+118.2K)	All Managers (Combined)	$4.9M	QoQ -41.92% (-$3.6M) YoY NEW(+$4.9M)
Tapestry, Inc.(TPRcusip876030107)	70.1K	QoQ NEW(+70.1K) YoY NEW(+70.1K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip84858T772)✕	147.0K	QoQ NEW(+147.0K) YoY NEW(+147.0K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Ensign Group, Inc(ENSGcusip29358P101)	37.6K	QoQ +2.31% (-850) YoY NEW(+37.6K)	All Managers (Combined)	$4.9M	QoQ -0.35% (-$17.2K) YoY NEW(+$4.9M)
Hsbc Holdings Plc(HSBCcusip404280406)	84.2K	QoQ NEW(+84.2K) YoY NEW(+84.2K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Krystal Biotech, Inc.(KRYScusip501147102)	26.1K	QoQ NEW(+26.1K) YoY -8.41% (-2.4K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY -7.19% (-$365.1K)
(EEMcusip464287234)	107.7K	QoQ 0.00% (+0) YoY -14.57% (-18.4K)	All Managers (Combined)	$4.7M	QoQ +4.49% (+$202.5K) YoY -9.13% (-$473.0K)
Citigroup Inc(Ccusip172967424)	66.1K	QoQ +1618.62% (+62.2K) YoY -57.21% (-88.3K)	All Managers (Combined)	$4.7M	QoQ +1633.27% (+$4.4M) YoY -51.97% (-$5.1M)
Shake Shack Inc.(SHAKcusip819047101)	52.6K	QoQ NEW(+52.6K) YoY NEW(+52.6K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Associated Banc-Corp(ASBcusip045487105)	198.5K	QoQ +24.32% (+38.8K) YoY NEW(+198.5K)	All Managers (Combined)	$4.5M	QoQ +17.19% (+$656.3K) YoY NEW(+$4.5M)
Phreesia, Inc.(PHRcusip71944F106)	168.7K	QoQ NEW(+168.7K) YoY NEW(+168.7K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Genedx Holdings Corp.(WGScusip81663L200)	47.8K	QoQ -22.52% (-13.9K) YoY NEW(+47.8K)	All Managers (Combined)	$4.2M	QoQ -10.72% (-$508.7K) YoY NEW(+$4.2M)
Brinks Co(BCOcusip109696104)	48.9K	QoQ -36.40% (-28.0K) YoY -39.95% (-32.5K)	All Managers (Combined)	$4.2M	QoQ -40.94% (-$2.9M) YoY -43.99% (-$3.3M)
Mattel Inc /De/(MATcusip577081102)	216.4K	QoQ NEW(+216.4K) YoY NEW(+216.4K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Williams Companies, Inc.(WMBcusip969457100)	70.1K	QoQ +174.18% (+44.5K) YoY +174.18% (+44.5K)	All Managers (Combined)	$4.2M	QoQ +202.76% (+$2.8M) YoY +320.46% (+$3.2M)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	171.9K	QoQ NEW(+171.9K) YoY NEW(+171.9K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Insmed Inc(INSMcusip457669307)	53.9K	QoQ +2.04% (+1.1K) YoY NEW(+53.9K)	All Managers (Combined)	$4.1M	QoQ +12.76% (+$465.0K) YoY NEW(+$4.1M)