Castleark Management LLC

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 LLC
Data Enrichment
91% identified
256 identified24 unidentified

Holdings

280 positions
Manager:
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Page 7 of 14
ITRON, INC.
Shares:
48230
Value:
$5.1B
WESCO INTERNATIONAL INC
Shares:
32330(-21.4%)
Value:
$5.0B(-32.5%)
Clearwater Analytics Holdings, Inc.
Shares:
186000
Value:
$5.0B
BANK OF AMERICA CORP /DE/
Shares:
118230(-38.8%)
Value:
$4.9B(-41.9%)
TAPESTRY, INC.
Shares:
70070
Value:
$4.9B
84858T772
Shares:
147000
Value:
$4.9B
ENSIGN GROUP, INC
Shares:
37600(+2.3%)
Value:
$4.9B(-0.3%)
HSBC HOLDINGS PLC
Shares:
84200
Value:
$4.8B
Krystal Biotech, Inc.
Shares:
26120
Value:
$4.7B
464287234
Shares:
107715(+0.0%)
Value:
$4.7B(+4.5%)
CITIGROUP INC
Shares:
66064(+1618.6%)
Value:
$4.7B(+1633.3%)
Shake Shack Inc.
Shares:
52630
Value:
$4.6B
ASSOCIATED BANC-CORP
Shares:
198520(+24.3%)
Value:
$4.5B(+17.2%)
Phreesia, Inc.
Shares:
168720
Value:
$4.3B
GeneDx Holdings Corp.
Shares:
47810(-22.5%)
Value:
$4.2B(-10.7%)
BRINKS CO
Shares:
48920(-36.4%)
Value:
$4.2B(-40.9%)
MATTEL INC /DE/
Shares:
216430
Value:
$4.2B
WILLIAMS COMPANIES, INC.
Shares:
70110(+174.2%)
Value:
$4.2B(+202.8%)
CATALYST PHARMACEUTICALS, INC.
Shares:
171890
Value:
$4.2B
INSMED Inc
Shares:
53860(+2.0%)
Value:
$4.1B(+12.8%)