Castleark Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001106832
- Manager Name
- Castleark Management LLC
Data Enrichment
91% identified256 identified24 unidentified
Holdings
280 positions
Manager:
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Page 7 of 14
84858T772
Shares:
147000
Value:
$4.9B
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) |
32.3K | YoY NEW(+32.3K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) | |
186.0K | QoQ NEW(+186.0K) YoY NEW(+186.0K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) | |
118.2K | YoY NEW(+118.2K) | All Managers (Combined) | $4.9M | 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) |
37.6K | QoQ +2.31% (-850)YoY NEW(+37.6K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) | |
84.2K | QoQ NEW(+84.2K) YoY NEW(+84.2K) | All Managers (Combined) | $4.8M | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) | |
26.1K | QoQ NEW(+26.1K) | All Managers (Combined) | $4.7M | QoQ NEW(+$4.7M) | |
107.7K | QoQ 0.00% (+0) | All Managers (Combined) | $4.7M | ||
Citigroup Inc(Ccusip172967424) | 66.1K | All Managers (Combined) | $4.7M | ||
52.6K | QoQ NEW(+52.6K) YoY NEW(+52.6K) | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) | |
198.5K | YoY NEW(+198.5K) | All Managers (Combined) | $4.5M | 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) |
47.8K | YoY NEW(+47.8K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) | |
48.9K | All Managers (Combined) | $4.2M | |||
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) |
70.1K | All Managers (Combined) | $4.2M | |||
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 | YoY NEW(+53.9K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |