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 7 of 14
ITRON, INC.
Shares:48.2K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.9B)
WESCO INTERNATIONAL INC
Shares:32.3K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.9B)
Clearwater Analytics Holdings, Inc.
Shares:186.0K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.9B)
BANK OF AMERICA CORP /DE/
Shares:118.2K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.9B)
TAPESTRY, INC.
Shares:70.1K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.9B)
84858T772
Shares:147.0K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.9B)
ENSIGN GROUP, INC
Shares:37.6K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.9B)
HSBC HOLDINGS PLC
Shares:84.2K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.9B)
Krystal Biotech, Inc.
Shares:26.1K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.9B)
464287234
Shares:107.7K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.9B)
CITIGROUP INC
Shares:66.1K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.9B)
Shake Shack Inc.
Shares:52.6K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.9B)
ASSOCIATED BANC-CORP
Shares:198.5K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.9B)
Phreesia, Inc.
Shares:168.7K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$2.9B)
GeneDx Holdings Corp.
Shares:47.8K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$2.9B)
BRINKS CO
Shares:48.9K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$2.9B)
MATTEL INC /DE/
Shares:216.4K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$2.9B)
WILLIAMS COMPANIES, INC.
Shares:70.1K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$2.9B)
CATALYST PHARMACEUTICALS, INC.
Shares:171.9K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$2.9B)
INSMED Inc
Shares:53.9K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$2.9B)