Castleark Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

280 positions
Manager:
SEC
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Page 8 of 14
Penumbra Inc
PEN|70975L107
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15245
Value:
$4.1B
Fabrinet
FN|G3323L100
Shares:
20590
Value:
$4.1B
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
19720
Value:
$4.1B
Cheniere Energy, Inc.
LNG|16411R208
Shares:
17296(+1.9%)
Value:
$4.0B(+9.8%)
LITTELFUSE INC /DE
LFUS|537008104
Shares:
20080
Value:
$4.0B
Tarsus Pharmaceuticals, Inc.
TARS|87650L103
Shares:
74920
Value:
$3.8B
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
Shares:
129170
Value:
$3.8B
MPLX LP
MPLX|55336V100
Shares:
70132(-45.9%)
Value:
$3.8B(-39.5%)
BridgeBio Pharma, Inc.
BBIO|10806X102
Shares:
106980
Value:
$3.7B
Paymentus Holdings, Inc.
PAY|70439P108
Shares:
141650(+42.4%)
Value:
$3.7B(+13.7%)
Warby Parker Inc.
WRBY|93403J106
Shares:
201080(+13.4%)
Value:
$3.7B(-14.6%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
37500
Value:
$3.7B
MADRIGAL PHARMACEUTICALS, INC.
MDGL|558868105
Shares:
10580
Value:
$3.5B
Western Midstream Partners, LP
WES|958669103
Shares:
85270(-40.5%)
Value:
$3.5B(-36.6%)
Targa Resources Corp.
TRGP|87612G101
Shares:
16680(-7.4%)
Value:
$3.3B(+4.0%)
ONEOK INC /NEW/
OKE|682680103
Shares:
32988(+91.6%)
Value:
$3.3B(+89.3%)
Credo Technology Group Holding Ltd
CRDO|G25457105
Shares:
81010(-55.3%)
Value:
$3.3B(-73.3%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
62760
Value:
$3.2B
78464A698
78464A698
Shares:
54530(-59.6%)
Value:
$3.1B(-61.9%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
106740(+416.6%)
Value:
$3.0B(+437.9%)