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 8 of 14
78464A698
Shares:
54530(-59.6%)
Value:
$3.1B(-61.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Penumbra Inc(PENcusip70975L107) | 15.2K | QoQ NEW(+15.2K) YoY NEW(+15.2K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
20.6K | QoQ NEW(+20.6K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) | |
19.7K | QoQ NEW(+19.7K) YoY NEW(+19.7K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) | |
17.3K | All Managers (Combined) | $4.0M | |||
20.1K | QoQ NEW(+20.1K) YoY NEW(+20.1K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) | |
74.9K | QoQ NEW(+74.9K) YoY NEW(+74.9K) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) | |
129.2K | QoQ NEW(+129.2K) YoY NEW(+129.2K) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) | |
70.1K | All Managers (Combined) | $3.8M | |||
107.0K | QoQ NEW(+107.0K) YoY NEW(+107.0K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
141.7K | YoY NEW(+141.7K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) | |
201.1K | YoY NEW(+201.1K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) | |
37.5K | QoQ NEW(+37.5K) YoY NEW(+37.5K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
10.6K | QoQ NEW(+10.6K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) | |
85.3K | All Managers (Combined) | $3.5M | |||
16.7K | All Managers (Combined) | $3.3M | |||
Oneok Inc /New/(OKEcusip682680103) | 33.0K | All Managers (Combined) | $3.3M | ||
81.0K | All Managers (Combined) | $3.3M | |||
62.8K | QoQ NEW(+62.8K) YoY NEW(+62.8K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
(cusip78464A698)✕ | 54.5K | All Managers (Combined) | $3.1M | ||
106.7K | YoY NEW(+106.7K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |