Castleark-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "INSM",
  "KRYS",
  "HOOD",
  "GTES",
  "ITRI",
  "MGY",
  "FN",
  "LTH",
  "ASB",
  "RDNT",
  "KTOS",
  "FTAI",
  "WGS",
  "BROS",
  "RBC",
  null,
  "FTI",
  null,
  "MPLX",
  "ACN",
  "MDGL",
  null,
  "PAA",
  "MWA",
  "TGTX",
  "JLL",
  "ATI",
  "KTB",
  "MOG-A",
  "GOOGL",
  "VCYT",
  "RUSHA",
  null,
  "AXP",
  null,
  "ADMA",
  "APG",
  "ALKT",
  "AROC",
  "AM",
  "AVGO",
  "CLS",
  "AIT",
  "SAN",
  "BSX",
  "CRS",
  "COF",
  "CMI",
  "LGND",
  "KFY",
  "PRIM",
  "SHLS",
  "EOG",
  "FFIV",
  "SRAD",
  "FCX",
  "GILD",
  "BLDP",
  "HD",
  "CLBT",
  "MCD",
  "RPM",
  null,
  "QCOM",
  "GENI",
  "ISRG",
  "TARS",
  "HURN",
  "HSBC",
  "HWM",
  "ITW",
  "META",
  null,
  "NFE",
  "NEXT",
  "PAY",
  "RSI",
  "TPB",
  "WAY",
  null,
  "KMI",
  "LRCX",
  null,
  "ENSG",
  "MPC",
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "EQT",
  "EVR",
  "FICO",
  "GE",
  "HQY",
  "GLNG",
  "GWRE",
  "IMAX",
  "OXY",
  "PCAR",
  "BX",
  "FAST",
  "ANSS",
  "ANET",
  "IWD",
  "OKE",
  "PAYX",
  "EEM",
  "PGR",
  null,
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "PSTG",
  "LPLA",
  null,
  "NOW",
  "SHOP",
  "RIO",
  "GLD",
  null,
  null,
  null,
  "SSNC",
  "SYK",
  "SBUX",
  "TPR",
  "TJX",
  "TDG",
  "VSEC",
  "DTM",
  "RNA",
  "RCL",
  "PCTY",
  "PHR",
  "SCHW",
  "UTI",
  "TLN",
  "SUN",
  null,
  null,
  "PRMB",
  "LAD",
  "LSCC",
  "TRGP",
  "TOST",
  "NTNX",
  "IWO",
  "GKOS",
  "GMED",
  "TSM",
  "LRN",
  null,
  null,
  "AIOT",
  null,
  "VRTX",
  "TT",
  "AGCO",
  "GDYN",
  "MEDP",
  "RRC",
  "MTDR",
  "LFUS",
  "LECO",
  "LITE",
  "PEN",
  "MAT",
  "VNOM",
  "SF",
  "TOL",
  "AXON",
  "FI",
  "NTRA",
  "IWP",
  "OPCH",
  "FOUR",
  null,
  "BKR",
  "HSTM",
  "IDCC",
  "KNF",
  "KNTK",
  "RACE",
  "AMZN",
  "LUV",
  "RMBS",
  "DKS",
  "KD",
  "TPL",
  "HDB",
  "VLO",
  "VMI",
  "VCEL",
  "VRNA",
  "V",
  "VST",
  "WRBY",
  "WMT",
  "WES",
  "WCC",
  "WMB",
  "WDS",
  "WH",
  "XPO",
  "ESTC",
  "ESI",
  "PAR",
  "GNTX",
  null,
  "G",
  "KGS",
  "ET",
  "EXLS",
  "JBHT",
  "MTZ",
  "TTD",
  "TRMB",
  "TRP",
  "PLNT",
  "CRM",
  "RUN",
  "SHAK",
  "SEE",
  null,
  null,
  "LNTH",
  "PEGA",
  "HESM",
  "IRTC",
  "FDX",
  "BAC",
  "BCS",
  "BHP",
  "BA",
  "BBIO",
  "BCO",
  "WHD",
  "CAMT",
  "CWST",
  "CPRI",
  "CVCO",
  "CPRX",
  "CASY",
  "CELH",
  "SKY",
  "GTLS",
  "LNG",
  "CHDN",
  "CMG",
  "CTAS",
  "CWAN",
  "C",
  "CME",
  "KO",
  "CFLT",
  "COST",
  "CRDO",
  "CR",
  "CYBR",
  "DAR",
  "FANG",
  "DOCU",
  "DOCN",
  "EWJ",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: castleark-management
Manager Name: Castleark-Management

Data Enrichment

91% identified

256 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Penumbra Inc

PEN|70975L107

Shares:15.2K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$2.9B)

Fabrinet

FN|G3323L100

Shares:20.6K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$2.9B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:19.7K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$2.9B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:17.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$2.9B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:20.1K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$2.9B)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

Shares:74.9K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$2.9B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:129.2K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$2.9B)

MPLX LP

MPLX|55336V100

Shares:70.1K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$2.9B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:107.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.9B)

Paymentus Holdings, Inc.

PAY|70439P108

Shares:141.7K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.9B)

Warby Parker Inc.

WRBY|93403J106

Shares:201.1K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.9B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:37.5K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.9B)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:10.6K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.9B)

Western Midstream Partners, LP

WES|958669103

Shares:85.3K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.9B)

Targa Resources Corp.

TRGP|87612G101

Shares:16.7K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.9B)

ONEOK INC /NEW/

OKE|682680103

Shares:33.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.9B)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:81.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.9B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:62.8K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.9B)

78464A698

Shares:54.5K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.9B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:106.7K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Penumbra Inc(PENcusip70975L107)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$2.9B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Fabrinet(FNcusipG3323L100)	20.6K	QoQ NEW(+20.6K) YoY +105.28% (+10.6K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$2.9B)	QoQ NEW(+$4.1M) YoY +114.50% (+$2.2M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$2.9B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Cheniere Energy, Inc.(LNGcusip16411R208)	17.3K	QoQ +1.94% (+330) YoY +60.50% (+6.5K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$2.9B)	QoQ +9.78% (+$356.8K) YoY +130.28% (+$2.3M)
LITTELFUSE INC /DE(LFUScusip537008104)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$2.9B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	74.9K	QoQ NEW(+74.9K) YoY NEW(+74.9K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$2.9B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	129.2K	QoQ NEW(+129.2K) YoY NEW(+129.2K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$2.9B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
MPLX LP(MPLXcusip55336V100)	70.1K	QoQ -45.90% (-59.5K) YoY -45.90% (-59.5K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$2.9B)	QoQ -39.50% (-$2.5M) YoY -30.33% (-$1.6M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	107.0K	QoQ NEW(+107.0K) YoY NEW(+107.0K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.9B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Paymentus Holdings, Inc.(PAYcusip70439P108)	141.7K	QoQ +42.36% (+42.1K) YoY NEW(+141.7K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.9B)	QoQ +13.73% (+$446.4K) YoY NEW(+$3.7M)
Warby Parker Inc.(WRBYcusip93403J106)	201.1K	QoQ +13.38% (-23.7K) YoY NEW(+201.1K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.9B)	QoQ -14.62% (-$628.0K) YoY NEW(+$3.7M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.9B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	10.6K	QoQ NEW(+10.6K) YoY +14.87% (+1.4K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.9B)	QoQ NEW(+$3.5M) YoY +42.48% (+$1.0M)
Western Midstream Partners, LP(WEScusip958669103)	85.3K	QoQ -40.55% (-58.2K) YoY -40.55% (-58.2K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.9B)	QoQ -36.64% (-$2.0M) YoY -31.51% (-$1.6M)
Targa Resources Corp.(TRGPcusip87612G101)	16.7K	QoQ -7.43% (-1.3K) YoY -7.43% (-1.3K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.9B)	QoQ +3.95% (-$127.3K) YoY +65.69% (-$1.3M)
ONEOK INC /NEW/(OKEcusip682680103)	33.0K	QoQ +91.56% (+15.8K) YoY +91.56% (+15.8K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.9B)	QoQ +89.31% (+$1.5M) YoY +137.08% (+$1.9M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	81.0K	QoQ -55.33% (-100.3K) YoY -55.71% (-101.9K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.9B)	QoQ -73.30% (-$8.9M) YoY -16.06% (-$622.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	62.8K	QoQ NEW(+62.8K) YoY NEW(+62.8K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.9B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip78464A698)✕	54.5K	QoQ -59.60% (-80.5K) YoY -47.44% (-49.2K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.9B)	QoQ -61.94% (-$5.0M) YoY -40.57% (-$2.1M)
KINDER MORGAN, INC.(KMIcusip49456B101)	106.7K	QoQ +416.65% (+86.1K) YoY NEW(+106.7K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.9B)	QoQ +437.95% (+$2.5M) YoY NEW(+$3.0M)