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 9 of 14
88023U101
Shares:
49170
Value:
$2.9B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Vericel Corp(VCELcusip92346J108) | 67.2K | QoQ NEW(+67.2K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) |
(cusip88023U101)✕ | 49.2K | QoQ NEW(+49.2K) YoY NEW(+49.2K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
185.2K | All Managers (Combined) | $2.9M | |||
85.3K | QoQ NEW(+85.3K) YoY NEW(+85.3K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) | |
25.1K | All Managers (Combined) | $2.8M | |||
43.1K | All Managers (Combined) | $2.8M | |||
79.5K | All Managers (Combined) | $2.7M | |||
51.2K | QoQ NEW(+51.2K) YoY NEW(+51.2K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
2.8K | All Managers (Combined) | $2.6M | |||
5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
Agco Corp /De(AGCOcusip001084102) | 27.6K | QoQ NEW(+27.6K) YoY NEW(+27.6K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
126.1K | QoQ NEW(+126.1K) YoY NEW(+126.1K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
41.9K | YoY NEW(+41.9K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
21.3K | YoY NEW(+21.3K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
100.8K | All Managers (Combined) | $2.3M | |||
18.8K | QoQ NEW(+18.8K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) | |
83.8K | All Managers (Combined) | $2.1M | |||
Glaukos Corp(GKOScusip377322102) | 21.3K | All Managers (Combined) | $2.1M | ||
59.9K | QoQ NEW(+59.9K) YoY NEW(+59.9K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |