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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Vericel Corp

VCEL|92346J108

Shares:67.2K

Value:$3.0M

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

88023U101

Shares:49.2K

Value:$2.9M

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

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

Shares:185.2K

Value:$2.9M

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

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:85.3K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.9B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:25.1K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.9B)

Kontoor Brands, Inc.

KTB|50050N103

Shares:43.1K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.9B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:79.5K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.9B)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:51.2K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.9B)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:5.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.9B)

AGCO CORP /DE

AGCO|001084102

Shares:27.6K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.9B)

Texas Pacific Land Corp

TPL|88262P102

Shares:1.9K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.9B)

Capri Holdings Ltd

CPRI|G1890L107

Shares:126.1K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.9B)

Primoris Services Corp

PRIM|74164F103

Shares:41.9K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.9B)

Churchill Downs Inc

CHDN|171484108

Shares:21.3K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.9B)

Element Solutions Inc

ESI|28618M106

Shares:100.8K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.9B)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:18.8K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.9B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:83.8K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.9B)

GLAUKOS Corp

GKOS|377322102

Shares:21.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.9B)

Option Care Health, Inc.

OPCH|68404L201

Shares:59.9K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vericel Corp(VCELcusip92346J108)	67.2K	QoQ NEW(+67.2K) YoY -48.42% (-63.1K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.9B)	QoQ NEW(+$3.0M) YoY -55.75% (-$3.8M)
(cusip88023U101)✕	49.2K	QoQ NEW(+49.2K) YoY NEW(+49.2K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.9B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
GRID DYNAMICS HOLDINGS, INC.(GDYNcusip39813G109)	185.2K	QoQ -29.01% (-75.7K) YoY -28.98% (-75.6K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.9B)	QoQ -50.05% (-$2.9M) YoY -9.57% (-$307.0K)
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	85.3K	QoQ NEW(+85.3K) YoY NEW(+85.3K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.9B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	25.1K	QoQ -70.19% (-59.1K) YoY -79.13% (-95.1K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.9B)	QoQ -77.02% (-$9.3M) YoY -65.57% (-$5.3M)
Kontoor Brands, Inc.(KTBcusip50050N103)	43.1K	QoQ +2.32% (-980) YoY -62.93% (-73.2K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.9B)	QoQ -23.16% (-$833.9K) YoY -60.54% (-$4.2M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	79.5K	QoQ -14.85% (-13.9K) YoY -14.85% (-13.9K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.9B)	QoQ -7.30% (-$213.7K) YoY -0.37% (-$10.3K)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	51.2K	QoQ NEW(+51.2K) YoY NEW(+51.2K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.9B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.9B)	QoQ +3.22% (+$82.6K) YoY +29.09% (+$596.8K)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.9B)	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	0.1% ($2.6M/$2.9B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Texas Pacific Land Corp(TPLcusip88262P102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.9B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Capri Holdings Ltd(CPRIcusipG1890L107)	126.1K	QoQ NEW(+126.1K) YoY NEW(+126.1K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.9B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Primoris Services Corp(PRIMcusip74164F103)	41.9K	QoQ -48.33% (-39.2K) YoY NEW(+41.9K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.9B)	QoQ -61.17% (-$3.8M) YoY NEW(+$2.4M)
Churchill Downs Inc(CHDNcusip171484108)	21.3K	QoQ -55.45% (-26.5K) YoY NEW(+21.3K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.9B)	QoQ -62.94% (-$4.0M) YoY NEW(+$2.4M)
Element Solutions Inc(ESIcusip28618M106)	100.8K	QoQ -60.83% (-156.5K) YoY -64.77% (-185.3K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.9B)	QoQ -65.17% (-$4.3M) YoY -68.11% (-$4.9M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	18.8K	QoQ NEW(+18.8K) YoY -41.64% (-13.4K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.9B)	QoQ NEW(+$2.2M) YoY -14.71% (-$378.1K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	83.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.9B)	QoQ +8.04% (+$157.6K) YoY -2.65% (-$57.8K)
GLAUKOS Corp(GKOScusip377322102)	21.3K	QoQ -58.47% (-30.0K) YoY -67.15% (-43.6K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.9B)	QoQ -72.74% (-$5.6M) YoY -65.71% (-$4.0M)
Option Care Health, Inc.(OPCHcusip68404L201)	59.9K	QoQ NEW(+59.9K) YoY NEW(+59.9K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.9B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)