Castleark Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Castleark Management LLC
Data Enrichment
91% identified
256 identified24 unidentified

Holdings

280 positions
Manager:
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Page 9 of 14
Vericel Corp
Shares:
67180
Value:
$3.0B
88023U101
Shares:
49170
Value:
$2.9B
GRID DYNAMICS HOLDINGS, INC.
Shares:
185240(-29.0%)
Value:
$2.9B(-50.0%)
DigitalOcean Holdings, Inc.
Shares:
85340
Value:
$2.8B
FTAI Aviation Ltd.
Shares:
25084(-70.2%)
Value:
$2.8B(-77.0%)
Kontoor Brands, Inc.
Shares:
43120(+2.3%)
Value:
$2.8B(-23.2%)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
79461(-14.8%)
Value:
$2.7B(-7.3%)
LATTICE SEMICONDUCTOR CORP
Shares:
51240
Value:
$2.7B
COSTCO WHOLESALE CORP /NEW
Shares:
2800(+0.0%)
Value:
$2.6B(+3.2%)
CAVCO INDUSTRIES INC.
Shares:
5000
Value:
$2.6B
AGCO CORP /DE
Shares:
27560
Value:
$2.6B
Texas Pacific Land Corp
Shares:
1910
Value:
$2.5B
Capri Holdings Ltd
Shares:
126080
Value:
$2.5B
Primoris Services Corp
Shares:
41940(-48.3%)
Value:
$2.4B(-61.2%)
Churchill Downs Inc
Shares:
21320(-55.5%)
Value:
$2.4B(-62.9%)
Element Solutions Inc
Shares:
100770(-60.8%)
Value:
$2.3B(-65.2%)
Axsome Therapeutics, Inc.
Shares:
18790
Value:
$2.2B
Magnolia Oil & Gas Corp
Shares:
83830(+0.0%)
Value:
$2.1B(+8.0%)
GLAUKOS Corp
Shares:
21320(-58.5%)
Value:
$2.1B(-72.7%)
Option Care Health, Inc.
Shares:
59920
Value:
$2.1B