Castleark Management LLC

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: 0001106832
Manager Name: Castleark Management LLC

Data Enrichment

91% identified

256 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $2,885,411.044K total value

280 positions

Manager:

SEC FilingSEC DataHachi Filing

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Vericel Corp

VCEL|92346J108

67180

Value:

$3.0B

88023U101

49170

Value:

$2.9B

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

185240(-29.0%)

Value:

$2.9B(-50.0%)

DigitalOcean Holdings, Inc.

DOCN|25402D102

85340

Value:

$2.8B

FTAI Aviation Ltd.

FTAI|G3730V105

25084(-70.2%)

Value:

$2.8B(-77.0%)

Kontoor Brands, Inc.

KTB|50050N103

43120(+2.3%)

Value:

$2.8B(-23.2%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

79461(-14.8%)

Value:

$2.7B(-7.3%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

51240

Value:

$2.7B

COSTCO WHOLESALE CORP /NEW

COST|22160K105

2800(+0.0%)

Value:

$2.6B(+3.2%)

CAVCO INDUSTRIES INC.

CVCO|149568107

5000

Value:

$2.6B

AGCO CORP /DE

AGCO|001084102

27560

Value:

$2.6B

Texas Pacific Land Corp

TPL|88262P102

1910

Value:

$2.5B

Capri Holdings Ltd

CPRI|G1890L107

126080

Value:

$2.5B

Primoris Services Corp

PRIM|74164F103

41940(-48.3%)

Value:

$2.4B(-61.2%)

Churchill Downs Inc

CHDN|171484108

21320(-55.5%)

Value:

$2.4B(-62.9%)

Element Solutions Inc

ESI|28618M106

100770(-60.8%)

Value:

$2.3B(-65.2%)

Axsome Therapeutics, Inc.

AXSM|05464T104

18790

Value:

$2.2B

Magnolia Oil & Gas Corp

MGY|559663109

83830(+0.0%)

Value:

$2.1B(+8.0%)

GLAUKOS Corp

GKOS|377322102

21320(-58.5%)

Value:

$2.1B(-72.7%)

Option Care Health, Inc.

OPCH|68404L201

59920

Value:

$2.1B

Instrument	Shares		Other Manager	Value
Vericel Corp(VCELcusip92346J108)	67.2K	QoQ NEW(+67.2K) YoY -48.42% (-63.1K)	All Managers (Combined)	$3.0M	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	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	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	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	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	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	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	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	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	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)
Texas Pacific Land Corp(TPLcusip88262P102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$2.5M	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	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	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	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	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	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	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	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	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)