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CastleArk Management

Latest statistics and disclosures from Castleark Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, GOOGL, and represent 26.17% of Castleark Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$136M), BX (+$68M), VRTX (+$38M), CL (+$34M), NFLX (+$32M), TOL (+$24M), SBUX (+$21M), UNP (+$21M), AMAT (+$18M), HD (+$16M).
Started 65 new stock positions in PEGA, IAK, NEOG, HAS, KFY, FOUR, ABG, ATSG, WKHS, CALX.
Reduced shares in these 10 stocks: DXCM (-$60M), SYK (-$43M), META (-$27M), EFA (-$24M), XLI (-$24M), LVS (-$22M), NOW (-$18M), VLO (-$17M), XOM (-$16M), XHB (-$15M).
Sold out of its positions in ASO, AVAV, ATEC, AR, ARDX, ARVN, ASH, AXSM, CSX, CWH.
Castleark Management was a net buyer of stock by $24M.
Castleark Management has $2.5B in assets under management (AUM), dropping by 2.05%.
Central Index Key (CIK): 0001106832

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Portfolio Holdings for Castleark Management

Castleark Management holds 272 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	6.8	$167M		388k	430.30	View chart
NVIDIA Corporation (NVDA)	6.4	$158M	+634%	1.3M	121.44	View chart
Apple (AAPL)	5.5	$135M		580k	233.00	View chart
Amazon (AMZN)	4.2	$103M	+8%	550k	186.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.2	$80M	-4%	480k	165.85	View chart
Meta Platforms Cl A (META)	2.9	$70M	-27%	123k	572.44	View chart
Blackstone Group Inc Com Cl A (BX)	2.8	$68M	NEW	441k	153.13	View chart
Mastercard Incorporated Cl A (MA)	2.6	$65M		131k	493.80	View chart
Eli Lilly & Co. (LLY)	2.4	$58M	-15%	65k	885.94	View chart
Servicenow (NOW)	2.3	$57M	-24%	63k	894.39	View chart
Visa Com Cl A (V)	2.0	$48M		176k	274.95	View chart
Applied Materials (AMAT)	2.0	$48M	+57%	238k	202.05	View chart
Lam Research Corporation (LRCX)	1.9	$46M	+3%	56k	816.08	View chart
Union Pacific Corporation (UNP)	1.9	$46M	+86%	185k	246.48	View chart
Intuitive Surgical Com New (ISRG)	1.8	$43M	-21%	88k	491.27	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	1.6	$39M	+11232%	83k	465.08	View chart
Colgate-Palmolive Company (CL)	1.4	$34M	NEW	325k	103.81	View chart
Netflix (NFLX)	1.3	$32M	NEW	45k	709.27	View chart
Home Depot (HD)	1.2	$28M	+128%	70k	405.20	View chart
Toll Brothers (TOL)	1.0	$24M	NEW	153k	154.49	View chart
Uber Technologies (UBER)	0.9	$23M	+158%	304k	75.16	View chart
Starbucks Corporation (SBUX)	0.9	$22M	+4750%	224k	97.49	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.8	$21M		25k	833.25	View chart
Msci (MSCI)	0.7	$17M		29k	582.93	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$16M	+180%	354k	45.86	View chart
Ishares Msci Jpn Etf New (EWJ)	0.6	$16M		223k	71.54	View chart
Synopsys (SNPS)	0.6	$16M		31k	506.39	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.6	$15M	-43%	92k	166.82	View chart
Ftai Aviation SHS (FTAI)	0.6	$15M	-4%	115k	132.90	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.6	$15M	-50%	122k	124.56	View chart
Adma Biologics (ADMA)	0.6	$14M	-15%	693k	19.99	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$13M	+15%	52k	243.06	View chart
Technipfmc (FTI)	0.5	$12M	-3%	469k	26.23	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$12M	+67%	271k	45.32	View chart
Adobe Systems Incorporated (ADBE)	0.5	$12M	-43%	23k	517.78	View chart
Carpenter Technology Corporation (CRS)	0.5	$12M	+4%	75k	159.58	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.5	$11M	+15%	116k	98.80	View chart
Evercore Class A (EVR)	0.5	$11M	-4%	45k	253.34	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.5	$11M	NEW	250k	44.67	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$11M		71k	154.02	View chart
Brink's Company (BCO)	0.4	$11M	+13%	93k	115.64	View chart
TJX Companies (TJX)	0.4	$10M		88k	117.54	View chart
Danaher Corporation (DHR)	0.4	$10M	NEW	36k	278.02	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.4	$10M	NEW	295k	34.02	View chart
RadNet (RDNT)	0.4	$9.9M	-4%	143k	69.39	View chart
Glaukos (GKOS)	0.4	$9.6M	+13%	74k	130.28	View chart
Jones Lang LaSalle Incorporated (JLL)	0.4	$9.6M	+6%	36k	269.81	View chart
Cyberark Software SHS (CYBR)	0.4	$9.6M	+4%	33k	291.61	View chart
Target Corporation (TGT)	0.4	$9.4M	NEW	61k	155.86	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.4	$9.2M	NEW	84k	109.75	View chart
Natera (NTRA)	0.4	$9.1M	-4%	71k	126.95	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$8.9M	+199%	51k	173.67	View chart
Modine Manufacturing (MOD)	0.4	$8.8M	-4%	67k	132.79	View chart
Morgan Stanley Com New (MS)	0.3	$8.5M	NEW	82k	104.24	View chart
Ferrari Nv Ord (RACE)	0.3	$8.4M		18k	470.11	View chart
Mueller Wtr Prods Com Ser A (MWA)	0.3	$8.4M	NEW	385k	21.70	View chart
Tetra Tech (TTEK)	0.3	$8.2M	+378%	174k	47.16	View chart
Api Group Corp Com Stk (APG)	0.3	$8.2M	-18%	247k	33.02	View chart
Progressive Corporation (PGR)	0.3	$8.1M	NEW	32k	253.76	View chart
Xpo Logistics Inc equity (XPO)	0.3	$8.1M	-4%	76k	107.51	View chart
Tenet Healthcare Corp Com New (THC)	0.3	$8.1M	+129%	49k	166.20	View chart
American Express Company (AXP)	0.3	$8.1M	-56%	30k	271.20	View chart
Element Solutions (ESI)	0.3	$8.1M	+4%	298k	27.16	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.3	$8.0M	NEW	62k	129.05	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.3	$8.0M	NEW	267k	29.83	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$7.9M	NEW	199k	39.82	View chart
Kyndryl Hldgs Common Stock (KD)	0.3	$7.8M	+8%	338k	22.98	View chart
Transmedics Group (TMDX)	0.3	$7.7M	NEW	49k	157.00	View chart
Knife River Corp Common Stock (KNF)	0.3	$7.7M	-11%	86k	89.39	View chart
Wix SHS (WIX)	0.3	$7.6M	-4%	45k	167.17	View chart
Impinj (PI)	0.3	$7.4M	NEW	34k	216.52	View chart
Hasbro (HAS)	0.3	$7.3M	NEW	101k	72.32	View chart
Dycom Industries (DY)	0.3	$7.3M	NEW	37k	197.10	View chart
Stifel Financial (SF)	0.3	$7.2M	+10%	77k	93.90	View chart
Appfolio Com Cl A (APPF)	0.3	$7.2M	-4%	31k	235.40	View chart
Varonis Sys (VRNS)	0.3	$7.1M	-33%	126k	56.50	View chart
Installed Bldg Prods (IBP)	0.3	$7.0M	-4%	29k	246.27	View chart
Walker & Dunlop (WD)	0.3	$6.9M	+43%	61k	113.59	View chart
Fluor Corporation (FLR)	0.3	$6.9M	-4%	145k	47.71	View chart
Ligand Pharmaceuticals Com New (LGND)	0.3	$6.8M	+9%	68k	100.09	View chart
JPMorgan Chase & Co. (JPM)	0.3	$6.8M	-55%	32k	210.86	View chart
Churchill Downs (CHDN)	0.3	$6.7M	NEW	50k	135.21	View chart
Guidewire Software (GWRE)	0.3	$6.7M	-30%	37k	182.94	View chart
Kkr & Co (KKR)	0.3	$6.5M	NEW	50k	130.58	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.3	$6.5M	NEW	203k	31.78	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$6.4M	-78%	77k	83.63	View chart
Crane Company Common Stock (CR)	0.3	$6.4M	+21%	41k	158.28	View chart
KBR (KBR)	0.3	$6.4M	NEW	98k	65.13	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$6.4M	-78%	47k	135.44	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.3	$6.3M	NEW	65k	97.20	View chart
Vaxcyte (PCVX)	0.3	$6.2M	-27%	55k	114.27	View chart
Lumentum Hldgs (LITE)	0.3	$6.2M	NEW	98k	63.38	View chart
Casella Waste Sys Cl A (CWST)	0.3	$6.2M	+8%	62k	99.49	View chart
Pegasystems (PEGA)	0.2	$6.1M	NEW	83k	73.09	View chart
Lennar Corp Cl A (LEN)	0.2	$6.1M	-50%	32k	187.48	View chart
Shift4 Pmts Cl A (FOUR)	0.2	$6.1M	NEW	69k	88.60	View chart
Globus Med Cl A (GMED)	0.2	$6.1M	NEW	85k	71.54	View chart
PAR Technology Corporation (PAR)	0.2	$6.1M	+46%	116k	52.08	View chart
Valmont Industries (VMI)	0.2	$6.1M	NEW	21k	289.95	View chart
Alkami Technology (ALKT)	0.2	$6.1M	NEW	192k	31.54	View chart
ExlService Holdings (EXLS)	0.2	$6.0M	NEW	159k	38.15	View chart
Veracyte (VCYT)	0.2	$6.0M	NEW	177k	34.04	View chart
Tower Semiconductor Shs New (TSEM)	0.2	$6.0M	NEW	135k	44.26	View chart
Healthequity (HQY)	0.2	$5.9M	-20%	72k	81.85	View chart
M/a (MTSI)	0.2	$5.8M	-21%	53k	111.26	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$5.8M	-4%	360k	16.05	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$5.8M		130k	44.46	View chart
Granite Construction (GVA)	0.2	$5.7M		73k	79.28	View chart
Blue Bird Corp (BLBD)	0.2	$5.7M	-14%	119k	47.96	View chart
On Assignment (ASGN)	0.2	$5.7M	+4%	61k	93.23	View chart
Valvoline Inc Common (VVV)	0.2	$5.7M	NEW	135k	41.85	View chart
Lazard Ltd Shs -a - (LAZ)	0.2	$5.6M	NEW	112k	50.38	View chart
Ensign (ENSG)	0.2	$5.5M	NEW	38k	143.82	View chart
Barrick Gold Corp (GOLD)	0.2	$5.5M		276k	19.89	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.2	$5.5M		144k	38.26	View chart
Cimpress Shs Euro (CMPR)	0.2	$5.5M		67k	81.92	View chart
Sitime Corp (SITM)	0.2	$5.3M	NEW	31k	171.51	View chart
Pentair SHS (PNR)	0.2	$5.2M	-53%	54k	97.79	View chart
Imax Corp Cad (IMAX)	0.2	$5.2M	NEW	254k	20.51	View chart
Exxon Mobil Corporation (XOM)	0.2	$5.2M	-75%	44k	117.22	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.2	$5.1M	-8%	167k	30.80	View chart
Scientific Games (LNW)	0.2	$5.1M	-26%	56k	90.73	View chart
Krystal Biotech (KRYS)	0.2	$5.0M	-4%	27k	182.03	View chart
Gates Indl Corp Ord Shs (GTES)	0.2	$4.9M	+80%	282k	17.55	View chart
Aspen Aerogels (ASPN)	0.2	$4.9M	-22%	178k	27.69	View chart
Agilysys (AGYS)	0.2	$4.9M	-10%	45k	108.97	View chart
Skyline Corporation (SKY)	0.2	$4.7M	-33%	50k	94.85	View chart
Summit Matls Cl A (SUM)	0.2	$4.6M	-4%	118k	39.03	View chart
Korn Ferry Com New (KFY)	0.2	$4.4M	NEW	59k	75.24	View chart
Magnolia Oil & Gas Corp Cl A (MGY)	0.2	$4.4M	+115%	181k	24.42	View chart
Caredx (CDNA)	0.2	$4.4M	NEW	140k	31.23	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.2	$4.3M	-17%	247k	17.37	View chart
BorgWarner (BWA)	0.2	$4.2M	+1969%	115k	36.29	View chart
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA)	0.2	$4.2M	NEW	167k	24.99	View chart
Gap (GAP)	0.2	$4.1M	-25%	186k	22.05	View chart
Sweetgreen Com Cl A (SG)	0.2	$4.1M	NEW	115k	35.45	View chart
Halozyme Therapeutics (HALO)	0.2	$4.0M	NEW	70k	57.24	View chart
Tg Therapeutics (TGTX)	0.2	$3.9M	NEW	169k	23.39	View chart
Donnelley Finl Solutions (DFIN)	0.2	$3.9M		59k	65.83	View chart
Intra Cellular Therapies (ITCI)	0.2	$3.8M	-4%	52k	73.17	View chart
Crinetics Pharmaceuticals In (CRNX)	0.2	$3.7M	NEW	73k	51.10	View chart
Brunswick Corporation (BC)	0.2	$3.7M	NEW	45k	83.82	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$3.7M		29k	127.10	View chart
Kontoor Brands (KTB)	0.1	$3.6M	-62%	44k	81.78	View chart
Procept Biorobotics Corp (PRCT)	0.1	$3.5M	-24%	43k	80.12	View chart
Vericel (VCEL)	0.1	$3.3M	-40%	78k	42.25	View chart
Insmed Com Par $.01 (INSM)	0.1	$3.2M	NEW	43k	73.00	View chart
Blueprint Medicines (BPMC)	0.1	$3.1M	NEW	34k	92.50	View chart
Twist Bioscience Corp (TWST)	0.1	$3.1M	-52%	70k	45.18	View chart
Mohawk Industries (MHK)	0.1	$3.1M	NEW	20k	160.68	View chart
Diamondback Energy (FANG)	0.1	$3.1M		18k	172.40	View chart
Cheniere Energy Com New (LNG)	0.1	$3.1M	+57%	17k	179.84	View chart
Occidental Petroleum Corporation (OXY)	0.1	$3.0M		58k	51.54	View chart
Chart Industries (GTLS)	0.1	$2.9M	NEW	24k	124.14	View chart
Transocean Registered Shs (RIG)	0.1	$2.9M	+62%	680k	4.25	View chart
Sterling Construction Company (STRL)	0.1	$2.9M	-51%	20k	145.02	View chart
Air Transport Services (ATSG)	0.1	$2.8M	NEW	175k	16.19	View chart
Lithia Motors (LAD)	0.1	$2.7M	NEW	8.6k	317.64	View chart
Fox Factory Hldg (FOXF)	0.1	$2.7M	NEW	66k	41.50	View chart
Enterprise Products Partners (EPD)	0.1	$2.7M		93k	29.11	View chart
Targa Res Corp (TRGP)	0.1	$2.7M		18k	148.01	View chart
Avidity Biosciences Ord (RNA)	0.1	$2.6M	NEW	57k	45.93	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.1	$2.6M	+50%	48k	53.68	View chart
Costco Wholesale Corporation (COST)	0.1	$2.5M		2.8k	886.52	View chart
Neogen Corporation (NEOG)	0.1	$2.4M	NEW	144k	16.81	View chart
Calix (CALX)	0.1	$2.4M	NEW	62k	38.79	View chart
Asbury Automotive (ABG)	0.1	$2.3M	NEW	9.7k	238.59	View chart
Repligen Corporation (RGEN)	0.1	$2.3M	+396%	16k	148.82	View chart
Vistra Energy (VST)	0.1	$2.3M	+344%	19k	118.54	View chart
Viking Therapeutics (VKTX)	0.1	$2.2M	-37%	35k	63.31	View chart
Enlink Midstream Com Unit Rep Ltd (ENLC)	0.1	$2.2M		152k	14.51	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$1.9M	-75%	34k	57.22	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.9M		16k	117.29	View chart
Marathon Petroleum Corp (MPC)	0.1	$1.8M	-43%	11k	162.91	View chart
Hess Midstream Cl A Shs (HESM)	0.1	$1.8M	+59%	52k	35.27	View chart
Dick's Sporting Goods (DKS)	0.1	$1.8M		8.4k	208.70	View chart
Constellation Energy (CEG)	0.1	$1.6M	NEW	6.3k	260.02	View chart
Range Resources (RRC)	0.1	$1.6M	NEW	53k	30.76	View chart
Oneok (OKE)	0.1	$1.6M		17k	91.13	View chart
Liberty Energy Com Cl A (LBRT)	0.1	$1.5M		79k	19.09	View chart
Ge Vernova (GEV)	0.1	$1.5M	NEW	5.9k	254.98	View chart
Genesis Energy Unit Ltd Partn (GEL)	0.1	$1.5M	+60%	110k	13.37	View chart
Hdfc Bank Sponsored Ads (HDB)	0.1	$1.5M	+143%	23k	62.56	View chart
EQT Corporation (EQT)	0.1	$1.4M		39k	36.64	View chart
Murphy Usa (MUSA)	0.1	$1.4M		2.8k	492.87	View chart
Matador Resources (MTDR)	0.1	$1.4M	-60%	27k	49.42	View chart
Camtek Ord (CAMT)	0.1	$1.3M	+44%	16k	79.85	View chart
Ansys (ANSS)	0.1	$1.3M		4.0k	318.63	View chart
Lincoln Electric Holdings (LECO)	0.1	$1.3M		6.7k	192.02	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$1.2M		6.4k	189.80	View chart
Archrock (AROC)	0.0	$1.2M		60k	20.24	View chart
Viper Energy Cl A (VNOM)	0.0	$1.2M	-29%	27k	45.11	View chart
Qualcomm (QCOM)	0.0	$1.2M		7.0k	170.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$1.2M		7.0k	167.19	View chart
Williams Companies (WMB)	0.0	$1.2M		26k	45.65	View chart
Axon Enterprise (AXON)	0.0	$1.1M	-29%	2.8k	399.60	View chart
TransDigm Group Incorporated (TDG)	0.0	$1.1M		770.00	1427.13	View chart
Rhythm Pharmaceuticals (RYTM)	0.0	$1.0M	-69%	19k	52.39	View chart
J.B. Hunt Transport Services (JBHT)	0.0	$975k	-87%	5.7k	172.33	View chart
Noble Corp Ord Shs A (NE)	0.0	$957k	-57%	27k	36.14	View chart
Transunion (TRU)	0.0	$931k	NEW	8.9k	104.70	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$922k		61k	15.05	View chart
Quanta Services (PWR)	0.0	$835k	-54%	2.8k	298.15	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.0	$782k		17k	45.26	View chart
Cheniere Energy Partners Com Unit (CQP)	0.0	$769k		16k	48.72	View chart
Cme (CME)	0.0	$750k		3.4k	220.65	View chart
Tesla Motors (TSLA)	0.0	$733k		2.8k	261.63	View chart
Ss&c Technologies Holding (SSNC)	0.0	$698k	NEW	9.4k	74.21	View chart
Casey's General Stores (CASY)	0.0	$691k	-90%	1.8k	375.71	View chart
Procter & Gamble Company (PG)	0.0	$658k		3.8k	173.20	View chart
Cintas Corporation (CTAS)	0.0	$609k	+300%	3.0k	205.88	View chart
Charles Schwab Corporation (SCHW)	0.0	$607k		9.4k	64.81	View chart
Paccar (PCAR)	0.0	$570k		5.8k	98.68	View chart
Applovin Corp Com Cl A (APP)	0.0	$541k	-77%	4.1k	130.55	View chart
Boeing Company (BA)	0.0	$517k	-86%	3.4k	152.04	View chart
Caterpillar (CAT)	0.0	$505k		1.3k	391.12	View chart
Phillips 66 (PSX)	0.0	$450k	-45%	3.4k	131.45	View chart
Gilead Sciences (GILD)	0.0	$447k		5.3k	83.84	View chart
Valero Energy Corporation (VLO)	0.0	$436k	-97%	3.2k	135.03	View chart
Sarepta Therapeutics (SRPT)	0.0	$417k	+42%	3.3k	124.89	View chart
Cummins (CMI)	0.0	$402k		1.2k	323.79	View chart
Kodiak Gas Svcs (KGS)	0.0	$361k	NEW	12k	29.00	View chart
Fiserv (FI)	0.0	$359k		2.0k	179.65	View chart
Medpace Hldgs (MEDP)	0.0	$347k	-95%	1.0k	333.80	View chart
Murphy Oil Corporation (MUR)	0.0	$339k	-80%	10k	33.74	View chart
Advanced Drain Sys Inc Del (WMS)	0.0	$338k	-36%	2.2k	157.16	View chart
Eaton Corp SHS (ETN)	0.0	$298k	-97%	900.00	331.44	View chart
Dt Midstream Common Stock (DTM)	0.0	$281k		3.6k	78.66	View chart
FedEx Corporation (FDX)	0.0	$274k		1.0k	273.68	View chart
Paylocity Holding Corporation (PCTY)	0.0	$269k	NEW	1.6k	164.97	View chart
Gentex Corporation (GNTX)	0.0	$256k	-91%	8.6k	29.69	View chart
Comfort Systems USA (FIX)	0.0	$254k	-97%	650.00	390.35	View chart
Manhattan Associates (MANH)	0.0	$250k	-77%	890.00	281.38	View chart
Fastenal Company (FAST)	0.0	$247k		3.5k	71.42	View chart
Coca-Cola Company (KO)	0.0	$244k		3.4k	71.86	View chart
Citigroup Com New (C)	0.0	$241k	-97%	3.8k	62.60	View chart
Freeport-mcmoran CL B (FCX)	0.0	$227k	-97%	4.6k	49.92	View chart
Schlumberger Com Stk (SLB)	0.0	$221k	-96%	5.3k	41.95	View chart
Parsons Corporation (PSN)	0.0	$215k	-96%	2.1k	103.68	View chart
Illinois Tool Works (ITW)	0.0	$202k		770.00	262.07	View chart
Bhp Group Sponsored Ads (BHP)	0.0	$201k		3.2k	62.11	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$198k		2.8k	71.17	View chart
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN)	0.0	$198k		11k	18.04	View chart
Pfizer (PFE)	0.0	$188k		6.5k	28.94	View chart
Nike CL B (NKE)	0.0	$177k		2.0k	88.40	View chart
Moog Cl A (MOG.A)	0.0	$174k		860.00	202.02	View chart
Pure Storage Cl A (PSTG)	0.0	$163k	-83%	3.3k	50.24	View chart
Nextera Energy Partners Com Unit Part In (NEP)	0.0	$163k		5.9k	27.62	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$142k		500.00	284.00	View chart
Trimble Navigation (TRMB)	0.0	$134k		2.2k	62.09	View chart
Nextera Energy (NEE)	0.0	$132k		1.6k	84.53	View chart
Stryker Corporation (SYK)	0.0	$123k	-99%	340.00	361.26	View chart
Sunrun (RUN)	0.0	$106k		5.9k	18.06	View chart
Darling International (DAR)	0.0	$81k		2.2k	37.16	View chart
RPM International (RPM)	0.0	$70k		580.00	121.00	View chart
Microchip Technology (MCHP)	0.0	$58k		720.00	80.29	View chart
Intel Corporation (INTC)	0.0	$52k		2.2k	23.46	View chart
Phinia Common Stock (PHIN)	0.0	$51k		1.1k	46.03	View chart
Paychex (PAYX)	0.0	$48k		360.00	134.19	View chart
Stericycle (SRCL)	0.0	$47k		770.00	61.00	View chart
Southwest Airlines (LUV)	0.0	$46k		1.6k	29.63	View chart
Medtronic SHS (MDT)	0.0	$43k		480.00	90.03	View chart
F5 Networks (FFIV)	0.0	$31k		140.00	220.20	View chart
Ballard Pwr Sys (BLDP)	0.0	$27k		15k	1.80	View chart
Sealed Air (SEE)	0.0	$26k		720.00	36.30	View chart
Pra (PRAA)	0.0	$26k		1.2k	22.36	View chart
Woodside Energy Group Sponsored Adr (WDS)	0.0	$20k		1.2k	17.24	View chart
New Fortress Energy Com Cl A (NFE)	0.0	$13k		1.5k	9.09	View chart
Shoals Technologies Group In Cl A (SHLS)	0.0	$12k		2.1k	5.61	View chart
Under Armour Cl A (UAA)	0.0	$12k		1.3k	8.91	View chart
Under Armour CL C (UA)	0.0	$11k		1.3k	8.36	View chart
Workhorse Group Com Shs (WKHS)	0.0	$163.995300	NEW	189.00	0.87	View chart

Past Filings by Castleark Management

SEC 13F filings are viewable for Castleark Management going back to 2010

Castleark Management 2024 Q3 filed Nov. 15, 2024
Castleark Management 2024 Q1 filed May 16, 2024
Castleark Management 2023 Q4 filed Feb. 15, 2024
Castleark Management 2023 Q3 filed Nov. 15, 2023
Castleark Management 2023 Q2 filed Aug. 16, 2023
Castleark Management 2023 Q1 filed May 16, 2023
Castleark Management 2022 Q4 filed Feb. 10, 2023
Castleark Management 2022 Q3 filed Nov. 15, 2022
Castleark Management 2022 Q2 filed Aug. 16, 2022
Castleark Management 2022 Q1 filed May 16, 2022
Castleark Management 2021 Q4 filed Feb. 16, 2022
Castleark Management 2021 Q3 filed Nov. 12, 2021
Castleark Management 2021 Q2 filed Aug. 17, 2021
Castleark Management 2021 Q1 filed May 14, 2021
Castleark Management 2020 Q4 filed Feb. 17, 2021
Castleark Management 2020 Q3 filed Nov. 16, 2020

View all past filings

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