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CastleArk Management

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

Top 5 stock holdings are AAPL, NVDA, MSFT, SPIB, AMZN, and represent 24.52% of Castleark Management's stock portfolio.
Added to shares of these 10 stocks: SPIB (+$123M), VMBS (+$73M), ANET (+$67M), AVGO (+$61M), TTD (+$45M), APO (+$38M), GOVT (+$37M), SHOP (+$29M), TT (+$27M), FICO (+$26M).
Started 76 new stock positions in PAYO, RMBS, WK, TT, RRX, SMTC, WULF, KNX, KRE, WCC.
Reduced shares in these 10 stocks: Lam Research Corporation (-$46M), UNP (-$46M), CL (-$34M), AMAT (-$31M), NVDA (-$30M), HD (-$26M), TOL (-$24M), GOOGL (-$22M), , MSFT (-$20M).
Sold out of its positions in ASGN, ADBE, WMS, ATSG, APPF, ABG, ASPN, GOLD, BLBD, BPMC.
Castleark Management was a net buyer of stock by $315M.
Castleark Management has $2.9B in assets under management (AUM), dropping by 16.87%.
Central Index Key (CIK): 0001106832

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Portfolio Holdings for Castleark Management

Castleark Management holds 283 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.9	$170M	+16%	677k	250.42	View chart
NVIDIA Corporation (NVDA)	5.0	$144M	-17%	1.1M	134.29	View chart
Microsoft Corporation (MSFT)	5.0	$143M	-12%	340k	421.50	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	4.3	$123M	NEW	3.8M	32.76	View chart
Amazon (AMZN)	4.3	$123M		560k	219.39	View chart
Meta Platforms Cl A (META)	2.6	$74M	+3%	127k	585.51	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.5	$73M	NEW	1.6M	45.34	View chart
Blackstone Group Inc Com Cl A (BX)	2.5	$72M	-5%	417k	172.42	View chart
Mastercard Incorporated Cl A (MA)	2.5	$71M	+3%	135k	526.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.4	$69M	-24%	362k	189.30	View chart
Arista Networks Com Shs (ANET)	2.3	$67M	NEW	607k	110.53	View chart
Netflix (NFLX)	2.3	$66M	+65%	74k	891.32	View chart
Visa Com Cl A (V)	2.3	$65M	+17%	207k	316.04	View chart
Servicenow (NOW)	2.2	$64M	-5%	60k	1060.12	View chart
Broadcom (AVGO)	2.1	$61M	NEW	261k	231.84	View chart
Intuitive Surgical Com New (ISRG)	1.6	$47M	+3%	91k	521.96	View chart
The Trade Desk Com Cl A (TTD)	1.6	$45M	NEW	385k	117.53	View chart
Apollo Global Mgmt (APO)	1.3	$38M	NEW	227k	165.16	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.3	$37M	NEW	1.6M	22.98	View chart
Eli Lilly & Co. (LLY)	1.2	$33M	-34%	43k	772.00	View chart
Shopify Cl A (SHOP)	1.0	$29M	NEW	271k	106.33	View chart
Trane Technologies SHS (TT)	0.9	$27M	NEW	73k	369.35	View chart
Fair Isaac Corporation (FICO)	0.9	$26M	NEW	13k	1990.93	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.7	$22M	NEW	216k	99.54	View chart
Starbucks Corporation (SBUX)	0.7	$21M	+3%	232k	91.25	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.7	$19M	-43%	47k	402.70	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$18M	NEW	197k	91.68	View chart
Docusign (DOCU)	0.6	$18M	NEW	197k	89.94	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.6	$18M	NEW	608k	29.01	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$17M	NEW	190k	87.33	View chart
Uber Technologies (UBER)	0.6	$16M	-13%	264k	60.32	View chart
EQT Corporation (EQT)	0.5	$15M	+752%	333k	46.11	View chart
Marathon Petroleum Corp (MPC)	0.5	$14M	+775%	98k	139.50	View chart
salesforce (CRM)	0.5	$13M	NEW	39k	334.33	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.4	$12M	+8%	181k	67.21	View chart
Ftai Aviation SHS (FTAI)	0.4	$12M	-26%	84k	144.04	View chart
Deckers Outdoor Corporation (DECK)	0.4	$12M	NEW	57k	203.09	View chart
Technipfmc (FTI)	0.4	$11M	-17%	386k	28.94	View chart
Evercore Class A (EVR)	0.4	$11M	-12%	39k	277.19	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$11M	-13%	45k	242.13	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.4	$11M	NEW	210k	51.51	View chart
TJX Companies (TJX)	0.4	$11M		88k	120.81	View chart
Cyberark Software SHS (CYBR)	0.4	$11M	-4%	32k	333.15	View chart
Philip Morris International (PM)	0.4	$11M	NEW	87k	120.35	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$10M		51k	197.49	View chart
Caterpillar (CAT)	0.3	$10M	+2029%	28k	362.76	View chart
Healthequity (HQY)	0.3	$9.9M	+42%	103k	95.95	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$9.8M		71k	137.57	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$9.7M	-36%	59k	164.17	View chart
Xpo Logistics Inc equity (XPO)	0.3	$9.5M	-3%	73k	131.15	View chart
Celestica (CLS)	0.3	$9.4M	NEW	102k	92.30	View chart
Pegasystems (PEGA)	0.3	$8.9M	+14%	96k	93.20	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.3	$8.9M	-14%	99k	90.06	View chart
Lam Research Corp Com New (LRCX)	0.3	$8.8M	NEW	121k	72.23	View chart
Jones Lang LaSalle Incorporated (JLL)	0.3	$8.8M	-2%	35k	253.14	View chart
Verona Pharma Sponsored Ads (VRNA)	0.3	$8.6M	NEW	186k	46.44	View chart
Bank of America Corporation (BAC)	0.3	$8.5M	NEW	193k	43.95	View chart
Dominion Resources (D)	0.3	$8.5M	NEW	158k	53.86	View chart
Modine Manufacturing (MOD)	0.3	$8.4M	+9%	73k	115.93	View chart
Vistra Energy (VST)	0.3	$8.4M	+219%	61k	137.87	View chart
Knife River Corp Common Stock (KNF)	0.3	$8.4M	-4%	82k	101.64	View chart
Mueller Wtr Prods Com Ser A (MWA)	0.3	$8.3M	-4%	369k	22.50	View chart
Sitime Corp (SITM)	0.3	$8.2M	+24%	38k	214.53	View chart
Gates Indl Corp Ord Shs (GTES)	0.3	$8.2M	+42%	401k	20.57	View chart
Shift4 Pmts Cl A (FOUR)	0.3	$8.2M	+15%	79k	103.78	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.3	$8.1M	NEW	135k	60.35	View chart
PAR Technology Corporation (PAR)	0.3	$8.1M	-4%	112k	72.67	View chart
Ferrari Nv Ord (RACE)	0.3	$8.1M	+6%	19k	424.84	View chart
Applied Materials (AMAT)	0.3	$8.1M	-79%	50k	162.63	View chart
Range Resources (RRC)	0.3	$8.1M	+324%	224k	35.98	View chart
Lumentum Hldgs (LITE)	0.3	$7.9M	-4%	94k	83.95	View chart
Stifel Financial (SF)	0.3	$7.8M	-4%	74k	106.08	View chart
Carpenter Technology Corporation (CRS)	0.3	$7.8M	-38%	46k	169.71	View chart
Glaukos (GKOS)	0.3	$7.7M	-30%	51k	149.94	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$7.6M	NEW	71k	106.84	View chart
Semtech Corporation (SMTC)	0.3	$7.6M	NEW	122k	61.85	View chart
Alkami Technology (ALKT)	0.3	$7.5M	+7%	206k	36.68	View chart
Wix SHS (WIX)	0.3	$7.5M	-22%	35k	214.55	View chart
Ishares Msci Jpn Etf New (EWJ)	0.3	$7.5M	-49%	112k	67.10	View chart
WESCO International (WCC)	0.3	$7.4M	NEW	41k	180.96	View chart
Rambus (RMBS)	0.3	$7.4M	NEW	140k	52.86	View chart
Dell Technologies CL C (DELL)	0.3	$7.3M	NEW	64k	115.24	View chart
RadNet (RDNT)	0.3	$7.3M	-27%	105k	69.84	View chart
VSE Corporation (VSEC)	0.3	$7.2M	NEW	76k	95.10	View chart
Brink's Company (BCO)	0.2	$7.1M	-17%	77k	92.77	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$7.1M		360k	19.59	View chart
Kyndryl Hldgs Common Stock (KD)	0.2	$7.0M	-40%	203k	34.60	View chart
Ligand Pharmaceuticals Com New (LGND)	0.2	$7.0M	-4%	65k	107.15	View chart
Chart Industries (GTLS)	0.2	$6.9M	+53%	36k	190.84	View chart
Axon Enterprise (AXON)	0.2	$6.9M	+317%	12k	594.32	View chart
Lazard Ltd Shs -a - (LAZ)	0.2	$6.9M	+19%	133k	51.48	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.2	$6.8M	-12%	54k	126.47	View chart
Workiva Com Cl A (WK)	0.2	$6.8M	NEW	62k	109.50	View chart
ExlService Holdings (EXLS)	0.2	$6.7M	-4%	152k	44.38	View chart
Globus Med Cl A (GMED)	0.2	$6.7M	-4%	81k	82.71	View chart
Veracyte (VCYT)	0.2	$6.7M	-4%	169k	39.60	View chart
Progressive Corporation (PGR)	0.2	$6.7M	-13%	28k	239.61	View chart
Valmont Industries (VMI)	0.2	$6.7M	+3%	22k	306.67	View chart
Natera (NTRA)	0.2	$6.7M	-41%	42k	158.30	View chart
Adma Biologics (ADMA)	0.2	$6.6M	-44%	386k	17.15	View chart
Sentinelone Cl A (S)	0.2	$6.6M	NEW	297k	22.20	View chart
Wyndham Hotels And Resorts (WH)	0.2	$6.6M	NEW	65k	100.79	View chart
M/a (MTSI)	0.2	$6.5M	-4%	50k	129.91	View chart
Element Solutions (ESI)	0.2	$6.5M	-13%	257k	25.43	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$6.5M	-35%	160k	40.67	View chart
Kkr & Co (KKR)	0.2	$6.5M	-11%	44k	147.91	View chart
Capital One Financial (COF)	0.2	$6.5M	NEW	36k	178.32	View chart
Regal-beloit Corporation (RRX)	0.2	$6.4M	NEW	42k	155.13	View chart
Churchill Downs (CHDN)	0.2	$6.4M	-4%	48k	133.54	View chart
Tg Therapeutics (TGTX)	0.2	$6.4M	+25%	211k	30.10	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$6.3M	-51%	131k	48.33	View chart
Casella Waste Sys Cl A (CWST)	0.2	$6.3M	-4%	59k	105.81	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$6.2M		47k	131.76	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$6.2M		130k	47.86	View chart
Primoris Services (PRIM)	0.2	$6.2M	NEW	81k	76.40	View chart
Imax Corp Cad (IMAX)	0.2	$6.2M	-4%	242k	25.60	View chart
Payoneer Global (PAYO)	0.2	$6.1M	NEW	604k	10.04	View chart
Herc Hldgs (HRI)	0.2	$6.0M	NEW	32k	189.33	View chart
Paylocity Holding Corporation (PCTY)	0.2	$6.0M	+1755%	30k	199.47	View chart
Bill Com Holdings Ord (BILL)	0.2	$5.9M	NEW	70k	84.71	View chart
Crane Company Common Stock (CR)	0.2	$5.9M	-4%	39k	151.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$5.8M		77k	75.61	View chart
Grid Dynamics Hldgs Cl A (GDYN)	0.2	$5.8M	NEW	261k	22.24	View chart
Hasbro (HAS)	0.2	$5.8M	+2%	104k	55.91	View chart
Morgan Stanley Com New (MS)	0.2	$5.8M	-43%	46k	125.72	View chart
Walker & Dunlop (WD)	0.2	$5.7M	-4%	59k	97.21	View chart
Hanesbrands (HBI)	0.2	$5.7M	NEW	701k	8.14	View chart
Fluor Corporation (FLR)	0.2	$5.7M	-20%	116k	49.32	View chart
Emcor (EME)	0.2	$5.6M	NEW	12k	453.90	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.2	$5.5M		144k	38.43	View chart
Lithia Motors (LAD)	0.2	$5.5M	+78%	15k	357.43	View chart
Tower Semiconductor Shs New (TSEM)	0.2	$5.4M	-21%	106k	51.51	View chart
Dutch Bros Cl A (BROS)	0.2	$5.3M	NEW	101k	52.38	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.2	$5.2M	-58%	50k	104.50	View chart
Skyline Corporation (SKY)	0.2	$5.2M	+19%	59k	88.10	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$5.1M	NEW	35k	145.35	View chart
Korn Ferry Com New (KFY)	0.2	$5.1M	+27%	75k	67.45	View chart
Alaska Air (ALK)	0.2	$5.0M	NEW	77k	64.75	View chart
Cava Group Ord (CAVA)	0.2	$4.9M	NEW	44k	112.80	View chart
Ensign (ENSG)	0.2	$4.9M	-4%	37k	132.86	View chart
Genedx Holdings Corp Com Cl A (WGS)	0.2	$4.7M	NEW	62k	76.86	View chart
Rush Enterprises Cl A (RUSHA)	0.2	$4.7M	NEW	86k	54.79	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$4.5M	-69%	108k	41.82	View chart
Revolve Group Cl A (RVLV)	0.2	$4.5M	NEW	134k	33.49	View chart
Prog Holdings Com Npv (PRG)	0.2	$4.4M	NEW	105k	42.26	View chart
Warby Parker Cl A Com (WRBY)	0.1	$4.3M	NEW	177k	24.21	View chart
Vaxcyte (PCVX)	0.1	$4.3M	-4%	52k	81.86	View chart
Caredx (CDNA)	0.1	$4.2M	+41%	198k	21.41	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$4.2M		247k	17.08	View chart
Kornit Digital SHS (KRNT)	0.1	$4.2M	NEW	136k	30.95	View chart
Agilysys (AGYS)	0.1	$4.2M	-28%	32k	131.71	View chart
Intra Cellular Therapies (ITCI)	0.1	$4.2M	-3%	50k	83.52	View chart
Crinetics Pharmaceuticals In (CRNX)	0.1	$4.0M	+6%	78k	51.13	View chart
Genius Sports Shares Cl A (GENI)	0.1	$4.0M	NEW	458k	8.65	View chart
Exxon Mobil Corporation (XOM)	0.1	$3.9M	-17%	37k	107.57	View chart
Dycom Industries (DY)	0.1	$3.8M	-40%	22k	174.06	View chart
Associated Banc- (ASB)	0.1	$3.8M	NEW	160k	23.90	View chart
Solaris Energy Infras Com Cl A (SEI)	0.1	$3.8M	NEW	132k	28.78	View chart
JPMorgan Chase & Co. (JPM)	0.1	$3.8M	-51%	16k	239.71	View chart
Newell Rubbermaid (NWL)	0.1	$3.8M	NEW	377k	9.96	View chart
Cheniere Energy Com New (LNG)	0.1	$3.6M		17k	214.87	View chart
Insmed Com Par $.01 (INSM)	0.1	$3.6M	+21%	53k	69.04	View chart
Api Group Corp Com Stk (APG)	0.1	$3.6M	-59%	100k	35.97	View chart
Camping World Hldgs Cl A (CWH)	0.1	$3.6M	NEW	171k	21.08	View chart
Kontoor Brands (KTB)	0.1	$3.6M	-4%	42k	85.41	View chart
Sweetgreen Com Cl A (SG)	0.1	$3.5M	-4%	110k	32.06	View chart
Peloton Interactive Cl A Com (PTON)	0.1	$3.5M	NEW	403k	8.70	View chart
BorgWarner (BWA)	0.1	$3.3M	-8%	105k	31.79	View chart
Paymentus Holdings Com Cl A (PAY)	0.1	$3.3M	NEW	100k	32.67	View chart
Targa Res Corp (TRGP)	0.1	$3.2M		18k	178.50	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$3.0M		29k	103.39	View chart
Diamondback Energy (FANG)	0.1	$3.0M		18k	163.83	View chart
Enterprise Products Partners (EPD)	0.1	$2.9M		93k	31.36	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$2.9M	-66%	99k	29.24	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$2.9M	NEW	129k	22.21	View chart
Caesars Entertainment (CZR)	0.1	$2.7M	NEW	81k	33.42	View chart
Costco Wholesale Corporation (COST)	0.1	$2.6M		2.8k	916.27	View chart
Pentair SHS (PNR)	0.1	$2.6M	-52%	25k	100.64	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.1	$2.5M		48k	51.44	View chart
Ambarella SHS (AMBA)	0.1	$2.3M	NEW	32k	72.74	View chart
Sterling Construction Company (STRL)	0.1	$2.2M	-33%	13k	168.45	View chart
Enlink Midstream Com Unit Rep Ltd (ENLC)	0.1	$2.2M		152k	14.15	View chart
Repligen Corporation (RGEN)	0.1	$2.1M	-3%	15k	143.94	View chart
Avidity Biosciences Ord (RNA)	0.1	$2.1M	+23%	71k	29.08	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$2.0M		16k	126.75	View chart
Magnolia Oil & Gas Corp Cl A (MGY)	0.1	$2.0M	-53%	84k	23.38	View chart
Dick's Sporting Goods (DKS)	0.1	$1.9M		8.4k	228.84	View chart
Hess Midstream Cl A Shs (HESM)	0.1	$1.9M		52k	37.03	View chart
Hess (HES)	0.1	$1.8M	NEW	13k	133.01	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$1.8M		34k	52.16	View chart
Oneok (OKE)	0.1	$1.7M		17k	100.40	View chart
Terawulf (WULF)	0.1	$1.7M	NEW	302k	5.66	View chart
Baker Hughes Company Cl A (BKR)	0.1	$1.6M	NEW	38k	41.02	View chart
Matador Resources (MTDR)	0.1	$1.5M		27k	56.26	View chart
Blackline (BL)	0.1	$1.5M	NEW	25k	60.76	View chart
Archrock (AROC)	0.1	$1.5M		60k	24.89	View chart
Brunswick Corporation (BC)	0.1	$1.5M	-48%	23k	64.68	View chart
Murphy Usa (MUSA)	0.0	$1.4M		2.8k	501.75	View chart
Williams Companies (WMB)	0.0	$1.4M		26k	54.12	View chart
Ansys (ANSS)	0.0	$1.4M		4.0k	337.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$1.3M		7.0k	190.44	View chart
Hdfc Bank Sponsored Ads (HDB)	0.0	$1.3M	-11%	21k	63.86	View chart
Camtek Ord (CAMT)	0.0	$1.3M		16k	80.77	View chart
Viper Energy Cl A (VNOM)	0.0	$1.3M		27k	49.07	View chart
Cellebrite Di Ordinary Shares (CLBT)	0.0	$1.3M	NEW	58k	22.03	View chart
Lincoln Electric Holdings (LECO)	0.0	$1.3M		6.7k	187.47	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$1.2M		6.4k	185.13	View chart
Occidental Petroleum Corporation (OXY)	0.0	$1.1M	-59%	23k	49.41	View chart
Tesla Motors (TSLA)	0.0	$1.1M		2.8k	403.84	View chart
Genesis Energy Unit Ltd Partn (GEL)	0.0	$1.1M		110k	10.11	View chart
Talen Energy Corp (TLN)	0.0	$1.1M	NEW	5.5k	201.47	View chart
Qualcomm (QCOM)	0.0	$1.1M		7.0k	153.62	View chart
Rhythm Pharmaceuticals (RYTM)	0.0	$1.0M	-4%	18k	55.98	View chart
Cactus Cl A (WHD)	0.0	$1.0M	NEW	18k	58.36	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.0	$980k		17k	56.71	View chart
TransDigm Group Incorporated (TDG)	0.0	$976k		770.00	1267.28	View chart
J.B. Hunt Transport Services (JBHT)	0.0	$966k		5.7k	170.66	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$924k		61k	15.09	View chart
Home Depot (HD)	0.0	$895k	-96%	2.3k	388.99	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$839k	NEW	23k	37.26	View chart
Cheniere Energy Partners Com Unit (CQP)	0.0	$838k		16k	53.12	View chart
Noble Corp Ord Shs A (NE)	0.0	$832k		27k	31.40	View chart
Transunion (TRU)	0.0	$824k		8.9k	92.71	View chart
American Express Company (AXP)	0.0	$794k	-91%	2.7k	296.79	View chart
Cme (CME)	0.0	$790k		3.4k	232.23	View chart
Charles Schwab Corporation (SCHW)	0.0	$693k		9.4k	74.01	View chart
Quanta Services (PWR)	0.0	$670k	-24%	2.1k	316.05	View chart
Procter & Gamble Company (PG)	0.0	$637k		3.8k	167.65	View chart
Boeing Company (BA)	0.0	$602k		3.4k	177.00	View chart
Paccar (PCAR)	0.0	$601k		5.8k	104.02	View chart
Kinder Morgan (KMI)	0.0	$566k	NEW	21k	27.40	View chart
Cintas Corporation (CTAS)	0.0	$541k		3.0k	182.70	View chart
Kodiak Gas Svcs (KGS)	0.0	$508k		12k	40.83	View chart
Gilead Sciences (GILD)	0.0	$493k		5.3k	92.37	View chart
Toast Cl A (TOST)	0.0	$436k	NEW	12k	36.45	View chart
Manhattan Associates (MANH)	0.0	$432k	+79%	1.6k	270.24	View chart
Cummins (CMI)	0.0	$432k		1.2k	348.60	View chart
Fiserv (FI)	0.0	$411k		2.0k	205.42	View chart
Valero Energy Corporation (VLO)	0.0	$396k		3.2k	122.59	View chart
Phillips 66 (PSX)	0.0	$390k		3.4k	113.93	View chart
Ge Vernova (GEV)	0.0	$372k	-80%	1.1k	328.93	View chart
Astera Labs (ALAB)	0.0	$364k	NEW	2.8k	132.45	View chart
Elastic N V Ord Shs (ESTC)	0.0	$362k	NEW	3.7k	99.08	View chart
Pure Storage Cl A (PSTG)	0.0	$361k	+80%	5.9k	61.43	View chart
Dt Midstream Common Stock (DTM)	0.0	$355k		3.6k	99.43	View chart
Constellation Energy (CEG)	0.0	$354k	-74%	1.6k	223.71	View chart
Murphy Oil Corporation (MUR)	0.0	$304k		10k	30.26	View chart
Applovin Corp Com Cl A (APP)	0.0	$301k	-77%	930.00	323.83	View chart
Eaton Corp SHS (ETN)	0.0	$299k		900.00	331.87	View chart
FedEx Corporation (FDX)	0.0	$281k		1.0k	281.33	View chart
Comfort Systems USA (FIX)	0.0	$276k		650.00	424.06	View chart
Citigroup Com New (C)	0.0	$271k		3.8k	70.39	View chart
Ss&c Technologies Holding (SSNC)	0.0	$258k	-63%	3.4k	75.78	View chart
Fastenal Company (FAST)	0.0	$249k		3.5k	71.91	View chart
Gentex Corporation (GNTX)	0.0	$248k		8.6k	28.73	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.0	$247k	NEW	4.7k	53.04	View chart
Coca-Cola Company (KO)	0.0	$212k		3.4k	62.26	View chart
Viking Therapeutics (VKTX)	0.0	$200k	-85%	5.0k	40.24	View chart
Illinois Tool Works (ITW)	0.0	$195k		770.00	253.56	View chart
Freeport-mcmoran CL B (FCX)	0.0	$173k		4.6k	38.08	View chart
Moog Cl A (MOG.A)	0.0	$169k		860.00	196.84	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$164k		2.8k	58.81	View chart
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN)	0.0	$162k		11k	14.80	View chart
Bhp Group Sponsored Ads (BHP)	0.0	$158k		3.2k	48.83	View chart
Guidewire Software (GWRE)	0.0	$157k	-97%	930.00	168.58	View chart
Trimble Navigation (TRMB)	0.0	$153k		2.2k	70.66	View chart
Nike CL B (NKE)	0.0	$151k		2.0k	75.67	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$144k		500.00	287.82	View chart
Stryker Corporation (SYK)	0.0	$122k		340.00	360.05	View chart
Nextera Energy (NEE)	0.0	$112k		1.6k	71.69	View chart
Pfizer (PFE)	0.0	$79k	-54%	3.0k	26.53	View chart
Darling International (DAR)	0.0	$73k		2.2k	33.69	View chart
RPM International (RPM)	0.0	$71k		580.00	123.06	View chart
Sunrun (RUN)	0.0	$55k		5.9k	9.25	View chart
Southwest Airlines (LUV)	0.0	$52k		1.6k	33.62	View chart
Paychex (PAYX)	0.0	$51k		360.00	140.22	View chart
Microchip Technology (MCHP)	0.0	$41k		720.00	57.35	View chart
F5 Networks (FFIV)	0.0	$35k		140.00	251.47	View chart
Ballard Pwr Sys (BLDP)	0.0	$25k		15k	1.66	View chart
Sealed Air (SEE)	0.0	$24k		720.00	33.83	View chart
New Fortress Energy Com Cl A (NFE)	0.0	$22k		1.5k	15.12	View chart
Woodside Energy Group Sponsored Adr (WDS)	0.0	$18k		1.2k	15.60	View chart
Shoals Technologies Group In Cl A (SHLS)	0.0	$12k		2.1k	5.53	View chart

Past Filings by Castleark Management

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

Castleark Management 2024 Q4 filed Feb. 18, 2025
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

View all past filings

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