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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, META, and represent 24.64% of Castleark Management's stock portfolio.
Added to shares of these 10 stocks: VLO (+$21M), AXP (+$15M), XLV (+$11M), XBI (+$9.5M), UBER (+$9.0M), ETN (+$7.7M), RDNT (+$7.3M), HEES (+$7.0M), ASH (+$7.0M), NTRA (+$6.8M).
Started 38 new stock positions in SRPT, RGEN, ASH, MDGL, DELL, RYTM, KNTK, NTRA, CYTK, ADMA.
Reduced shares in these 10 stocks: LULU (-$25M), KRE (-$18M), ADBE (-$17M), SMH (-$16M), AMD (-$16M), SMCI (-$15M), NVDA (-$14M), XRT (-$14M), SLB (-$12M), MSFT (-$12M).
Sold out of its positions in ACVA, AMD, ATI, AXNX, BRBR, BSY, BLKB, CELH, GTLS, CWAN.
Castleark Management was a net seller of stock by $-169M.
Castleark Management has $2.4B in assets under management (AUM), dropping by 6.55%.
Central Index Key (CIK): 0001106832

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Portfolio Holdings for Castleark Management

Castleark Management holds 278 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	6.7	$161M	-6%	384k	420.72	View chart
NVIDIA Corporation (NVDA)	6.7	$160M	-8%	177k	903.56	View chart
Apple (AAPL)	4.1	$98M		569k	171.48	View chart
Amazon (AMZN)	3.8	$91M	-5%	506k	180.38	View chart
Meta Platforms Cl A (META)	3.4	$82M	-8%	170k	485.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.2	$76M		504k	150.93	View chart
Servicenow (NOW)	2.7	$64M	-2%	84k	762.40	View chart
Mastercard Incorporated Cl A (MA)	2.6	$63M		131k	481.57	View chart
Eli Lilly & Co. (LLY)	2.5	$61M		78k	777.96	View chart
Dex (DXCM)	2.5	$60M		432k	138.70	View chart
Lam Research Corporation (LRCX)	2.2	$53M	+2%	54k	971.57	View chart
Visa Com Cl A (V)	2.1	$49M		177k	279.08	View chart
Intuitive Surgical Com New (ISRG)	1.9	$45M	+12%	112k	399.09	View chart
Stryker Corporation (SYK)	1.8	$43M		120k	357.87	View chart
Applied Materials (AMAT)	1.3	$31M	+21%	151k	206.23	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$29M		364k	79.86	View chart
Select Sector Spdr Tr Indl (XLI)	1.2	$28M		224k	125.96	View chart
Spdr Ser Tr S&p Homebuild (XHB)	1.1	$27M		243k	111.59	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.1	$26M		164k	158.81	View chart
Union Pacific Corporation (UNP)	1.0	$24M	+33%	99k	245.93	View chart
Asml Holding N V N Y Registry Shs (ASML)	1.0	$24M		25k	970.47	View chart
Valero Energy Corporation (VLO)	0.9	$22M	+1936%	130k	170.69	View chart
Las Vegas Sands (LVS)	0.9	$22M		422k	51.70	View chart
Exxon Mobil Corporation (XOM)	0.9	$21M	+41%	178k	116.24	View chart
Adobe Systems Incorporated (ADBE)	0.9	$21M	-44%	41k	504.60	View chart
Synopsys (SNPS)	0.7	$18M		32k	571.50	View chart
Msci (MSCI)	0.7	$16M		29k	560.45	View chart
Ishares Msci Jpn Etf New (EWJ)	0.7	$16M		223k	71.35	View chart
American Express Company (AXP)	0.6	$16M	+2441%	68k	227.69	View chart
Deere & Company (DE)	0.6	$15M	+2%	37k	410.74	View chart
JPMorgan Chase & Co. (JPM)	0.6	$15M		72k	200.30	View chart
Lululemon Athletica (LULU)	0.6	$14M	-64%	35k	390.65	View chart
Super Micro Computer (SMCI)	0.5	$13M	-54%	13k	1010.03	View chart
Technipfmc (FTI)	0.5	$12M	-9%	486k	25.11	View chart
Eaton Corp SHS (ETN)	0.5	$12M	+181%	38k	312.68	View chart
Api Group Corp Com Stk (APG)	0.5	$12M	-11%	302k	39.27	View chart
Home Depot (HD)	0.5	$12M		31k	383.60	View chart
Lennar Corp Cl A (LEN)	0.5	$11M		65k	171.98	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$11M	NEW	71k	147.73	View chart
Saia (SAIA)	0.4	$10M	-11%	18k	585.00	View chart
Medpace Hldgs (MEDP)	0.4	$10M	-11%	25k	404.15	View chart
Citigroup Com New (C)	0.4	$9.8M		154k	63.24	View chart
Pentair SHS (PNR)	0.4	$9.7M	-11%	114k	85.44	View chart
UnitedHealth (UNH)	0.4	$9.7M	+11%	20k	494.70	View chart
Xpo Logistics Inc equity (XPO)	0.4	$9.6M	-11%	79k	122.03	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.4	$9.5M	NEW	100k	94.89	View chart
Firstcash Holdings (FCFS)	0.4	$9.3M		73k	127.54	View chart
Schlumberger Com Stk (SLB)	0.4	$9.3M	-56%	169k	54.81	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$9.3M		45k	205.72	View chart
Uber Technologies (UBER)	0.4	$9.0M	NEW	118k	76.99	View chart
Evercore Class A (EVR)	0.4	$9.0M	-11%	47k	192.59	View chart
J.B. Hunt Transport Services (JBHT)	0.4	$8.9M		45k	199.25	View chart
TJX Companies (TJX)	0.4	$8.9M		88k	101.42	View chart
Varonis Sys (VRNS)	0.4	$8.9M	-11%	188k	47.17	View chart
Celestica Sub Vtg Shs (CLS)	0.4	$8.8M	-33%	195k	44.94	View chart
Cyberark Software SHS (CYBR)	0.3	$8.4M	+2%	32k	265.63	View chart
Ftai Aviation SHS (FTAI)	0.3	$8.1M	+37%	120k	67.30	View chart
Ferrari Nv Ord (RACE)	0.3	$7.9M	+495%	18k	435.94	View chart
Knife River Corp Common Stock (KNF)	0.3	$7.9M	-11%	97k	81.08	View chart
Appfolio Com Cl A (APPF)	0.3	$7.9M	-10%	32k	246.74	View chart
Scientific Games (LNW)	0.3	$7.8M	-13%	76k	102.09	View chart
Installed Bldg Prods (IBP)	0.3	$7.7M	-20%	30k	258.73	View chart
Brink's Company (BCO)	0.3	$7.5M	-23%	82k	92.38	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.3	$7.5M		140k	53.39	View chart
Healthequity (HQY)	0.3	$7.4M	-11%	91k	81.63	View chart
Onto Innovation (ONTO)	0.3	$7.4M	-19%	41k	181.08	View chart
RadNet (RDNT)	0.3	$7.3M	NEW	150k	48.66	View chart
Trex Company (TREX)	0.3	$7.3M	-11%	73k	99.75	View chart
Freeport-mcmoran CL B (FCX)	0.3	$7.2M	+1577%	153k	47.02	View chart
Element Solutions (ESI)	0.3	$7.1M	+13%	286k	24.98	View chart
H&E Equipment Services (HEES)	0.3	$7.0M	NEW	110k	64.18	View chart
Kontoor Brands (KTB)	0.3	$7.0M	-2%	116k	60.25	View chart
Ashland (ASH)	0.3	$7.0M	NEW	72k	97.37	View chart
Comfort Systems USA (FIX)	0.3	$6.9M	-11%	22k	317.71	View chart
Gap (GPS)	0.3	$6.9M	+10%	250k	27.55	View chart
Nutanix Cl A (NTNX)	0.3	$6.9M	-27%	111k	61.72	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$6.8M		162k	42.12	View chart
Natera (NTRA)	0.3	$6.8M	NEW	75k	91.46	View chart
Kyndryl Hldgs Common Stock (KD)	0.3	$6.8M	+21%	312k	21.76	View chart
Vericel (VCEL)	0.3	$6.8M	-12%	130k	52.02	View chart
Tetra Tech (TTEK)	0.3	$6.7M	-21%	36k	184.71	View chart
Modine Manufacturing (MOD)	0.3	$6.6M	+4%	70k	95.19	View chart
salesforce (CRM)	0.3	$6.6M	NEW	22k	301.18	View chart
Jones Lang LaSalle Incorporated (JLL)	0.3	$6.5M		33k	195.09	View chart
Wix SHS (WIX)	0.3	$6.5M	-11%	47k	137.48	View chart
M/a (MTSI)	0.3	$6.4M	-11%	67k	95.64	View chart
Fluor Corporation (FLR)	0.3	$6.4M	+6%	151k	42.28	View chart
Skyline Corporation (SKY)	0.3	$6.4M	NEW	75k	85.01	View chart
Guidewire Software (GWRE)	0.3	$6.2M	-11%	53k	116.71	View chart
On Assignment (ASGN)	0.3	$6.1M	+56%	59k	104.76	View chart
Casey's General Stores (CASY)	0.3	$6.1M	-11%	19k	318.45	View chart
Glaukos (GKOS)	0.3	$6.1M	-3%	65k	94.29	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$6.0M		379k	15.73	View chart
Eagle Materials (EXP)	0.2	$5.9M	+10%	22k	271.75	View chart
Cimpress Shs Euro (CMPR)	0.2	$5.9M	-12%	67k	88.51	View chart
Wright Express (WEX)	0.2	$5.9M	+36%	25k	237.53	View chart
CSX Corporation (CSX)	0.2	$5.8M		156k	37.07	View chart
Nextracker Class A Com (NXT)	0.2	$5.8M	NEW	102k	56.27	View chart
Masco Corporation (MAS)	0.2	$5.7M		72k	78.88	View chart
Parsons Corporation (PSN)	0.2	$5.7M	-56%	68k	82.95	View chart
Casella Waste Sys Cl A (CWST)	0.2	$5.6M	+9%	57k	98.87	View chart
Sprout Social Com Cl A (SPT)	0.2	$5.6M	-11%	93k	59.71	View chart
Summit Matls Cl A (SUM)	0.2	$5.5M	-20%	124k	44.57	View chart
Stifel Financial (SF)	0.2	$5.4M	NEW	70k	78.17	View chart
Adma Biologics (ADMA)	0.2	$5.4M	NEW	818k	6.60	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$5.4M		130k	41.56	View chart
Blue Bird Corp (BLBD)	0.2	$5.3M	+6%	139k	38.34	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.2	$5.3M		301k	17.56	View chart
Hyatt Hotels Corp Com Cl A (H)	0.2	$5.3M	NEW	33k	159.62	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.2	$5.2M	-77%	104k	50.28	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$5.2M		126k	41.08	View chart
Pilgrim's Pride Corporation (PPC)	0.2	$5.2M	-11%	151k	34.32	View chart
Vaxcyte (PCVX)	0.2	$5.1M	-11%	75k	68.31	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.2	$5.1M	+13%	144k	35.55	View chart
Carpenter Technology Corporation (CRS)	0.2	$5.1M	-11%	71k	71.42	View chart
Krystal Biotech (KRYS)	0.2	$5.1M	-11%	29k	177.93	View chart
Academy Sports & Outdoor (ASO)	0.2	$5.1M	NEW	75k	67.54	View chart
Twist Bioscience Corp (TWST)	0.2	$5.0M	+11%	147k	34.31	View chart
AeroVironment (AVAV)	0.2	$5.0M	-35%	33k	153.28	View chart
Camping World Hldgs Cl A (CWH)	0.2	$5.0M	NEW	181k	27.85	View chart
Dell Technologies CL C (DELL)	0.2	$5.0M	NEW	44k	114.11	View chart
Jfrog Ord Shs (FROG)	0.2	$5.0M	NEW	113k	44.22	View chart
Boeing Company (BA)	0.2	$4.9M	-46%	25k	192.99	View chart
Constellium Se Cl A Shs (CSTM)	0.2	$4.9M		221k	22.11	View chart
Myr (MYRG)	0.2	$4.8M	-11%	27k	176.75	View chart
Rush Enterprises Cl A (RUSHA)	0.2	$4.6M	NEW	87k	53.52	View chart
Matador Resources (MTDR)	0.2	$4.6M	+26%	69k	66.77	View chart
Barrick Gold Corp (GOLD)	0.2	$4.6M		276k	16.64	View chart
Viking Therapeutics (VKTX)	0.2	$4.6M	NEW	56k	82.00	View chart
Ligand Pharmaceuticals Com New (LGND)	0.2	$4.5M		62k	73.10	View chart
Crane Company Common Stock (CR)	0.2	$4.5M	+13%	33k	135.13	View chart
Sterling Construction Company (STRL)	0.2	$4.5M	-40%	41k	110.31	View chart
Woodward Governor Company (WWD)	0.2	$4.4M	-11%	28k	154.12	View chart
Walker & Dunlop (WD)	0.2	$4.3M	NEW	43k	101.06	View chart
Agilysys (AGYS)	0.2	$4.2M	+197%	50k	84.26	View chart
Granite Construction (GVA)	0.2	$4.1M	+4%	73k	57.13	View chart
Aspen Aerogels (ASPN)	0.2	$4.1M	-7%	230k	17.60	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.2	$4.0M	+74%	72k	55.02	View chart
Marathon Petroleum Corp (MPC)	0.2	$4.0M	+19%	20k	201.50	View chart
FormFactor (FORM)	0.2	$4.0M		87k	45.63	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.2	$3.9M	NEW	183k	21.19	View chart
Springworks Therapeutics (SWTX)	0.2	$3.9M	+7%	78k	49.22	View chart
Gentex Corporation (GNTX)	0.2	$3.8M	-10%	106k	36.12	View chart
Spdr Ser Tr S&p Retail Etf (XRT)	0.2	$3.8M	-78%	48k	78.99	View chart
Intra Cellular Therapies (ITCI)	0.2	$3.8M	-26%	54k	69.20	View chart
Occidental Petroleum Corporation (OXY)	0.2	$3.7M		58k	64.99	View chart
Semtech Corporation (SMTC)	0.2	$3.7M	-30%	135k	27.49	View chart
Donnelley Finl Solutions (DFIN)	0.2	$3.6M	-12%	59k	62.01	View chart
PAR Technology Corporation (PAR)	0.1	$3.6M	+59%	79k	45.36	View chart
Diamondback Energy (FANG)	0.1	$3.6M	-9%	18k	198.17	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$3.4M		29k	115.77	View chart
Pvh Corporation (PVH)	0.1	$3.3M	NEW	24k	140.61	View chart
PROS Holdings (PRO)	0.1	$3.3M	-21%	92k	36.33	View chart
Kura Sushi Usa Cl A Com (KRUS)	0.1	$3.3M	NEW	29k	115.16	View chart
Grid Dynamics Hldgs Cl A (GDYN)	0.1	$3.2M	-10%	261k	12.29	View chart
Arvinas Ord (ARVN)	0.1	$3.2M	+7%	77k	41.28	View chart
Rambus (RMBS)	0.1	$3.1M	-54%	51k	61.81	View chart
Elastic N V Ord Shs (ESTC)	0.1	$3.1M	+76%	31k	100.24	View chart
Noble Corp Ord Shs A (NE)	0.1	$3.0M	-50%	62k	48.49	View chart
Procept Biorobotics Corp (PRCT)	0.1	$2.8M	NEW	58k	49.42	View chart
Rhythm Pharmaceuticals (RYTM)	0.1	$2.8M	NEW	64k	43.33	View chart
Gates Indl Corp Ord Shs (GTES)	0.1	$2.8M	NEW	156k	17.71	View chart
Enterprise Products Partners (EPD)	0.1	$2.7M		93k	29.18	View chart
Transocean Registered Shs (RIG)	0.1	$2.6M	+823%	418k	6.28	View chart
Immunovant (IMVT)	0.1	$2.6M	NEW	80k	32.31	View chart
Antero Res (AR)	0.1	$2.6M	-63%	89k	29.00	View chart
Axsome Therapeutics (AXSM)	0.1	$2.6M	NEW	32k	79.80	View chart
Madrigal Pharmaceuticals (MDGL)	0.1	$2.5M	NEW	9.2k	267.04	View chart
Pjt Partners Com Cl A (PJT)	0.1	$2.4M	-52%	26k	94.26	View chart
Murphy Oil Corporation (MUR)	0.1	$2.4M		52k	45.70	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$2.3M	-16%	17k	136.05	View chart
Synaptics, Incorporated (SYNA)	0.1	$2.3M	-46%	24k	97.56	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$2.2M	-11%	21k	105.11	View chart
Magnolia Oil & Gas Corp Cl A (MGY)	0.1	$2.2M		84k	25.95	View chart
Enlink Midstream Com Unit Rep Ltd (ENLC)	0.1	$2.1M	+31%	152k	13.64	View chart
ConocoPhillips (COP)	0.1	$2.1M	-50%	16k	127.28	View chart
Costco Wholesale Corporation (COST)	0.1	$2.1M		2.8k	732.63	View chart
Targa Res Corp (TRGP)	0.1	$2.0M		18k	111.99	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.1	$1.9M	+332%	32k	60.29	View chart
Dick's Sporting Goods (DKS)	0.1	$1.9M		8.4k	224.86	View chart
Fabrinet SHS (FN)	0.1	$1.9M	-72%	10k	189.02	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.8M		16k	114.14	View chart
Cheniere Energy Com New (LNG)	0.1	$1.7M	-62%	11k	161.28	View chart
Rapid7 (RPD)	0.1	$1.7M	-36%	35k	49.04	View chart
Lincoln Electric Holdings (LECO)	0.1	$1.7M		6.7k	255.44	View chart
Permian Resources Corp Class A Com (PR)	0.1	$1.7M	+369%	96k	17.66	View chart
Liberty Energy Com Cl A (LBRT)	0.1	$1.6M		79k	20.72	View chart
Quanta Services (PWR)	0.1	$1.6M	+14%	6.2k	259.80	View chart
Ardelyx (ARDX)	0.1	$1.6M	NEW	215k	7.30	View chart
Diamond Offshore Drilli (DO)	0.1	$1.6M	NEW	114k	13.64	View chart
Alphatec Hldgs Com New (ATEC)	0.1	$1.5M	-44%	112k	13.79	View chart
Cytokinetics Com New (CYTK)	0.1	$1.5M	NEW	21k	70.11	View chart
Viper Energy Cl A (VNOM)	0.1	$1.5M	NEW	38k	38.46	View chart
EQT Corporation (EQT)	0.1	$1.4M		39k	37.07	View chart
Ansys (ANSS)	0.1	$1.4M		4.0k	347.16	View chart
Oneok (OKE)	0.1	$1.4M	+15%	17k	80.17	View chart
Genius Sports Shares Cl A (GENI)	0.1	$1.4M	-62%	237k	5.71	View chart
Applovin Corp Com Cl A (APP)	0.1	$1.3M	+37%	18k	69.22	View chart
Axon Enterprise (AXON)	0.1	$1.2M	-6%	3.9k	312.88	View chart
Qualcomm (QCOM)	0.0	$1.2M		7.0k	169.30	View chart
Archrock (AROC)	0.0	$1.2M		60k	19.67	View chart
Murphy Usa (MUSA)	0.0	$1.2M		2.8k	419.20	View chart
Hess Midstream Cl A Shs (HESM)	0.0	$1.2M		32k	36.13	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$1.1M		6.4k	179.11	View chart
Lpl Financial Holdings (LPLA)	0.0	$1.1M	-6%	4.1k	264.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$1.1M		7.0k	152.26	View chart
Pure Storage Cl A (PSTG)	0.0	$1.1M	+13%	20k	51.99	View chart
Phillips 66 (PSX)	0.0	$1.0M		6.3k	163.34	View chart
Manhattan Associates (MANH)	0.0	$1.0M	-86%	4.0k	250.23	View chart
Williams Companies (WMB)	0.0	$997k		26k	38.97	View chart
Entegris (ENTG)	0.0	$954k	-6%	6.8k	140.54	View chart
TransDigm Group Incorporated (TDG)	0.0	$948k		770.00	1231.60	View chart
Nustar Energy Unit Com (NS)	0.0	$946k		41k	23.27	View chart
Camtek Ord (CAMT)	0.0	$945k	-16%	11k	83.77	View chart
Tenaris S A Sponsored Ads (TS)	0.0	$939k		24k	39.27	View chart
Icon SHS (ICLR)	0.0	$931k	-14%	2.8k	335.95	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$861k		61k	14.06	View chart
Southwestern Energy Company (SWN)	0.0	$812k	-72%	107k	7.58	View chart
Cheniere Energy Partners Com Unit (CQP)	0.0	$780k	-39%	16k	49.39	View chart
Genesis Energy Unit Ltd Partn (GEL)	0.0	$764k		69k	11.12	View chart
Cme (CME)	0.0	$732k		3.4k	215.29	View chart
Paccar (PCAR)	0.0	$715k		5.8k	123.89	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.0	$689k	NEW	17k	39.87	View chart
Charles Schwab Corporation (SCHW)	0.0	$677k		9.4k	72.34	View chart
Procter & Gamble Company (PG)	0.0	$617k		3.8k	162.25	View chart
Advanced Drain Sys Inc Del (WMS)	0.0	$580k	NEW	3.4k	172.24	View chart
Repligen Corporation (RGEN)	0.0	$574k	NEW	3.1k	183.92	View chart
Hdfc Bank Sponsored Ads (HDB)	0.0	$537k	-26%	9.6k	55.97	View chart
Cintas Corporation (CTAS)	0.0	$508k		740.00	687.03	View chart
Tyler Technologies (TYL)	0.0	$502k	-32%	1.2k	425.01	View chart
Tesla Motors (TSLA)	0.0	$492k		2.8k	175.79	View chart
Caterpillar (CAT)	0.0	$473k		1.3k	366.43	View chart
Globant S A (GLOB)	0.0	$460k	-21%	2.3k	201.90	View chart
Starbucks Corporation (SBUX)	0.0	$422k		4.6k	91.39	View chart
Gilead Sciences (GILD)	0.0	$391k		5.3k	73.25	View chart
Cummins (CMI)	0.0	$365k		1.2k	294.65	View chart
Kinsale Cap Group (KNSL)	0.0	$352k	-45%	670.00	524.74	View chart
Fiserv (FI)	0.0	$320k		2.0k	159.82	View chart
Pool Corporation (POOL)	0.0	$311k	-6%	770.00	403.50	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$305k		730.00	418.01	View chart
Sarepta Therapeutics (SRPT)	0.0	$304k	NEW	2.4k	129.46	View chart
Vistra Energy (VST)	0.0	$297k	NEW	4.3k	69.65	View chart
FedEx Corporation (FDX)	0.0	$290k		1.0k	289.74	View chart
Fastenal Company (FAST)	0.0	$267k		3.5k	77.14	View chart
Dt Midstream Common Stock (DTM)	0.0	$218k		3.6k	61.10	View chart
Coca-Cola Company (KO)	0.0	$208k		3.4k	61.18	View chart
Illinois Tool Works (ITW)	0.0	$207k		770.00	268.33	View chart
BorgWarner (BWA)	0.0	$194k		5.6k	34.74	View chart
Nike CL B (NKE)	0.0	$188k		2.0k	93.98	View chart
Bhp Group Sponsored Ads (BHP)	0.0	$187k		3.2k	57.69	View chart
Pfizer (PFE)	0.0	$180k		6.5k	27.75	View chart
Nextera Energy Partners Com Unit Part In (NEP)	0.0	$178k		5.9k	30.08	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$177k	-97%	2.8k	63.74	View chart
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN)	0.0	$169k		11k	15.42	View chart
Trimble Navigation (TRMB)	0.0	$139k		2.2k	64.36	View chart
Moog Cl A (MOG.A)	0.0	$137k		860.00	159.65	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$135k		500.00	270.80	View chart
Darling International (DAR)	0.0	$101k		2.2k	46.51	View chart
Nextera Energy (NEE)	0.0	$100k		1.6k	63.91	View chart
Intel Corporation (INTC)	0.0	$97k		2.2k	44.17	View chart
Sunrun (RUN)	0.0	$78k		5.9k	13.18	View chart
RPM International (RPM)	0.0	$69k		580.00	118.95	View chart
Microchip Technology (MCHP)	0.0	$65k		720.00	89.71	View chart
Southwest Airlines (LUV)	0.0	$46k		1.6k	29.19	View chart
New Fortress Energy Com Cl A (NFE)	0.0	$45k		1.5k	30.59	View chart
Paychex (PAYX)	0.0	$44k		360.00	122.80	View chart
Phinia Common Stock (PHIN)	0.0	$43k		1.1k	38.43	View chart
Medtronic SHS (MDT)	0.0	$42k		480.00	87.15	View chart
Ballard Pwr Sys (BLDP)	0.0	$41k		15k	2.78	View chart
Stericycle (SRCL)	0.0	$41k		770.00	52.75	View chart
Pra (PRAA)	0.0	$30k		1.2k	26.08	View chart
Sealed Air (SEE)	0.0	$27k		720.00	37.20	View chart
F5 Networks (FFIV)	0.0	$27k		140.00	189.59	View chart
Shoals Technologies Group In Cl A (SHLS)	0.0	$24k		2.1k	11.18	View chart
Woodside Energy Group Sponsored Adr (WDS)	0.0	$23k		1.2k	19.97	View chart
Under Armour Cl A (UAA)	0.0	$9.9k		1.3k	7.38	View chart
Under Armour CL C (UA)	0.0	$9.6k		1.3k	7.14	View chart
Workhorse Group Com New (WKHS)	0.0	$884.065000		3.8k	0.23	View chart

Past Filings by Castleark Management

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

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
Castleark Management 2020 Q2 filed Aug. 14, 2020

View all past filings

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