CASTLEARK MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.3T
Holdings
321
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFGCPERFORMANCE FOOD GROUP CO | 114,040 | $5.8B | 0.25% | |
| 102 | HUNHUNTSMAN CORP | 153,990 | $5.8B | 0.25% | |
| 103 | LNGCHENIERE ENERGY INC | 41,016 | $5.7B | 0.25% | |
| 104 | VCELVERICEL CORP | 145,770 | $5.6B | 0.24% | |
| 105 | NUVAGBPNUVASIVE INC | 97,850 | $5.5B | 0.24% | |
| 106 | PSTGPURE STORAGE INC | 154,690 | $5.5B | 0.24% | |
| 107 | UNVREURUNIVAR SOLUTIONS INC | 168,200 | $5.4B | 0.23% | |
| 108 | AXNX*AXONICS INC | 84,958 | $5.3B | 0.23% | |
| 109 | AWGASBURY AUTOMOTIVE GROUP INC | 33,065 | $5.3B | 0.23% | |
| 110 | SMCIUSDSUPER MICRO COMPUTER INC | 138,900 | $5.3B | 0.23% | |
| 111 | HELEHELEN OF TROY LTD | 26,310 | $5.2B | 0.22% | |
| 112 | DVNDEVON ENERGY CORP NEW | 86,755 | $5.1B | 0.22% | |
| 113 | DYDYCOM INDS INC | 52,460 | $5.0B | 0.22% | |
| 114 | CPRICAPRI HOLDINGS LIMITED | 93,978 | $4.8B | 0.21% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 25,965 | $4.8B | 0.21% | |
| 116 | GOGROCERY OUTLET HLDG CORP | 143,700 | $4.7B | 0.20% | |
| 117 | PCRXPACIRA BIOSCIENCES INC | 60,660 | $4.6B | 0.20% | |
| 118 | G3VGREEN PLAINS INC | 145,265 | $4.5B | 0.19% | |
| 119 | ATSG*AIR TRANSPORT SERVICES GRP I | 133,850 | $4.5B | 0.19% | |
| 120 | PGNYPROGYNY INC | 86,760 | $4.5B | 0.19% | |
| 121 | EQTEQT CORP | 127,020 | $4.4B | 0.19% | |
| 122 | AXPAMERICAN EXPRESS CO | 22,975 | $4.3B | 0.19% | |
| 123 | FRPTFRESHPET INC | 41,471 | $4.3B | 0.18% | |
| 124 | NBIXNEUROCRINE BIOSCIENCES INC | 45,240 | $4.2B | 0.18% | |
| 125 | LFUSLITTELFUSE INC | 16,152 | $4.0B | 0.17% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 154,611 | $4.0B | 0.17% | |
| 127 | PPHMEURAVID BIOSERVICES INC | 195,893 | $4.0B | 0.17% | |
| 128 | RRCRANGE RES CORP | 131,150 | $4.0B | 0.17% | |
| 129 | AZTAAZENTA INC | 48,030 | $4.0B | 0.17% | |
| 130 | IM8NINSMED INC | 168,720 | $4.0B | 0.17% | |
| 131 | LTHM1EURLIVENT CORP | 151,340 | $3.9B | 0.17% | |
| 132 | JBTJOHN BEAN TECHNOLOGIES CORP | 33,176 | $3.9B | 0.17% | |
| 133 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 200,640 | $3.9B | 0.17% | |
| 134 | TRNTRINITY INDS INC | 111,000 | $3.8B | 0.16% | |
| 135 | SHYFSHYFT GROUP INC | 105,534 | $3.8B | 0.16% | |
| 136 | XOMEXXON MOBIL CORP | 46,000 | $3.8B | 0.16% | |
| 137 | GKOSGLAUKOS CORP | 64,840 | $3.7B | 0.16% | |
| 138 | STRLSTERLING CONSTR INC | 138,484 | $3.7B | 0.16% | |
| 139 | ARANTERO RESOURCES CORP | 121,340 | $3.7B | 0.16% | |
| 140 | KEXKIRBY CORP | 50,730 | $3.7B | 0.16% | |
| 141 | MASMASCO CORP | 71,800 | $3.7B | 0.16% | |
| 142 | SMTCSEMTECH CORP | 51,946 | $3.6B | 0.16% | |
| 143 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 71,170 | $3.5B | 0.15% | |
| 144 | MRCYMERCURY SYS INC | 53,870 | $3.5B | 0.15% | |
| 145 | WENWENDYS CO | 157,715 | $3.5B | 0.15% | |
| 146 | DWDMORGAN STANLEY | 39,200 | $3.4B | 0.15% | |
| 147 | PAHUSDELEMENT SOLUTIONS INC | 154,254 | $3.4B | 0.15% | |
| 148 | ACLSAXCELIS TECHNOLOGIES INC | 43,980 | $3.3B | 0.14% | |
| 149 | PAAPLAINS ALL AMERN PIPELINE L | 306,649 | $3.3B | 0.14% | |
| 150 | SKYSKYLINE CHAMPION CORPORATION | 59,541 | $3.3B | 0.14% | |
| 151 | EEFTEURONET WORLDWIDE INC | 24,930 | $3.2B | 0.14% | |
| 152 | CBTCABOT CORP | 47,380 | $3.2B | 0.14% | |
| 153 | HZNPHORIZON THERAPEUTICS PUB L | 30,760 | $3.2B | 0.14% | |
| 154 | PIIMPINJ INC | 49,325 | $3.1B | 0.14% | |
| 155 | ENQENTEGRIS INC | 23,650 | $3.1B | 0.13% | |
| 156 | APTVAPTIV PLC | 25,075 | $3.0B | 0.13% | |
| 157 | CALMCAL MAINE FOODS INC | 53,550 | $3.0B | 0.13% | |
| 158 | MPCMARATHON PETE CORP | 33,579 | $2.9B | 0.12% | |
| 159 | FRG1EURFRANCHISE GROUP INC | 69,295 | $2.9B | 0.12% | |
| 160 | PXDEURPIONEER NAT RES CO | 11,192 | $2.8B | 0.12% | |
| 161 | CVXCHEVRON CORP NEW | 16,690 | $2.7B | 0.12% | |
| 162 | LNWOSCIENTIFIC GAMES CORP | 45,410 | $2.7B | 0.12% | |
| 163 | COPCONOCOPHILLIPS | 26,002 | $2.6B | 0.11% | |
| 164 | BKRBAKER HUGHES COMPANY | 71,230 | $2.6B | 0.11% | |
| 165 | FANGDIAMONDBACK ENERGY INC | 18,855 | $2.6B | 0.11% | |
| 166 | EOGEOG RES INC | 21,665 | $2.6B | 0.11% | |
| 167 | TSTENARIS S A | 84,820 | $2.6B | 0.11% | |
| 168 | —DCP MIDSTREAM LP | 75,565 | $2.5B | 0.11% | |
| 169 | OXYOCCIDENTAL PETE CORP | 44,515 | $2.5B | 0.11% | |
| 170 | TRGPTARGA RES CORP | 32,960 | $2.5B | 0.11% | |
| 171 | ITCIEURINTRA-CELLULAR THERAPIES INC | 40,270 | $2.5B | 0.11% | |
| 172 | CTRACOTERRA ENERGY INC | 90,930 | $2.5B | 0.11% | |
| 173 | CQPCHENIERE ENERGY PARTNERS LP | 43,274 | $2.4B | 0.11% | |
| 174 | ENPHENPHASE ENERGY INC | 11,980 | $2.4B | 0.10% | |
| 175 | OSKOSHKOSH CORP | 24,000 | $2.4B | 0.10% | |
| 176 | LNTHLANTHEUS HLDGS INC | 41,950 | $2.3B | 0.10% | |
| 177 | HLITHARMONIC INC | 248,708 | $2.3B | 0.10% | |
| 178 | CLRUSDCONTINENTAL RES INC | 37,470 | $2.3B | 0.10% | |
| 179 | AEMAGNICO EAGLE MINES LTD | 37,500 | $2.3B | 0.10% | |
| 180 | VNOMVIPER ENERGY PARTNERS LP | 77,505 | $2.3B | 0.10% | |
| 181 | BILLBILL COM HLDGS INC | 9,670 | $2.2B | 0.09% | |
| 182 | WYNNWYNN RESORTS LTD | 27,400 | $2.2B | 0.09% | |
| 183 | CCSICONSENSUS CLOUD SOLUTIONS IN | 36,086 | $2.2B | 0.09% | |
| 184 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 44,088 | $2.2B | 0.09% | |
| 185 | CDXSCODEXIS INC | 102,750 | $2.1B | 0.09% | |
| 186 | PACKRANPAK HOLDINGS CORP | 102,947 | $2.1B | 0.09% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,080 | $2.1B | 0.09% | |
| 188 | HPHELMERICH & PAYNE INC | 48,680 | $2.1B | 0.09% | |
| 189 | KIDSORTHOPEDIATRICS CORP | 37,915 | $2.0B | 0.09% | |
| 190 | ACMAECOM | 26,620 | $2.0B | 0.09% | |
| 191 | PDCEUSDPDC ENERGY INC | 28,060 | $2.0B | 0.09% | |
| 192 | AMBAAMBARELLA INC | 19,060 | $2.0B | 0.09% | |
| 193 | FSSFEDERAL SIGNAL CORP | 58,840 | $2.0B | 0.09% | |
| 194 | PWRQUANTA SVCS INC | 14,430 | $1.9B | 0.08% | |
| 195 | LKQ1LKQ CORP | 41,110 | $1.9B | 0.08% | |
| 196 | EFAISHARES TR | 23,010 | $1.7B | 0.07% | |
| 197 | ICLRICON PLC | 6,935 | $1.7B | 0.07% | |
| 198 | AKXANSYS INC | 5,160 | $1.6B | 0.07% | |
| 199 | COSTCOSTCO WHSL CORP NEW | 2,800 | $1.6B | 0.07% | |
| 200 | IWPISHARES TR | 16,000 | $1.6B | 0.07% |