CASTLEARK MANAGEMENT LLC Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$2.4T
Holdings
278
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWSTCASELLA WASTE SYS INC | 56,930 | $5.6B | 0.23% | |
| 102 | SPTSPROUT SOCIAL INC | 93,010 | $5.6B | 0.23% | |
| 103 | 7SUSUMMIT MATLS INC | 123,548 | $5.5B | 0.23% | |
| 104 | SFSTIFEL FINL CORP | 69,470 | $5.4B | 0.23% | |
| 105 | ADMAADMA BIOLOGICS INC | 818,110 | $5.4B | 0.22% | |
| 106 | MPLXMPLX LP | 129,642 | $5.4B | 0.22% | |
| 107 | BLBDBLUE BIRD CORP | 138,760 | $5.3B | 0.22% | |
| 108 | PAAPLAINS ALL AMERN PIPELINE L | 300,609 | $5.3B | 0.22% | |
| 109 | HHYATT HOTELS CORP | 32,920 | $5.3B | 0.22% | |
| 110 | LVLNSPDR SER TR | 103,760 | $5.2B | 0.22% | |
| 111 | EEMISHARES TR | 126,100 | $5.2B | 0.22% | |
| 112 | PPCPILGRIMS PRIDE CORP | 150,550 | $5.2B | 0.21% | |
| 113 | PCVXVAXCYTE INC | 75,040 | $5.1B | 0.21% | |
| 114 | WESWESTERN MIDSTREAM PARTNERS L | 143,450 | $5.1B | 0.21% | |
| 115 | CRSCARPENTER TECHNOLOGY CORP | 71,230 | $5.1B | 0.21% | |
| 116 | KRYSKRYSTAL BIOTECH INC | 28,520 | $5.1B | 0.21% | |
| 117 | ASOACADEMY SPORTS & OUTDOORS IN | 75,100 | $5.1B | 0.21% | |
| 118 | TWSTTWIST BIOSCIENCE CORP | 146,630 | $5.0B | 0.21% | |
| 119 | JPXAEROVIRONMENT INC | 32,810 | $5.0B | 0.21% | |
| 120 | CWHCAMPING WORLD HLDGS INC | 180,550 | $5.0B | 0.21% | |
| 121 | DELLDELL TECHNOLOGIES INC | 44,000 | $5.0B | 0.21% | |
| 122 | FROGJFROG LTD | 112,590 | $5.0B | 0.21% | |
| 123 | BABOEING CO | 25,330 | $4.9B | 0.20% | |
| 124 | CSTMCONSTELLIUM SE | 221,080 | $4.9B | 0.20% | |
| 125 | MYRGMYR GROUP INC DEL | 27,000 | $4.8B | 0.20% | |
| 126 | RUSHARUSH ENTERPRISES INC | 86,640 | $4.6B | 0.19% | |
| 127 | MTDRMATADOR RES CO | 68,930 | $4.6B | 0.19% | |
| 128 | ABXBARRICK GOLD CORP | 276,340 | $4.6B | 0.19% | |
| 129 | VKTXVIKING THERAPEUTICS INC | 55,689 | $4.6B | 0.19% | |
| 130 | LGNDLIGAND PHARMACEUTICALS INC | 61,913 | $4.5B | 0.19% | |
| 131 | CRCRANE COMPANY | 33,360 | $4.5B | 0.19% | |
| 132 | STRLSTERLING INFRASTRUCTURE INC | 40,866 | $4.5B | 0.19% | |
| 133 | WWDWOODWARD INC | 28,310 | $4.4B | 0.18% | |
| 134 | WDWALKER & DUNLOP INC | 42,520 | $4.3B | 0.18% | |
| 135 | AGYSAGILYSYS INC | 49,944 | $4.2B | 0.18% | |
| 136 | GVAGRANITE CONSTR INC | 72,580 | $4.1B | 0.17% | |
| 137 | ASPNASPEN AEROGELS INC | 230,444 | $4.1B | 0.17% | |
| 138 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 72,420 | $4.0B | 0.17% | |
| 139 | MPCMARATHON PETE CORP | 19,739 | $4.0B | 0.17% | |
| 140 | FMFFORMFACTOR INC | 86,870 | $4.0B | 0.16% | |
| 141 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 182,910 | $3.9B | 0.16% | |
| 142 | SWTXSPRINGWORKS THERAPEUTICS INC | 78,350 | $3.9B | 0.16% | |
| 143 | GNTXGENTEX CORP | 106,280 | $3.8B | 0.16% | |
| 144 | XRTSPDR SER TR | 47,770 | $3.8B | 0.16% | |
| 145 | ITCIEURINTRA-CELLULAR THERAPIES INC | 54,230 | $3.8B | 0.16% | |
| 146 | OXYOCCIDENTAL PETE CORP | 57,615 | $3.7B | 0.16% | |
| 147 | SMTCSEMTECH CORP | 134,730 | $3.7B | 0.15% | |
| 148 | DFINDONNELLEY FINL SOLUTIONS INC | 58,650 | $3.6B | 0.15% | |
| 149 | PARPAR TECHNOLOGY CORP | 79,360 | $3.6B | 0.15% | |
| 150 | FANGDIAMONDBACK ENERGY INC | 18,135 | $3.6B | 0.15% | |
| 151 | ITBISHARES TR | 28,950 | $3.4B | 0.14% | |
| 152 | PVHPVH CORPORATION | 23,810 | $3.3B | 0.14% | |
| 153 | PROPROS HOLDINGS INC | 92,025 | $3.3B | 0.14% | |
| 154 | KRUSKURA SUSHI USA INC | 28,880 | $3.3B | 0.14% | |
| 155 | GDYNGRID DYNAMICS HLDGS INC | 260,860 | $3.2B | 0.13% | |
| 156 | ARVNARVINAS INC | 76,990 | $3.2B | 0.13% | |
| 157 | RMBS*RAMBUS INC DEL | 50,710 | $3.1B | 0.13% | |
| 158 | ESTCELASTIC N V | 30,460 | $3.1B | 0.13% | |
| 159 | NENOBLE CORP PLC | 61,950 | $3.0B | 0.12% | |
| 160 | PRCTPROCEPT BIOROBOTICS CORP | 57,490 | $2.8B | 0.12% | |
| 161 | RYTMRHYTHM PHARMACEUTICALS INC | 63,900 | $2.8B | 0.12% | |
| 162 | GTESGATES INDL CORP PLC | 155,910 | $2.8B | 0.11% | |
| 163 | EPDENTERPRISE PRODS PARTNERS L | 93,321 | $2.7B | 0.11% | |
| 164 | RIGTRANSOCEAN LTD | 417,600 | $2.6B | 0.11% | |
| 165 | IMVTIMMUNOVANT INC | 80,440 | $2.6B | 0.11% | |
| 166 | ARANTERO RESOURCES CORP | 89,350 | $2.6B | 0.11% | |
| 167 | AXSMAXSOME THERAPEUTICS INC | 32,200 | $2.6B | 0.11% | |
| 168 | MDGLMADRIGAL PHARMACEUTICALS INC | 9,210 | $2.5B | 0.10% | |
| 169 | PJTPJT PARTNERS INC | 25,980 | $2.4B | 0.10% | |
| 170 | MURMURPHY OIL CORP | 51,820 | $2.4B | 0.10% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,100 | $2.3B | 0.10% | |
| 172 | SYNASYNAPTICS INC | 23,770 | $2.3B | 0.10% | |
| 173 | THCTENET HEALTHCARE CORP | 21,320 | $2.2B | 0.09% | |
| 174 | MGYMAGNOLIA OIL & GAS CORP | 83,830 | $2.2B | 0.09% | |
| 175 | 0E41ENLINK MIDSTREAM LLC | 152,400 | $2.1B | 0.09% | |
| 176 | COPCONOCOPHILLIPS | 16,260 | $2.1B | 0.09% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 2,800 | $2.1B | 0.09% | |
| 178 | TRGPTARGA RES CORP | 18,020 | $2.0B | 0.08% | |
| 179 | SUNSUNOCO LP/SUNOCO FIN CORP | 31,930 | $1.9B | 0.08% | |
| 180 | DKSDICKS SPORTING GOODS INC | 8,440 | $1.9B | 0.08% | |
| 181 | FNFABRINET | 10,030 | $1.9B | 0.08% | |
| 182 | IWPISHARES TR | 16,000 | $1.8B | 0.08% | |
| 183 | LNGCHENIERE ENERGY INC | 10,776 | $1.7B | 0.07% | |
| 184 | RPDRAPID7 INC | 34,910 | $1.7B | 0.07% | |
| 185 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $1.7B | 0.07% | |
| 186 | PRPERMIAN RESOURCES CORP | 96,160 | $1.7B | 0.07% | |
| 187 | LBRTLIBERTY ENERGY INC | 78,490 | $1.6B | 0.07% | |
| 188 | PWRQUANTA SVCS INC | 6,160 | $1.6B | 0.07% | |
| 189 | ARDXARDELYX INC | 215,200 | $1.6B | 0.07% | |
| 190 | DO1USDDIAMOND OFFSHORE DRILLING IN | 114,380 | $1.6B | 0.06% | |
| 191 | ATECALPHATEC HLDGS INC | 112,340 | $1.5B | 0.06% | |
| 192 | CYTKCYTOKINETICS INC | 20,980 | $1.5B | 0.06% | |
| 193 | VNOMUSDVIPER ENERGY INC | 37,825 | $1.5B | 0.06% | |
| 194 | EQTEQT CORP | 39,050 | $1.4B | 0.06% | |
| 195 | AKXANSYS INC | 4,040 | $1.4B | 0.06% | |
| 196 | OKEONEOK INC NEW | 17,220 | $1.4B | 0.06% | |
| 197 | GENIGENIUS SPORTS LIMITED | 236,630 | $1.4B | 0.06% | |
| 198 | APPAPPLOVIN CORP | 18,250 | $1.3B | 0.05% | |
| 199 | AXONAXON ENTERPRISE INC | 3,920 | $1.2B | 0.05% | |
| 200 | QCOMQUALCOMM INC | 6,950 | $1.2B | 0.05% |