CASTLEARK MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.9T
Holdings
280
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETENERGY TRANSFER L P | 306,800 | $5.7B | 0.20% | |
| 102 | WAYWAYSTAR HLDG CORP | 152,505 | $5.7B | 0.20% | |
| 103 | RBCRBC BEARINGS INC | 17,390 | $5.6B | 0.19% | |
| 104 | RRCRANGE RES CORP | 140,020 | $5.6B | 0.19% | |
| 105 | SRADSPORTRADAR GROUP AG | 257,259 | $5.6B | 0.19% | |
| 106 | HURNHURON CONSULTING GROUP INC | 38,730 | $5.6B | 0.19% | |
| 107 | CLSCELESTICA INC | 70,240 | $5.5B | 0.19% | |
| 108 | VSECVSE CORP | 45,910 | $5.5B | 0.19% | |
| 109 | SANBANCO SANTANDER S.A. | 811,030 | $5.4B | 0.19% | |
| 110 | ITA*ISHARES TR | 35,260 | $5.4B | 0.19% | |
| 111 | CRSCARPENTER TECHNOLOGY CORP | 29,660 | $5.4B | 0.19% | |
| 112 | LRNSTRIDE INC | 42,430 | $5.4B | 0.19% | |
| 113 | DWDMORGAN STANLEY | 45,900 | $5.4B | 0.19% | |
| 114 | GTLSCHART INDS INC | 37,060 | $5.3B | 0.19% | |
| 115 | RUSHARUSH ENTERPRISES INC | 98,840 | $5.3B | 0.18% | |
| 116 | TPBTURNING PT BRANDS INC | 88,680 | $5.3B | 0.18% | |
| 117 | KFYKORN FERRY | 76,990 | $5.2B | 0.18% | |
| 118 | MEDPMEDPACE HLDGS INC | 17,100 | $5.2B | 0.18% | |
| 119 | BCSBARCLAYS PLC | 330,470 | $5.1B | 0.18% | |
| 120 | IRTCIRHYTHM TECHNOLOGIES INC | 48,290 | $5.1B | 0.18% | |
| 121 | ITRIITRON INC | 48,230 | $5.1B | 0.18% | |
| 122 | WCCWESCO INTL INC | 32,330 | $5.0B | 0.17% | |
| 123 | CWANCLEARWATER ANALYTICS HLDGS I | 186,000 | $5.0B | 0.17% | |
| 124 | BACBANK AMERICA CORP | 118,230 | $4.9B | 0.17% | |
| 125 | TPRTAPESTRY INC | 70,070 | $4.9B | 0.17% | |
| 126 | EUADSPINNAKER ETF SERIES | 147,000 | $4.9B | 0.17% | |
| 127 | ENSGENSIGN GROUP INC | 37,600 | $4.9B | 0.17% | |
| 128 | HBC2HSBC HLDGS PLC | 84,200 | $4.8B | 0.17% | |
| 129 | KRYSKRYSTAL BIOTECH INC | 26,120 | $4.7B | 0.16% | |
| 130 | EEMISHARES TR | 107,715 | $4.7B | 0.16% | |
| 131 | TRVCCITIGROUP INC | 66,064 | $4.7B | 0.16% | |
| 132 | SHAKSHAKE SHACK INC | 52,630 | $4.6B | 0.16% | |
| 133 | ASBASSOCIATED BANC CORP | 198,520 | $4.5B | 0.16% | |
| 134 | PHRPHREESIA INC | 168,720 | $4.3B | 0.15% | |
| 135 | WGSGENEDX HOLDINGS CORP | 47,810 | $4.2B | 0.15% | |
| 136 | BCOBRINKS CO | 48,920 | $4.2B | 0.15% | |
| 137 | MATMATTEL INC | 216,430 | $4.2B | 0.15% | |
| 138 | WMBWILLIAMS COS INC | 70,110 | $4.2B | 0.15% | |
| 139 | CPRXCATALYST PHARMACEUTICALS INC | 171,890 | $4.2B | 0.14% | |
| 140 | IM8NINSMED INC | 53,860 | $4.1B | 0.14% | |
| 141 | PENPENUMBRA INC | 15,245 | $4.1B | 0.14% | |
| 142 | FNFABRINET | 20,590 | $4.1B | 0.14% | |
| 143 | RCLROYAL CARIBBEAN GROUP | 19,720 | $4.1B | 0.14% | |
| 144 | LNGCHENIERE ENERGY INC | 17,296 | $4.0B | 0.14% | |
| 145 | LFUSLITTELFUSE INC | 20,080 | $4.0B | 0.14% | |
| 146 | TARSTARSUS PHARMACEUTICALS INC | 74,920 | $3.8B | 0.13% | |
| 147 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 129,170 | $3.8B | 0.13% | |
| 148 | MPLXMPLX LP | 70,132 | $3.8B | 0.13% | |
| 149 | BBIOBRIDGEBIO PHARMA INC | 106,980 | $3.7B | 0.13% | |
| 150 | PAYPAYMENTUS HOLDINGS INC | 141,650 | $3.7B | 0.13% | |
| 151 | WRBYWARBY PARKER INC | 201,080 | $3.7B | 0.13% | |
| 152 | LNTHLANTHEUS HLDGS INC | 37,500 | $3.7B | 0.13% | |
| 153 | MDGLMADRIGAL PHARMACEUTICALS INC | 10,580 | $3.5B | 0.12% | |
| 154 | WESWESTERN MIDSTREAM PARTNERS L | 85,270 | $3.5B | 0.12% | |
| 155 | TRGPTARGA RES CORP | 16,680 | $3.3B | 0.12% | |
| 156 | OKEONEOK INC NEW | 32,988 | $3.3B | 0.11% | |
| 157 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 81,010 | $3.3B | 0.11% | |
| 158 | CMGCHIPOTLE MEXICAN GRILL INC | 62,760 | $3.2B | 0.11% | |
| 159 | LVLNSPDR SER TR | 54,530 | $3.1B | 0.11% | |
| 160 | KMIKINDER MORGAN INC DEL | 106,740 | $3.0B | 0.11% | |
| 161 | VCELVERICEL CORP | 67,180 | $3.0B | 0.10% | |
| 162 | TPDSOMNIGROUP INTERNATIONAL INC | 49,170 | $2.9B | 0.10% | |
| 163 | GDYNGRID DYNAMICS HLDGS INC | 185,240 | $2.9B | 0.10% | |
| 164 | DOCNDIGITALOCEAN HLDGS INC | 85,340 | $2.8B | 0.10% | |
| 165 | FTAIFTAI AVIATION LTD | 25,084 | $2.8B | 0.10% | |
| 166 | KTBKONTOOR BRANDS INC | 43,120 | $2.8B | 0.10% | |
| 167 | EPDENTERPRISE PRODS PARTNERS L | 79,461 | $2.7B | 0.09% | |
| 168 | LSCCLATTICE SEMICONDUCTOR CORP | 51,240 | $2.7B | 0.09% | |
| 169 | COSTCOSTCO WHSL CORP NEW | 2,800 | $2.6B | 0.09% | |
| 170 | CVCOCAVCO INDS INC DEL | 5,000 | $2.6B | 0.09% | |
| 171 | AGCOAGCO CORP | 27,560 | $2.6B | 0.09% | |
| 172 | TPLTEXAS PACIFIC LAND CORPORATI | 1,910 | $2.5B | 0.09% | |
| 173 | CPRICAPRI HOLDINGS LIMITED | 126,080 | $2.5B | 0.09% | |
| 174 | PRIMPRIMORIS SVCS CORP | 41,940 | $2.4B | 0.08% | |
| 175 | CHRCHURCHILL DOWNS INC | 21,320 | $2.4B | 0.08% | |
| 176 | PAHUSDELEMENT SOLUTIONS INC | 100,770 | $2.3B | 0.08% | |
| 177 | AXSMAXSOME THERAPEUTICS INC | 18,790 | $2.2B | 0.08% | |
| 178 | MGYMAGNOLIA OIL & GAS CORP | 83,830 | $2.1B | 0.07% | |
| 179 | GKOSGLAUKOS CORP | 21,320 | $2.1B | 0.07% | |
| 180 | OPCHOPTION CARE HEALTH INC | 59,920 | $2.1B | 0.07% | |
| 181 | PAAPLAINS ALL AMERN PIPELINE L | 100,599 | $2.0B | 0.07% | |
| 182 | HDBHDFC BANK LTD | 30,130 | $2.0B | 0.07% | |
| 183 | FANGDIAMONDBACK ENERGY INC | 12,095 | $1.9B | 0.07% | |
| 184 | RSIRUSH STREET INTERACTIVE INC | 180,060 | $1.9B | 0.07% | |
| 185 | EXEEXPAND ENERGY CORPORATION | 17,290 | $1.9B | 0.07% | |
| 186 | EOGEOG RES INC | 14,880 | $1.9B | 0.07% | |
| 187 | IWPISHARES TR | 16,000 | $1.9B | 0.07% | |
| 188 | AIOTPOWERFLEET INC | 339,920 | $1.9B | 0.06% | |
| 189 | HESMHESS MIDSTREAM LP | 43,965 | $1.9B | 0.06% | |
| 190 | HSTMHEALTHSTREAM INC | 57,770 | $1.9B | 0.06% | |
| 191 | IGIBISHARES TR | 34,964 | $1.8B | 0.06% | |
| 192 | TLNTALEN ENERGY CORP | 8,920 | $1.8B | 0.06% | |
| 193 | DKSDICKS SPORTING GOODS INC | 8,440 | $1.7B | 0.06% | |
| 194 | SEISOLARIS ENERGY INFRAS INC | 76,970 | $1.7B | 0.06% | |
| 195 | BKRBAKER HUGHES COMPANY | 37,930 | $1.7B | 0.06% | |
| 196 | CELHCELSIUS HLDGS INC | 46,008 | $1.6B | 0.06% | |
| 197 | SUNSUNOCO LP/SUNOCO FIN CORP | 27,840 | $1.6B | 0.06% | |
| 198 | TOLTOLL BROTHERS INC | 15,290 | $1.6B | 0.06% | |
| 199 | ATDATI INC | 30,700 | $1.6B | 0.06% | |
| 200 | PWRQUANTA SVCS INC | 5,950 | $1.5B | 0.05% |