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 |
|---|---|---|---|---|---|
| 201 | GELGENESIS ENERGY L P | 93,770 | $1.5B | 0.05% | |
| 202 | RNAAVIDITY BIOSCIENCES INC | 47,620 | $1.4B | 0.05% | |
| 203 | RDNTRADNET INC | 28,153 | $1.4B | 0.05% | |
| 204 | CLBTCELLEBRITE DI LTD | 71,920 | $1.4B | 0.05% | |
| 205 | MTDRMATADOR RES CO | 27,350 | $1.4B | 0.05% | |
| 206 | AROCARCHROCK INC | 50,690 | $1.3B | 0.05% | |
| 207 | AKXANSYS INC | 4,040 | $1.3B | 0.04% | |
| 208 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $1.3B | 0.04% | |
| 209 | VLOVALERO ENERGY CORP | 9,410 | $1.2B | 0.04% | |
| 210 | TRPTC ENERGY CORP | 25,550 | $1.2B | 0.04% | |
| 211 | IWDISHARES TR | 6,400 | $1.2B | 0.04% | |
| 212 | OXYOCCIDENTAL PETE CORP | 23,105 | $1.1B | 0.04% | |
| 213 | GOOGALPHABET INC | 7,000 | $1.1B | 0.04% | |
| 214 | QCOMQUALCOMM INC | 6,950 | $1.1B | 0.04% | |
| 215 | T7DTRANSDIGM GROUP INC | 770 | $1.1B | 0.04% | |
| 216 | VNOMUSDVIPER ENERGY INC | 22,555 | $1.0B | 0.04% | |
| 217 | CAMTCAMTEK LTD | 16,280 | $954.5M | 0.03% | |
| 218 | AMANTERO MIDSTREAM CORP | 52,160 | $938.9M | 0.03% | |
| 219 | MTZMASTEC INC | 7,840 | $915.0M | 0.03% | |
| 220 | CMECME GROUP INC | 3,400 | $902.0M | 0.03% | |
| 221 | GLNGGOLAR LNG LTD | 23,450 | $890.9M | 0.03% | |
| 222 | CQPCHENIERE ENERGY PARTNERS LP | 13,444 | $887.8M | 0.03% | |
| 223 | HDHOME DEPOT INC | 2,300 | $842.9M | 0.03% | |
| 224 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $837.4M | 0.03% | |
| 225 | KNTKKINETIK HOLDINGS INC | 14,710 | $764.0M | 0.03% | |
| 226 | CASYCASEYS GEN STORES INC | 1,760 | $763.9M | 0.03% | |
| 227 | ESTCELASTIC N V | 8,380 | $746.7M | 0.03% | |
| 228 | SCHWSCHWAB CHARLES CORP | 9,360 | $732.7M | 0.03% | |
| 229 | TSLATESLA INC | 2,800 | $725.6M | 0.03% | |
| 230 | AXPAMERICAN EXPRESS CO | 2,675 | $719.7M | 0.02% | |
| 231 | HOODROBINHOOD MKTS INC | 16,660 | $693.4M | 0.02% | |
| 232 | PGPROCTER AND GAMBLE CO | 3,800 | $647.6M | 0.02% | |
| 233 | CITCINTAS CORP | 2,960 | $608.4M | 0.02% | |
| 234 | GILDGILEAD SCIENCES INC | 5,332 | $597.5M | 0.02% | |
| 235 | BABOEING CO | 3,400 | $579.9M | 0.02% | |
| 236 | PCARPACCAR INC | 5,774 | $562.2M | 0.02% | |
| 237 | GWREGUIDEWIRE SOFTWARE INC | 2,820 | $528.4M | 0.02% | |
| 238 | TOSTTOAST INC | 13,480 | $447.1M | 0.02% | |
| 239 | FISVFISERV INC | 2,000 | $441.7M | 0.02% | |
| 240 | DTMDT MIDSTREAM INC | 4,520 | $436.1M | 0.02% | |
| 241 | NEXTNEXTDECADE CORP | 53,440 | $415.8M | 0.01% | |
| 242 | KGSKODIAK GAS SVCS INC | 10,580 | $394.6M | 0.01% | |
| 243 | CMICUMMINS INC | 1,240 | $388.7M | 0.01% | |
| 244 | CFLTCONFLUENT INC | 16,020 | $375.5M | 0.01% | |
| 245 | AXONAXON ENTERPRISE INC | 690 | $362.9M | 0.01% | |
| 246 | MPCMARATHON PETE CORP | 2,338 | $340.6M | 0.01% | |
| 247 | NTNXNUTANIX INC | 4,840 | $337.9M | 0.01% | |
| 248 | WHDCACTUS INC | 7,290 | $334.1M | 0.01% | |
| 249 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,830 | $319.9M | 0.01% | |
| 250 | PSTGPURE STORAGE INC | 6,620 | $293.1M | 0.01% | |
| 251 | FASTFASTENAL CO | 3,460 | $268.3M | 0.01% | |
| 252 | ETNEATON CORP PLC | 900 | $244.6M | 0.01% | |
| 253 | FDXFEDEX CORP | 1,000 | $243.8M | 0.01% | |
| 254 | KOCOCA COLA CO | 3,397 | $243.3M | 0.01% | |
| 255 | PRMBPRIMO BRANDS CORPORATION | 6,220 | $220.7M | 0.01% | |
| 256 | GNTXGENTEX CORP | 8,620 | $200.8M | 0.01% | |
| 257 | ITWILLINOIS TOOL WKS INC | 770 | $191.0M | 0.01% | |
| 258 | FCXFREEPORT-MCMORAN INC | 4,550 | $172.3M | 0.01% | |
| 259 | RIORIO TINTO PLC | 2,780 | $167.0M | 0.01% | |
| 260 | FANFIRST TR EXCHANGE-TRADED FD | 10,962 | $164.5M | 0.01% | |
| 261 | BHPBHP GROUP LTD | 3,240 | $157.3M | 0.01% | |
| 262 | MOG/AMOOG INC | 860 | $149.1M | 0.01% | |
| 263 | TRMBTRIMBLE INC | 2,160 | $141.8M | 0.00% | |
| 264 | IWOISHARES TR | 500 | $127.8M | 0.00% | |
| 265 | NKENIKE INC | 2,000 | $127.0M | 0.00% | |
| 266 | SYKSTRYKER CORPORATION | 340 | $126.6M | 0.00% | |
| 267 | NEENEXTERA ENERGY INC | 1,560 | $110.6M | 0.00% | |
| 268 | PFEPFIZER INC | 2,971 | $75.3M | 0.00% | |
| 269 | DARDARLING INGREDIENTS INC | 2,170 | $67.8M | 0.00% | |
| 270 | RPMRPM INTL INC | 580 | $67.1M | 0.00% | |
| 271 | PAYXPAYCHEX INC | 360 | $55.5M | 0.00% | |
| 272 | LUVSOUTHWEST AIRLS CO | 1,560 | $52.4M | 0.00% | |
| 273 | FFIVF5 INC | 140 | $37.3M | 0.00% | |
| 274 | MCHPMICROCHIP TECHNOLOGY INC. | 720 | $34.9M | 0.00% | |
| 275 | RUNSUNRUN INC | 5,890 | $34.5M | 0.00% | |
| 276 | SEESEALED AIR CORP NEW | 720 | $20.8M | 0.00% | |
| 277 | WOPWOODSIDE ENERGY GROUP LTD | 1,171 | $17.0M | 0.00% | |
| 278 | BLDPBALLARD PWR SYS INC NEW | 14,890 | $16.4M | 0.00% | |
| 279 | NFENEW FORTRESS ENERGY INC | 1,465 | $12.2M | 0.00% | |
| 280 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,140 | $7.1M | 0.00% |
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