CASTLEARK MANAGEMENT LLC Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$1.9T
Holdings
306
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPTSPROUT SOCIAL INC | 85,154 | $4.9B | 0.26% | |
| 102 | BRBRBELLRING BRANDS INC | 197,110 | $4.9B | 0.26% | |
| 103 | ABXBARRICK GOLD CORP | 276,340 | $4.9B | 0.26% | |
| 104 | WCCWESCO INTL INC | 42,629 | $4.6B | 0.24% | |
| 105 | EEFTEURONET WORLDWIDE INC | 44,620 | $4.5B | 0.24% | |
| 106 | ACLSAXCELIS TECHNOLOGIES INC | 81,550 | $4.5B | 0.24% | |
| 107 | FIVNFIVE9 INC | 48,264 | $4.4B | 0.24% | |
| 108 | HURNHURON CONSULTING GROUP INC | 66,230 | $4.3B | 0.23% | |
| 109 | IRTCIRHYTHM TECHNOLOGIES INC | 39,810 | $4.3B | 0.23% | |
| 110 | LNGCHENIERE ENERGY INC | 31,696 | $4.2B | 0.23% | |
| 111 | DVNDEVON ENERGY CORP NEW | 74,055 | $4.1B | 0.22% | |
| 112 | OMCLOMNICELL COM | 34,885 | $4.0B | 0.21% | |
| 113 | SMCIUSDSUPER MICRO COMPUTER INC | 98,210 | $4.0B | 0.21% | |
| 114 | LFUSLITTELFUSE INC | 15,473 | $3.9B | 0.21% | |
| 115 | THCTENET HEALTHCARE CORP | 72,680 | $3.8B | 0.20% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 154,611 | $3.8B | 0.20% | |
| 117 | PGNYPROGYNY INC | 125,230 | $3.6B | 0.19% | |
| 118 | MASMASCO CORP | 71,800 | $3.6B | 0.19% | |
| 119 | ATRCATRICURE INC | 87,881 | $3.6B | 0.19% | |
| 120 | AIRAAR CORP | 85,560 | $3.6B | 0.19% | |
| 121 | SGRYSURGERY PARTNERS INC | 123,628 | $3.6B | 0.19% | |
| 122 | CCSICONSENSUS CLOUD SOLUTIONS IN | 81,017 | $3.5B | 0.19% | |
| 123 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 220,430 | $3.5B | 0.19% | |
| 124 | LTHM1EURLIVENT CORP | 145,120 | $3.3B | 0.18% | |
| 125 | VLOVALERO ENERGY CORP | 30,700 | $3.3B | 0.17% | |
| 126 | SITMSITIME CORP | 19,910 | $3.2B | 0.17% | |
| 127 | IM8NINSMED INC | 164,350 | $3.2B | 0.17% | |
| 128 | VCVISTEON CORP | 31,120 | $3.2B | 0.17% | |
| 129 | AXPAMERICAN EXPRESS CO | 22,975 | $3.2B | 0.17% | |
| 130 | AYXEURALTERYX INC | 64,760 | $3.1B | 0.17% | |
| 131 | STRLSTERLING INFRASTRUCTURE INC | 141,104 | $3.1B | 0.17% | |
| 132 | 7SUSUMMIT MATLS INC | 129,315 | $3.0B | 0.16% | |
| 133 | PAAPLAINS ALL AMERN PIPELINE L | 306,649 | $3.0B | 0.16% | |
| 134 | SYNASYNAPTICS INC | 25,436 | $3.0B | 0.16% | |
| 135 | 2JEFOCUS FINL PARTNERS INC | 88,110 | $3.0B | 0.16% | |
| 136 | EQTEQT CORP | 85,710 | $2.9B | 0.16% | |
| 137 | PCRXPACIRA BIOSCIENCES INC | 49,580 | $2.9B | 0.15% | |
| 138 | MPCMARATHON PETE CORP | 33,579 | $2.8B | 0.15% | |
| 139 | SMTCSEMTECH CORP | 49,748 | $2.7B | 0.15% | |
| 140 | CALMCAL MAINE FOODS INC | 51,220 | $2.5B | 0.14% | |
| 141 | GKOSGLAUKOS CORP | 55,400 | $2.5B | 0.13% | |
| 142 | DKDELEK US HLDGS INC NEW | 96,450 | $2.5B | 0.13% | |
| 143 | CTRACOTERRA ENERGY INC | 90,930 | $2.3B | 0.13% | |
| 144 | COPCONOCOPHILLIPS | 26,002 | $2.3B | 0.12% | |
| 145 | —DCP MIDSTREAM LP | 75,565 | $2.2B | 0.12% | |
| 146 | G3VGREEN PLAINS INC | 81,408 | $2.2B | 0.12% | |
| 147 | MRO*MARATHON OIL CORP | 98,110 | $2.2B | 0.12% | |
| 148 | PSTGPURE STORAGE INC | 84,800 | $2.2B | 0.12% | |
| 149 | TSTENARIS S A | 84,820 | $2.2B | 0.12% | |
| 150 | SWCHFSIERRA WIRELESS INC | 92,540 | $2.2B | 0.12% | |
| 151 | ARANTERO RESOURCES CORP | 70,320 | $2.2B | 0.12% | |
| 152 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 44,088 | $2.1B | 0.11% | |
| 153 | HPHELMERICH & PAYNE INC | 48,680 | $2.1B | 0.11% | |
| 154 | SUPNSUPERNUS PHARMACEUTICALS INC | 71,990 | $2.1B | 0.11% | |
| 155 | APTVAPTIV PLC | 23,345 | $2.1B | 0.11% | |
| 156 | RRCRANGE RES CORP | 83,970 | $2.1B | 0.11% | |
| 157 | VNOMVIPER ENERGY PARTNERS LP | 77,505 | $2.1B | 0.11% | |
| 158 | EOGEOG RES INC | 18,705 | $2.1B | 0.11% | |
| 159 | BKRBAKER HUGHES COMPANY | 71,230 | $2.1B | 0.11% | |
| 160 | DVDOUBLEVERIFY HLDGS INC | 90,460 | $2.1B | 0.11% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 12,985 | $2.0B | 0.11% | |
| 162 | HALHALLIBURTON CO | 65,000 | $2.0B | 0.11% | |
| 163 | PXDEURPIONEER NAT RES CO | 9,122 | $2.0B | 0.11% | |
| 164 | TRGPTARGA RES CORP | 32,960 | $2.0B | 0.11% | |
| 165 | OXYOCCIDENTAL PETE CORP | 33,385 | $2.0B | 0.11% | |
| 166 | CQPCHENIERE ENERGY PARTNERS LP | 43,274 | $1.9B | 0.10% | |
| 167 | FRPTFRESHPET INC | 36,028 | $1.9B | 0.10% | |
| 168 | CVXCHEVRON CORP NEW | 12,520 | $1.8B | 0.10% | |
| 169 | RVNCEURREVANCE THERAPEUTICS INC | 129,313 | $1.8B | 0.10% | |
| 170 | PDCEUSDPDC ENERGY INC | 28,060 | $1.7B | 0.09% | |
| 171 | AEMAGNICO EAGLE MINES LTD | 37,500 | $1.7B | 0.09% | |
| 172 | FANGDIAMONDBACK ENERGY INC | 14,145 | $1.7B | 0.09% | |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,080 | $1.6B | 0.09% | |
| 174 | HLITHARMONIC INC | 182,768 | $1.6B | 0.08% | |
| 175 | WYNNWYNN RESORTS LTD | 27,400 | $1.6B | 0.08% | |
| 176 | DWDMORGAN STANLEY | 19,600 | $1.5B | 0.08% | |
| 177 | EFAISHARES TR | 23,010 | $1.4B | 0.08% | |
| 178 | KEXKIRBY CORP | 22,450 | $1.4B | 0.07% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 2,800 | $1.3B | 0.07% | |
| 180 | HZNPHORIZON THERAPEUTICS PUB L | 16,495 | $1.3B | 0.07% | |
| 181 | IWPISHARES TR | 16,000 | $1.3B | 0.07% | |
| 182 | AKXANSYS INC | 5,160 | $1.2B | 0.07% | |
| 183 | IWNISHARES TR | 8,280 | $1.1B | 0.06% | |
| 184 | —RATTLER MIDSTREAM LP | 80,270 | $1.1B | 0.06% | |
| 185 | ENPHENPHASE ENERGY INC | 5,585 | $1.1B | 0.06% | |
| 186 | PWRQUANTA SVCS INC | 8,500 | $1.1B | 0.06% | |
| 187 | ENQENTEGRIS INC | 10,975 | $1.0B | 0.05% | |
| 188 | AMANTERO MIDSTREAM CORP | 110,910 | $1.0B | 0.05% | |
| 189 | GELGENESIS ENERGY L P | 123,010 | $987.0M | 0.05% | |
| 190 | ATECALPHATEC HLDGS INC | 142,982 | $935.0M | 0.05% | |
| 191 | IWDISHARES TR | 6,400 | $928.0M | 0.05% | |
| 192 | SQMSOCIEDAD QUIMICA Y MINERA DE | 10,910 | $911.0M | 0.05% | |
| 193 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $891.0M | 0.05% | |
| 194 | QCOMQUALCOMM INC | 6,950 | $888.0M | 0.05% | |
| 195 | TYLTYLER TECHNOLOGIES INC | 2,560 | $851.0M | 0.05% | |
| 196 | DKSDICKS SPORTING GOODS INC | 11,205 | $845.0M | 0.05% | |
| 197 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $827.0M | 0.04% | |
| 198 | WMBWILLIAMS COS INC | 25,510 | $796.0M | 0.04% | |
| 199 | OKEONEOK INC NEW | 14,205 | $788.0M | 0.04% | |
| 200 | GOOGALPHABET INC | 350 | $766.0M | 0.04% |