CASTLEARK MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.6T
Holdings
328
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 135,300 | $6.8B | 0.26% | |
| 102 | ETENERGY TRANSFER L P | 706,660 | $6.8B | 0.26% | |
| 103 | BOXBOX INC | 271,350 | $6.4B | 0.25% | |
| 104 | WESWESTERN MIDSTREAM PARTNERS L | 304,650 | $6.4B | 0.24% | |
| 105 | EXPEAGLE MATLS INC | 48,580 | $6.4B | 0.24% | |
| 106 | ARVNARVINAS INC | 76,815 | $6.3B | 0.24% | |
| 107 | JPMJPMORGAN CHASE & CO | 38,070 | $6.2B | 0.24% | |
| 108 | WENWENDYS CO | 286,565 | $6.2B | 0.24% | |
| 109 | PLANUSDANAPLAN INC | 101,660 | $6.2B | 0.24% | |
| 110 | CYRXCRYOPORT INC | 89,594 | $6.0B | 0.23% | |
| 111 | COPCONOCOPHILLIPS | 83,932 | $5.7B | 0.22% | |
| 112 | PINGUSDPING IDENTITY HLDG CORP | 231,375 | $5.7B | 0.22% | |
| 113 | YETIYETI HLDGS INC | 65,975 | $5.7B | 0.22% | |
| 114 | SWTXSPRINGWORKS THERAPEUTICS INC | 89,086 | $5.7B | 0.22% | |
| 115 | K6BKBR INC | 140,225 | $5.5B | 0.21% | |
| 116 | RVLVREVOLVE GROUP INC | 88,410 | $5.5B | 0.21% | |
| 117 | ENOVCOLFAX CORP | 118,259 | $5.4B | 0.21% | |
| 118 | CDXSCODEXIS INC | 232,775 | $5.4B | 0.21% | |
| 119 | —VONAGE HLDGS CORP | 329,720 | $5.3B | 0.20% | |
| 120 | NTLAINTELLIA THERAPEUTICS INC | 39,020 | $5.2B | 0.20% | |
| 121 | TXNTEXAS INSTRS INC | 27,150 | $5.2B | 0.20% | |
| 122 | DKSDICKS SPORTING GOODS INC | 43,040 | $5.2B | 0.20% | |
| 123 | AZTABROOKS AUTOMATION INC NEW | 49,425 | $5.1B | 0.19% | |
| 124 | ATECALPHATEC HLDGS INC | 411,475 | $5.0B | 0.19% | |
| 125 | ABXBARRICK GOLD CORP | 276,340 | $5.0B | 0.19% | |
| 126 | PPHMEURAVID BIOSERVICES INC | 228,037 | $4.9B | 0.19% | |
| 127 | SYU1SYNOVUS FINL CORP | 109,865 | $4.8B | 0.18% | |
| 128 | DOOREURMASONITE INTL CORP | 45,325 | $4.8B | 0.18% | |
| 129 | ORGOORGANOGENESIS HLDGS INC | 332,297 | $4.7B | 0.18% | |
| 130 | KIDSORTHOPEDIATRICS CORP | 71,535 | $4.7B | 0.18% | |
| 131 | RDNTRADNET INC | 159,463 | $4.7B | 0.18% | |
| 132 | VYXNCR CORP NEW | 119,925 | $4.6B | 0.18% | |
| 133 | ARWRARROWHEAD PHARMACEUTICALS IN | 73,960 | $4.6B | 0.18% | |
| 134 | CDNACAREDX INC | 71,720 | $4.5B | 0.17% | |
| 135 | LVLNSPDR SER TR | 66,948 | $4.5B | 0.17% | |
| 136 | VSATVIASAT INC | 82,220 | $4.5B | 0.17% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 207,411 | $4.5B | 0.17% | |
| 138 | EEFTEURONET WORLDWIDE INC | 35,221 | $4.5B | 0.17% | |
| 139 | STRLSTERLING CONSTR INC | 191,669 | $4.3B | 0.17% | |
| 140 | VCYTVERACYTE INC | 93,250 | $4.3B | 0.17% | |
| 141 | BLDRBUILDERS FIRSTSOURCE INC | 83,039 | $4.3B | 0.16% | |
| 142 | JBTJOHN BEAN TECHNOLOGIES CORP | 30,560 | $4.3B | 0.16% | |
| 143 | LNGCHENIERE ENERGY INC | 43,516 | $4.3B | 0.16% | |
| 144 | PAAPLAINS ALL AMERN PIPELINE L | 411,449 | $4.2B | 0.16% | |
| 145 | AGYSAGILYSYS INC | 77,086 | $4.0B | 0.15% | |
| 146 | BILLBILL COM HLDGS INC | 15,040 | $4.0B | 0.15% | |
| 147 | WWEUSDWORLD WRESTLING ENTMT INC | 71,232 | $4.0B | 0.15% | |
| 148 | LSCCLATTICE SEMICONDUCTOR CORP | 60,835 | $3.9B | 0.15% | |
| 149 | AXPAMERICAN EXPRESS CO | 22,975 | $3.8B | 0.15% | |
| 150 | HZNPHORIZON THERAPEUTICS PUB L | 35,130 | $3.8B | 0.15% | |
| 151 | DWDMORGAN STANLEY | 39,200 | $3.8B | 0.15% | |
| 152 | BABOEING CO | 17,100 | $3.8B | 0.14% | |
| 153 | TNDMTANDEM DIABETES CARE INC | 30,990 | $3.7B | 0.14% | |
| 154 | APTVAPTIV PLC | 24,395 | $3.6B | 0.14% | |
| 155 | ICLRICON PLC | 13,245 | $3.5B | 0.13% | |
| 156 | ENQENTEGRIS INC | 27,560 | $3.5B | 0.13% | |
| 157 | BLBLACKLINE INC | 28,770 | $3.4B | 0.13% | |
| 158 | DNLIDENALI THERAPEUTICS INC | 66,145 | $3.3B | 0.13% | |
| 159 | APPSDIGITAL TURBINE INC | 47,027 | $3.2B | 0.12% | |
| 160 | FATEFATE THERAPEUTICS INC | 52,908 | $3.1B | 0.12% | |
| 161 | RRCRANGE RES CORP | 138,220 | $3.1B | 0.12% | |
| 162 | MANMANPOWERGROUP INC WIS | 28,500 | $3.1B | 0.12% | |
| 163 | AXONAXON ENTERPRISE INC | 16,980 | $3.0B | 0.11% | |
| 164 | SWN1EURSOUTHWESTERN ENERGY CO | 526,500 | $2.9B | 0.11% | |
| 165 | MPCMARATHON PETE CORP | 46,939 | $2.9B | 0.11% | |
| 166 | EQTEQT CORP | 134,220 | $2.7B | 0.10% | |
| 167 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 59,188 | $2.7B | 0.10% | |
| 168 | LKQ1LKQ CORP | 53,230 | $2.7B | 0.10% | |
| 169 | TRGPTARGA RES CORP | 54,260 | $2.7B | 0.10% | |
| 170 | IWNISHARES TR | 16,560 | $2.7B | 0.10% | |
| 171 | VNOMVIPER ENERGY PARTNERS LP | 120,775 | $2.6B | 0.10% | |
| 172 | —DCP MIDSTREAM LP | 89,895 | $2.5B | 0.10% | |
| 173 | WKWORKIVA INC | 17,990 | $2.5B | 0.10% | |
| 174 | CTRACABOT OIL & GAS CORP | 112,500 | $2.4B | 0.09% | |
| 175 | MANHMANHATTAN ASSOCIATES INC | 15,970 | $2.4B | 0.09% | |
| 176 | ARANTERO RESOURCES CORP | 127,290 | $2.4B | 0.09% | |
| 177 | ENPHENPHASE ENERGY INC | 15,600 | $2.3B | 0.09% | |
| 178 | MEDMEDIFAST INC | 12,065 | $2.3B | 0.09% | |
| 179 | WYNNWYNN RESORTS LTD | 27,400 | $2.3B | 0.09% | |
| 180 | ILMNILLUMINA INC | 5,605 | $2.3B | 0.09% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,110 | $2.1B | 0.08% | |
| 182 | LBRTLIBERTY OILFIELD SVCS INC | 170,000 | $2.1B | 0.08% | |
| 183 | XECEURCIMAREX ENERGY CO | 23,300 | $2.0B | 0.08% | |
| 184 | MTDRMATADOR RES CO | 53,400 | $2.0B | 0.08% | |
| 185 | MGYMAGNOLIA OIL & GAS CORP | 111,000 | $2.0B | 0.08% | |
| 186 | DVNDEVON ENERGY CORP NEW | 55,065 | $2.0B | 0.07% | |
| 187 | AEMAGNICO EAGLE MINES LTD | 37,500 | $1.9B | 0.07% | |
| 188 | TSTENARIS S A | 92,000 | $1.9B | 0.07% | |
| 189 | MRO*MARATHON OIL CORP | 141,830 | $1.9B | 0.07% | |
| 190 | FANGDIAMONDBACK ENERGY INC | 20,485 | $1.9B | 0.07% | |
| 191 | BKRBAKER HUGHES COMPANY | 77,200 | $1.9B | 0.07% | |
| 192 | PXDEURPIONEER NAT RES CO | 11,412 | $1.9B | 0.07% | |
| 193 | EOGEOG RES INC | 23,505 | $1.9B | 0.07% | |
| 194 | CLRUSDCONTINENTAL RES INC | 40,670 | $1.9B | 0.07% | |
| 195 | MIDDMIDDLEBY CORP | 10,915 | $1.9B | 0.07% | |
| 196 | CVXCHEVRON CORP NEW | 18,080 | $1.8B | 0.07% | |
| 197 | IWPISHARES TR | 16,000 | $1.8B | 0.07% | |
| 198 | ACMAECOM | 28,380 | $1.8B | 0.07% | |
| 199 | PWRQUANTA SVCS INC | 15,580 | $1.8B | 0.07% | |
| 200 | AKXANSYS INC | 5,160 | $1.8B | 0.07% |