CASTLEARK MANAGEMENT LLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$2.5T
Holdings
272
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRUTRANSUNION | 8,890 | $930.8M | 0.04% | |
| 202 | AMANTERO MIDSTREAM CORP | 61,260 | $922.0M | 0.04% | |
| 203 | PWRQUANTA SVCS INC | 2,800 | $834.8M | 0.03% | |
| 204 | KNTKKINETIK HOLDINGS INC | 17,280 | $782.1M | 0.03% | |
| 205 | CQPCHENIERE ENERGY PARTNERS LP | 15,784 | $769.0M | 0.03% | |
| 206 | CMECME GROUP INC | 3,400 | $750.2M | 0.03% | |
| 207 | TSLATESLA INC | 2,800 | $732.6M | 0.03% | |
| 208 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,410 | $698.3M | 0.03% | |
| 209 | CASYCASEYS GEN STORES INC | 1,840 | $691.3M | 0.03% | |
| 210 | PGPROCTER AND GAMBLE CO | 3,800 | $658.2M | 0.03% | |
| 211 | CITCINTAS CORP | 2,960 | $609.4M | 0.02% | |
| 212 | SCHWSCHWAB CHARLES CORP | 9,360 | $606.6M | 0.02% | |
| 213 | PCARPACCAR INC | 5,774 | $569.8M | 0.02% | |
| 214 | APPAPPLOVIN CORP | 4,140 | $540.5M | 0.02% | |
| 215 | BABOEING CO | 3,400 | $516.9M | 0.02% | |
| 216 | CATCATERPILLAR INC | 1,290 | $504.5M | 0.02% | |
| 217 | PSXPHILLIPS 66 | 3,420 | $449.6M | 0.02% | |
| 218 | GILDGILEAD SCIENCES INC | 5,332 | $447.0M | 0.02% | |
| 219 | VLOVALERO ENERGY CORP | 3,230 | $436.1M | 0.02% | |
| 220 | SRPTSAREPTA THERAPEUTICS INC | 3,340 | $417.1M | 0.02% | |
| 221 | CMICUMMINS INC | 1,240 | $401.5M | 0.02% | |
| 222 | KGSKODIAK GAS SVCS INC | 12,430 | $360.5M | 0.01% | |
| 223 | FISVFISERV INC | 2,000 | $359.3M | 0.01% | |
| 224 | MEDPMEDPACE HLDGS INC | 1,040 | $347.2M | 0.01% | |
| 225 | MURMURPHY OIL CORP | 10,060 | $339.4M | 0.01% | |
| 226 | WMSADVANCED DRAIN SYS INC DEL | 2,150 | $337.9M | 0.01% | |
| 227 | ETNEATON CORP PLC | 900 | $298.3M | 0.01% | |
| 228 | DTMDT MIDSTREAM INC | 3,570 | $280.8M | 0.01% | |
| 229 | FDXFEDEX CORP | 1,000 | $273.7M | 0.01% | |
| 230 | PCTYPAYLOCITY HLDG CORP | 1,630 | $268.9M | 0.01% | |
| 231 | GNTXGENTEX CORP | 8,620 | $255.9M | 0.01% | |
| 232 | FIXCOMFORT SYS USA INC | 650 | $253.7M | 0.01% | |
| 233 | MANHMANHATTAN ASSOCIATES INC | 890 | $250.4M | 0.01% | |
| 234 | FASTFASTENAL CO | 3,460 | $247.1M | 0.01% | |
| 235 | KOCOCA COLA CO | 3,397 | $244.1M | 0.01% | |
| 236 | TRVCCITIGROUP INC | 3,844 | $240.6M | 0.01% | |
| 237 | FCXFREEPORT-MCMORAN INC | 4,550 | $227.1M | 0.01% | |
| 238 | SLBSCHLUMBERGER LTD | 5,260 | $220.7M | 0.01% | |
| 239 | PSNPARSONS CORP DEL | 2,070 | $214.6M | 0.01% | |
| 240 | ITWILLINOIS TOOL WKS INC | 770 | $201.8M | 0.01% | |
| 241 | BHPBHP GROUP LTD | 3,240 | $201.2M | 0.01% | |
| 242 | RIORIO TINTO PLC | 2,780 | $197.9M | 0.01% | |
| 243 | FANFIRST TR EXCHANGE-TRADED FD | 10,962 | $197.8M | 0.01% | |
| 244 | PFEPFIZER INC | 6,500 | $188.1M | 0.01% | |
| 245 | NKENIKE INC | 2,000 | $176.8M | 0.01% | |
| 246 | MOG/AMOOG INC | 860 | $173.7M | 0.01% | |
| 247 | PSTGPURE STORAGE INC | 3,250 | $163.3M | 0.01% | |
| 248 | XIFRNEXTERA ENERGY PARTNERS LP | 5,910 | $163.2M | 0.01% | |
| 249 | IWOISHARES TR | 500 | $142.0M | 0.01% | |
| 250 | TRMBTRIMBLE INC | 2,160 | $134.1M | 0.01% | |
| 251 | NEENEXTERA ENERGY INC | 1,560 | $131.9M | 0.01% | |
| 252 | SYKSTRYKER CORPORATION | 340 | $122.8M | 0.01% | |
| 253 | RUNSUNRUN INC | 5,890 | $106.4M | 0.00% | |
| 254 | DARDARLING INGREDIENTS INC | 2,170 | $80.6M | 0.00% | |
| 255 | RPMRPM INTL INC | 580 | $70.2M | 0.00% | |
| 256 | MCHPMICROCHIP TECHNOLOGY INC. | 720 | $57.8M | 0.00% | |
| 257 | INTCINTEL CORP | 2,200 | $51.6M | 0.00% | |
| 258 | PHINPHINIA INC | 1,114 | $51.3M | 0.00% | |
| 259 | PAYXPAYCHEX INC | 360 | $48.3M | 0.00% | |
| 260 | SRCLSTERICYCLE INC | 770 | $47.0M | 0.00% | |
| 261 | LUVSOUTHWEST AIRLS CO | 1,560 | $46.2M | 0.00% | |
| 262 | MDTMEDTRONIC PLC | 480 | $43.2M | 0.00% | |
| 263 | FFIVF5 INC | 140 | $30.8M | 0.00% | |
| 264 | BLDPBALLARD PWR SYS INC NEW | 14,890 | $26.8M | 0.00% | |
| 265 | SEESEALED AIR CORP NEW | 720 | $26.1M | 0.00% | |
| 266 | PRAAPRA GROUP INC | 1,150 | $25.7M | 0.00% | |
| 267 | WOPWOODSIDE ENERGY GROUP LTD | 1,171 | $20.2M | 0.00% | |
| 268 | NFENEW FORTRESS ENERGY INC | 1,465 | $13.3M | 0.00% | |
| 269 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,140 | $12.0M | 0.00% | |
| 270 | UAAUNDER ARMOUR INC | 1,340 | $11.9M | 0.00% | |
| 271 | UAUNDER ARMOUR INC | 1,349 | $11.3M | 0.00% | |
| 272 | WKHSWORKHORSE GROUP INC | 189 | $164K | 0.00% |
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