CASTLEARK MANAGEMENT LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$2.9B
Holdings
283
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $1.3M |
HDBHDFC BANK LTD | $1.3M |
CAMTCAMTEK LTD | $1.3M |
VNOMUSDVIPER ENERGY INC | $1.3M |
CLBTCELLEBRITE DI LTD | $1.3M |
LECOLINCOLN ELEC HLDGS INC | $1.3M |
IWDISHARES TR | $1.2M |
OXYOCCIDENTAL PETE CORP | $1.1M |
TSLATESLA INC | $1.1M |
GELGENESIS ENERGY L P | $1.1M |
TLNTALEN ENERGY CORP | $1.1M |
QCOMQUALCOMM INC | $1.1M |
RYTMRHYTHM PHARMACEUTICALS INC | $1.0M |
WHDCACTUS INC | $1.0M |
KNTKKINETIK HOLDINGS INC | $980K |
T7DTRANSDIGM GROUP INC | $976K |
JBHTHUNT J B TRANS SVCS INC | $966K |
AMANTERO MIDSTREAM CORP | $924K |
HDHOME DEPOT INC | $895K |
HOODROBINHOOD MKTS INC | $839K |
CQPCHENIERE ENERGY PARTNERS LP | $838K |
NENOBLE CORP PLC | $832K |
TRUTRANSUNION | $824K |
AXPAMERICAN EXPRESS CO | $794K |
CMECME GROUP INC | $790K |
SCHWSCHWAB CHARLES CORP | $693K |
PWRQUANTA SVCS INC | $670K |
PGPROCTER AND GAMBLE CO | $637K |
BABOEING CO | $602K |
PCARPACCAR INC | $601K |
KMIKINDER MORGAN INC DEL | $566K |
CITCINTAS CORP | $541K |
KGSKODIAK GAS SVCS INC | $508K |
GILDGILEAD SCIENCES INC | $493K |
TOSTTOAST INC | $436K |
MANHMANHATTAN ASSOCIATES INC | $432K |
CMICUMMINS INC | $432K |
FISVFISERV INC | $411K |
VLOVALERO ENERGY CORP | $396K |
PSXPHILLIPS 66 | $390K |
GEVGE VERNOVA INC | $372K |
ALABASTERA LABS INC | $364K |
ESTCELASTIC N V | $362K |
PSTGPURE STORAGE INC | $361K |
DTMDT MIDSTREAM INC | $355K |
CEGCONSTELLATION ENERGY CORP | $353K |
MURMURPHY OIL CORP | $304K |
APPAPPLOVIN CORP | $301K |
ETNEATON CORP PLC | $299K |
FDXFEDEX CORP | $281K |
FIXCOMFORT SYS USA INC | $276K |
TRVCCITIGROUP INC | $271K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $258K |
FASTFASTENAL CO | $249K |
GNTXGENTEX CORP | $248K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $247K |
KOCOCA COLA CO | $211K |
VKTXVIKING THERAPEUTICS INC | $200K |
ITWILLINOIS TOOL WKS INC | $195K |
FCXFREEPORT-MCMORAN INC | $173K |
MOG/AMOOG INC | $169K |
RIORIO TINTO PLC | $163K |
FANFIRST TR EXCHANGE-TRADED FD | $162K |
BHPBHP GROUP LTD | $158K |
GWREGUIDEWIRE SOFTWARE INC | $157K |
TRMBTRIMBLE INC | $153K |
NKENIKE INC | $151K |
IWOISHARES TR | $144K |
SYKSTRYKER CORPORATION | $122K |
NEENEXTERA ENERGY INC | $112K |
PFEPFIZER INC | $79K |
DARDARLING INGREDIENTS INC | $73K |
RPMRPM INTL INC | $71K |
RUNSUNRUN INC | $54K |
LUVSOUTHWEST AIRLS CO | $52K |
PAYXPAYCHEX INC | $50K |
MCHPMICROCHIP TECHNOLOGY INC. | $41K |
FFIVF5 INC | $35K |
BLDPBALLARD PWR SYS INC NEW | $25K |
SEESEALED AIR CORP NEW | $24K |
NFENEW FORTRESS ENERGY INC | $22K |
WOPWOODSIDE ENERGY GROUP LTD | $18K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $12K |
PreviousPage 3 of 3