Castle Ark Alternatives, LLC Portfolio Holdings

Castle Ark Alternatives, LLC

  • $11.7 Million
  • Q3 2022

Castle Ark Alternatives, LLC has filed its 13F form on November 18, 2022 for Q3 2022 where it was disclosed a total value porftolio of $11.7 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultrapro Qqq with a value of $1.84M, Southwestern Energy CO with a value of $708K, Eqt Corp with a value of $656K, Cheniere Energy, Inc. with a value of $567K, and Invesco Qqq Trust, Series 1 with a value of $535K.

Examining the 13F form we can see an decrease of $1.27M in the current position value, from $13M to 11.7M.

Castle Ark Alternatives, LLC is based out at Chicago, IL

Below you can find more details about Castle Ark Alternatives, LLC portfolio as well as his latest detailed transactions.

Portfolio value $11.7 Million
Energy: $9.11 Million
ETFs: $2.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.84 Million 15.71% of portfolio
95,000
Q3 2022 Added 5.56%
$7.85B
$708,000 6.06% of portfolio
115,700
Q2 2022 Added 134.64%
$15.8B
$656,000 5.61% of portfolio
16,090
Q2 2022 Added 28.31%
$52.2B
$567,000 4.85% of portfolio
3,420
Q2 2022 Added 28.09%
$0
$535,000 4.58% of portfolio
2,000
Q4 2021 New
$66.5B
$502,000 4.3% of portfolio
5,051
Q2 2022 Added 27.2%
$121B
$492,000 4.21% of portfolio
4,810
Q2 2022 Added 25.59%
$45.7B
$455,000 3.89% of portfolio
4,260
Q2 2022 New
$18.8B
$442,000 3.78% of portfolio
16,937
Q2 2022 Reduced 22.72%
$52.2B
$441,000 3.77% of portfolio
12,280
Q3 2022 New
$6.27B
$436,000 3.73% of portfolio
8,910
Q2 2022 Added 22.9%
$20.1B
$428,000 3.66% of portfolio
7,120
Q2 2022 Reduced 4.43%
$9.28B
$403,000 3.45% of portfolio
13,210
Q2 2022 Added 27.76%
$1.67B
$388,000 3.32% of portfolio
33,250
Q3 2022 New
$4.32B
$382,000 3.27% of portfolio
19,290
Q2 2022 Added 28.86%
$43.9B
$375,000 3.21% of portfolio
6,110
Q2 2022 Reduced 6.86%
$3.21B
$327,000 2.8% of portfolio
8,840
Q2 2022 Added 22.61%
$0
$301,000 2.58% of portfolio
5,200
Q2 2022 Added 27.14%
$23.6B
$297,000 2.54% of portfolio
12,050
Q2 2022 New
$0
$204,000 1.75% of portfolio
15,000
Q2 2022 Added 50.0%
$19.3B
$203,000 1.74% of portfolio
8,985
Q3 2022 Reduced 49.99%
$1.13B
$202,000 1.73% of portfolio
7,460
Q3 2022 Reduced 61.59%
$69.8B
$168,000 1.44% of portfolio
1,507
Q3 2022 Reduced 50.05%
$8.72B
$162,000 1.39% of portfolio
6,420
Q3 2022 Reduced 59.47%
$27.5B
$157,000 1.34% of portfolio
1,300
Q3 2022 Reduced 50.0%
$0
$98,000 0.84% of portfolio
453
Q3 2022 Reduced 69.04%
$22B
$96,000 0.82% of portfolio
3,730
Q3 2022 Reduced 76.44%
$3.31B
$86,000 0.74% of portfolio
6,764
Q2 2022 Added 66.03%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $11.7 Million
  • Prior Value $13 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 18, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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