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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$301,000 2.58% of portfolio
5,200
Q2 2022 Added 27.14%
$0
$98,000 0.84% of portfolio
453
Q3 2022 Reduced 69.04%

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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