Castleark Management LLC Purchases in Q3 2024

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
441K
New
$120.77 - $159.66 $53.2M - $70.3M
441K $67.5M
TOL
Toll Brothers, Inc.

Consumer Cyclical
153K
New
$109.16 - $155.35 $16.7M - $23.8M
153K $23.6M
HD
Home Depot, Inc.

Consumer Cyclical
53.5K
+ 325.12%
$333.64 - $405.2 $17.8M - $21.7M
69.9K $28.3M
SBUX
Starbucks Corp

Consumer Cyclical
219K
+ 4750.65%
$72.51 - $98.6 $15.9M - $21.6M
224K $21.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
35.9K
+ 76.75%
$460.0 - $505.78 $16.5M - $18.2M
82.7K $38.5M
UBER
Uber Technologies, Inc

Technology
187K
+ 158.98%
$58.48 - $77.47 $10.9M - $14.5M
304K $22.9M
CL
Colgate Palmolive CO

Consumer Defensive
104K
+ 47.08%
$95.54 - $108.77 $9.94M - $11.3M
325K $33.8M
XLRE
Select Sector Spdr Tr Real Est

ETFs
250K
New
$38.04 - $45.36 $9.51M - $11.3M
250K $11.2M
NFLX
Netflix Inc

Communication Services
14.1K
+ 46.34%
$598.55 - $722.26 $8.46M - $10.2M
44.6K $31.7M
EEM
Ishares Msci Emerging Markets

ETFs
228K
+ 180.92%
$40.42 - $46.7 $9.22M - $10.7M
354K $16.2M
KWEB
Kraneshares Tr Csi China Inter

ETFs
295K
New
$24.73 - $34.02 $7.3M - $10M
295K $10M
TGT
Target Corp

Consumer Defensive
60.6K
New
$133.47 - $159.25 $8.09M - $9.65M
60.6K $9.44M
MS
Morgan Stanley

Financial Services
81.8K
New
$92.07 - $106.96 $7.53M - $8.75M
81.8K $8.53M
PGR
Progressive Corp

Financial Services
32.1K
New
$209.46 - $259.24 $6.72M - $8.31M
32.1K $8.14M
IAK
Ishares Tr

ETFs
62.1K
New
$112.0 - $130.47 $6.95M - $8.1M
62.1K $8.01M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
199K
New
$33.89 - $41.64 $6.73M - $8.27M
199K $7.91M
DY
Dycom Industries Inc

Industrials
36.9K
New
$165.44 - $197.22 $6.1M - $7.27M
36.9K $7.26M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
65.5K
+ 130.74%
$90.87 - $102.43 $5.95M - $6.71M
116K $11.4M
KKR
Kkr & Co. Inc.

Financial Services
49.6K
New
$104.51 - $133.23 $5.18M - $6.6M
49.6K $6.47M
FXI
Ishares Tr

ETFs
203K
New
$24.78 - $32.17 $5.03M - $6.54M
203K $6.46M
LITE
Lumentum Holdings Inc.

Technology
97.9K
New
$40.28 - $64.74 $3.94M - $6.34M
97.9K $6.2M
PEGA
Pegasystems Inc

Technology
83.4K
New
$57.07 - $73.36 $4.76M - $6.12M
83.4K $6.09M
FOUR
Shift4 Payments, Inc.

Technology
68.5K
New
$61.26 - $88.65 $4.2M - $6.07M
68.5K $6.07M
ALKT
Alkami Technology, Inc.

Technology
192K
New
$28.87 - $34.1 $5.54M - $6.54M
192K $6.05M
EXLS
Exl Service Holdings, Inc.

Technology
158K
New
$31.2 - $38.15 $4.94M - $6.05M
158K $6.05M
VCYT
Veracyte, Inc.

Healthcare
177K
New
$21.0 - $35.25 $3.71M - $6.22M
177K $6.01M
TSEM
Tower Semiconductor LTD

Technology
135K
New
$36.25 - $44.27 $4.91M - $5.99M
135K $5.99M
XLF
Financial Sector Spdr

ETFs
109K
+ 67.16%
$40.84 - $45.74 $4.45M - $4.99M
271K $12.3M
IMAX
Imax Corp

Communication Services
253K
New
$16.51 - $21.95 $4.18M - $5.56M
253K $5.2M
LNTH
Lantheus Holdings, Inc.

Healthcare
26.9K
+ 47.38%
$77.7 - $123.62 $2.09M - $3.32M
83.6K $9.18M
CDNA
Care Dx, Inc.

Healthcare
140K
New
$14.41 - $33.99 $2.02M - $4.75M
140K $4.37M
PAR
Par Technology Corp

Technology
77.1K
+ 195.96%
$44.72 - $57.16 $3.45M - $4.4M
116K $6.06M
BWA
Borgwarner Inc

Consumer Cyclical
110K
+ 1969.32%
$31.19 - $36.75 $3.42M - $4.03M
115K $4.18M
HALO
Halozyme Therapeutics, Inc.

Healthcare
69.7K
New
$51.3 - $64.42 $3.58M - $4.49M
69.7K $3.99M
TGTX
Tg Therapeutics, Inc.

Healthcare
169K
New
$17.21 - $25.28 $2.91M - $4.27M
169K $3.95M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
73.3K
New
$43.83 - $54.98 $3.21M - $4.03M
73.3K $3.75M
BC
Brunswick Corp

Consumer Cyclical
44.7K
New
$69.46 - $84.53 $3.1M - $3.78M
44.7K $3.74M
XOM
Exxon Mobil Corp

Energy
26.4K
+ 148.73%
$109.72 - $119.0 $2.9M - $3.15M
44.2K $5.18M
MHK
Mohawk Industries Inc

Consumer Cyclical
19.5K
New
$108.83 - $162.7 $2.12M - $3.17M
19.5K $3.13M
GMED
Globus Medical Inc

Healthcare
41.1K
+ 94.27%
$67.08 - $73.92 $2.76M - $3.04M
84.8K $6.07M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
17.2K
+ 50.8%
$147.95 - $191.05 $2.55M - $3.29M
51.2K $8.89M
GTLS
Chart Industries Inc

Industrials
23.7K
New
$106.83 - $168.99 $2.53M - $4M
23.7K $2.94M
PCVX
Vaxcyte, Inc.

Healthcare
10.9K
+ 25.02%
$70.52 - $117.12 $771K - $1.28M
54.6K $6.24M
GLD
Spdr Gold Trust

ETFs
6.78K
+ 15.07%
$215.56 - $246.98 $1.46M - $1.67M
51.8K $12.6M
ATSG
Air Transport Services Group, Inc.

Industrials
175K
New
$13.23 - $16.86 $2.31M - $2.94M
175K $2.83M
WD
Walker & Dunlop, Inc.

Financial Services
19K
+ 45.07%
$93.87 - $113.96 $1.78M - $2.17M
61.2K $6.95M
HAS
Hasbro, Inc.

Consumer Cyclical
23.5K
+ 30.35%
$56.54 - $72.32 $1.33M - $1.7M
101K $7.29M
LAD
Lithia Motors Inc

Consumer Cyclical
8.57K
New
$243.05 - $320.83 $2.08M - $2.75M
8.57K $2.72M
RNA
Avidity Biosciences, Inc.

Healthcare
57.1K
New
$37.21 - $48.14 $2.13M - $2.75M
57.1K $2.62M
Activity Summary
Buys All Purchases 93 New Holdings 42 Increased Positions 51 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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