Castleark Management LLC Purchases in Q1 2025

Castleark Management LLC

  • $2.47 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
74.9K
New
$41.29 - $56.94 $3.09M - $4.27M
74.9K $3.85M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
129K
New
$24.39 - $35.22 $3.15M - $4.55M
129K $3.84M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
107K
New
$28.12 - $37.59 $3.01M - $4.02M
107K $3.7M
LNTH
Lantheus Holdings, Inc.

Healthcare
37.5K
New
$78.23 - $110.01 $2.93M - $4.13M
37.5K $3.66M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
10.6K
New
$272.79 - $355.88 $2.89M - $3.77M
10.6K $3.5M
VRNA
Verona Pharma PLC

Healthcare
310
+ 0.17%
$44.81 - $69.63 $13.9K - $21.6K
186K $11.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
62.8K
New
$47.79 - $59.89 $3M - $3.76M
62.8K $3.15M
VST
Vistra Corp.

Utilities
36.3K
+ 59.87%
$108.49 - $191.89 $3.94M - $6.97M
97K $11.4M
VCEL
Vericel Corp

Healthcare
67.2K
New
$44.5 - $61.8 $2.99M - $4.15M
67.2K $3M
TGTX
Tg Therapeutics, Inc.

Healthcare
25.7K
+ 12.17%
$27.67 - $42.99 $712K - $1.11M
237K $9.35M
DOCN
Digital Ocean Holdings, Inc.

Technology
85.3K
New
$33.39 - $46.69 $2.85M - $3.98M
85.3K $2.85M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
49.2K
New
$54.94 - $69.15 $2.7M - $3.4M
49.2K $2.83M
WMB
Williams Companies, Inc.

Energy
44.5K
+ 174.19%
$54.02 - $61.09 $2.41M - $2.72M
70.1K $4.19M
LSCC
Lattice Semiconductor Corp

Technology
51.2K
New
$52.45 - $68.78 $2.69M - $3.52M
51.2K $2.69M
CVCO
Cavco Industries Inc.

Consumer Cyclical
5K
New
$431.31 - $539.1 $2.16M - $2.7M
5K $2.6M
AGCO
Agco Corp

Industrials
27.6K
New
$88.82 - $106.69 $2.45M - $2.94M
27.6K $2.55M
TPL
Texas Pacific Land Corp

Energy
1.91K
New
$1180.08 - $1431.01 $2.25M - $2.73M
1.91K $2.53M
CPRI
Capri Holdings LTD

Consumer Cyclical
126K
New
$19.02 - $25.84 $2.4M - $3.26M
126K $2.49M
KMI
Kinder Morgan, Inc.

Energy
86.1K
+ 416.65%
$26.1 - $31.22 $2.25M - $2.69M
107K $3.05M
GENI
Genius Sports LTD

Communication Services
183K
+ 40.0%
$8.32 - $11.08 $1.52M - $2.03M
641K $6.42M
ADMA
Adma Biologics, Inc.

Healthcare
69.9K
+ 18.09%
$15.44 - $20.61 $1.08M - $1.44M
456K $9.05M
AXSM
Axsome Therapeutics, Inc.

Healthcare
18.8K
New
$80.05 - $137.75 $1.5M - $2.59M
18.8K $2.19M
OPCH
Option Care Health, Inc.

Healthcare
59.9K
New
$22.7 - $35.2 $1.36M - $2.11M
59.9K $2.09M
BROS
Dutch Bros Inc.

Consumer Cyclical
17.1K
+ 17.03%
$55.77 - $85.37 $955K - $1.46M
118K $7.27M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
180K
New
$9.68 - $16.7 $1.74M - $3.01M
180K $1.93M
EOG
Eog Resources Inc

Energy
14.9K
New
$120.54 - $138.05 $1.79M - $2.05M
14.9K $1.91M
SBUX
Starbucks Corp

Consumer Cyclical
2.83K
+ 1.22%
$91.75 - $115.81 $260K - $328K
235K $23M
HSTM
Healthstream Inc

Healthcare
57.8K
New
$30.95 - $33.99 $1.79M - $1.96M
57.8K $1.86M
COF
Capital One Financial Corp

Financial Services
9.47K
+ 26.12%
$163.87 - $209.82 $1.55M - $1.99M
45.7K $8.2M
PWFL
Power Fleet, Inc.

Technology
340K
New
N/A
340K $1.7M
CELH
Celsius Holdings, Inc.

Consumer Defensive
46K
New
$21.28 - $35.62 $979K - $1.64M
46K $1.64M
TOL
Toll Brothers, Inc.

Consumer Cyclical
15.3K
New
$103.02 - $140.69 $1.58M - $2.15M
15.3K $1.61M
ATI
Allegheny Technologies Inc

Industrials
30.7K
New
$50.0 - $65.86 $1.54M - $2.02M
30.7K $1.6M
OKE
Oneok Inc

Energy
15.8K
+ 91.57%
$89.57 - $109.85 $1.41M - $1.73M
33K $3.27M
LAD
Lithia Motors Inc

Consumer Cyclical
8.58K
+ 56.08%
$285.59 - $385.71 $2.45M - $3.31M
23.9K $7.01M
CHK
Chesapeake Energy Corp

Energy
17.3K
New
N/A
17.3K $1.48M
SKY
Skyline Champion Corp

Consumer Cyclical
10.7K
+ 18.18%
$85.72 - $108.14 $920K - $1.16M
69.8K $6.61M
MWA
Mueller Water Products, Inc.

Industrials
8.56K
+ 2.32%
$21.65 - $28.24 $185K - $242K
378K $9.61M
TRP
Tc Energy Corp

Energy
25.6K
New
$44.29 - $49.27 $1.13M - $1.26M
25.6K $1.21M
MTZ
Mastec Inc

Industrials
7.84K
New
$108.66 - $160.79 $852K - $1.26M
7.84K $915K
GLNG
Golar Lng LTD

Energy
23.5K
New
$31.34 - $43.84 $735K - $1.03M
23.5K $890K
VLO
Valero Energy Corp

Energy
6.18K
+ 191.33%
$121.76 - $142.99 $752K - $884K
9.41K $1.24M
PWR
Quanta Services, Inc.

Industrials
3.83K
+ 180.66%
$236.71 - $358.03 $907K - $1.37M
5.95K $1.51M
PCTY
Paylocity Holding Corp

Technology
6.41K
+ 21.2%
$183.21 - $217.86 $1.17M - $1.4M
36.7K $6.87M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.76K
New
$378.71 - $442.54 $667K - $779K
1.76K $763K
RACE
Ferrari N.V.

Consumer Cyclical
1.61K
+ 8.46%
$413.73 - $508.15 $665K - $817K
20.6K $8.83M
HDB
Hdfc Bank LTD

Financial Services
9.49K
+ 45.98%
$58.06 - $66.85 $551K - $634K
30.1K $2M
ASB
Associated Banc Corp

Financial Services
38.8K
+ 24.32%
$21.06 - $25.63 $818K - $995K
199K $4.47M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
13.3K
+ 26.09%
$165.25 - $224.62 $2.19M - $2.98M
64K $10.6M
Activity Summary
Buys All Purchases 156 New Holdings 72 Increased Positions 84 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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