Castleark Management LLC Incresed Positions in Q1 2025

Castleark Management LLC

  • $2.47 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
2.46M
+ 151.63%
$22.25 - $23.0 $54.7M - $56.5M
4.08M $93.8M
LLY
Eli Lilly & CO

Healthcare
36.9K
+ 86.34%
$725.72 - $929.72 $26.8M - $34.3M
79.7K $65.8M
TLT
Ishares Barclays 20+ Year Trea

ETFs
151K
+ 79.48%
$85.29 - $92.57 $12.9M - $14M
342K $31.1M
ISRG
Intuitive Surgical Inc

Healthcare
25K
+ 27.59%
$476.63 - $610.45 $11.9M - $15.2M
115K $57.2M
GLD
Spdr Gold Trust

ETFs
27.1K
+ 60.61%
$243.19 - $288.14 $6.6M - $7.82M
71.9K $20.7M
V
Visa Inc.

Financial Services
2.58K
+ 1.25%
$306.92 - $362.71 $791K - $935K
209K $73.3M
META
Meta Platforms, Inc.

Communication Services
16.2K
+ 12.79%
$576.36 - $736.67 $9.35M - $11.9M
143K $82.4M
NFLX
Netflix Inc

Communication Services
2.19K
+ 2.97%
$828.4 - $1058.6 $1.82M - $2.32M
76.1K $70.9M
JPM
Jpmorgan Chase & CO

Financial Services
18K
+ 114.89%
$225.19 - $279.95 $4.06M - $5.04M
33.7K $8.27M
C
Citigroup Inc

Financial Services
62.2K
+ 1618.63%
$67.23 - $84.63 $4.18M - $5.27M
66.1K $4.69M
PM
Philip Morris International Inc.

Consumer Defensive
3.46K
+ 3.97%
$117.15 - $158.79 $405K - $549K
90.6K $14.4M
MA
Mastercard Inc

Financial Services
1.74K
+ 1.28%
$504.67 - $576.31 $877K - $1M
137K $75.1M
VRNA
Verona Pharma PLC

Healthcare
310
+ 0.17%
$44.81 - $69.63 $13.9K - $21.6K
186K $11.8M
VST
Vistra Corp.

Utilities
36.3K
+ 59.87%
$108.49 - $191.89 $3.94M - $6.97M
97K $11.4M
TGTX
Tg Therapeutics, Inc.

Healthcare
25.7K
+ 12.17%
$27.67 - $42.99 $712K - $1.11M
237K $9.35M
APG
A Pi Group Corp

Industrials
81K
+ 80.83%
$35.67 - $40.88 $2.89M - $3.31M
181K $6.48M
WMB
Williams Companies, Inc.

Energy
44.5K
+ 174.19%
$54.02 - $61.09 $2.41M - $2.72M
70.1K $4.19M
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
BROS
Dutch Bros Inc.

Consumer Cyclical
17.1K
+ 17.03%
$55.77 - $85.37 $955K - $1.46M
118K $7.27M
SBUX
Starbucks Corp

Consumer Cyclical
2.83K
+ 1.22%
$91.75 - $115.81 $260K - $328K
235K $23M
COF
Capital One Financial Corp

Financial Services
9.47K
+ 26.12%
$163.87 - $209.82 $1.55M - $1.99M
45.7K $8.2M
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
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
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
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
EXLS
Exl Service Holdings, Inc.

Technology
3.53K
+ 2.32%
$44.13 - $51.8 $156K - $183K
156K $7.34M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
12.6K
+ 14.64%
$52.01 - $61.99 $656K - $782K
98.8K $5.28M
CWST
Casella Waste Systems Inc

Industrials
1.37K
+ 2.31%
$104.2 - $115.86 $143K - $159K
60.8K $6.78M
INSM
Insmed Inc

Healthcare
1.08K
+ 2.05%
$65.25 - $83.83 $70.5K - $90.5K
53.9K $4.11M
PAY
Paymentus Holdings, Inc.

Technology
42.2K
+ 42.36%
$24.68 - $35.0 $1.04M - $1.48M
142K $3.7M
ESTC
Elastic N.V.

Technology
4.73K
+ 129.59%
$89.1 - $117.76 $421K - $557K
8.38K $746K
GWRE
Guidewire Software, Inc.

Technology
1.89K
+ 203.23%
$166.74 - $218.22 $315K - $412K
2.82K $528K
LNG
Cheniere Energy, Inc.

Energy
330
+ 1.95%
$209.32 - $253.66 $69.1K - $83.7K
17.3K $4M
IMAX
Imax Corp

Communication Services
2.45K
+ 1.01%
$22.39 - $27.37 $54.9K - $67.1K
244K $6.44M
KFY
Korn Ferry

Industrials
1.75K
+ 2.33%
$62.52 - $71.6 $109K - $125K
77K $5.22M
CLBT
Cellebrite Di Ltd.

Technology
13.6K
+ 23.38%
$16.78 - $26.0 $229K - $354K
71.9K $1.4M
DTM
Dt Midstream, Inc.

Energy
950
+ 26.61%
$86.95 - $113.75 $82.6K - $108K
4.52K $436K
SSNC
Ss&C Technologies Holdings Inc

Technology
430
+ 12.65%
$74.75 - $89.13 $32.1K - $38.3K
3.83K $319K
JLL
Jones Lang Lasalle Inc

Real Estate
850
+ 2.46%
$238.0 - $284.76 $202K - $242K
35.4K $8.79M
TOST
Toast, Inc.

Technology
1.53K
+ 12.8%
$32.61 - $41.98 $49.9K - $64.2K
13.5K $447K
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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