Castleark Management LLC New Holdings 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
XLRE
Select Sector Spdr Tr Real Est

ETFs
250K
New
$38.04 - $45.36 $9.51M - $11.3M
250K $11.2M
DHR
Danaher Corp

Healthcare
36.4K
New
$239.25 - $280.76 $8.72M - $10.2M
36.4K $10.1M
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
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
IMAX
Imax Corp

Communication Services
253K
New
$16.51 - $21.95 $4.18M - $5.56M
253K $5.2M
CDNA
Care Dx, Inc.

Healthcare
140K
New
$14.41 - $33.99 $2.02M - $4.75M
140K $4.37M
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
MHK
Mohawk Industries Inc

Consumer Cyclical
19.5K
New
$108.83 - $162.7 $2.12M - $3.17M
19.5K $3.13M
GTLS
Chart Industries Inc

Industrials
23.7K
New
$106.83 - $168.99 $2.53M - $4M
23.7K $2.94M
ATSG
Air Transport Services Group, Inc.

Industrials
175K
New
$13.23 - $16.86 $2.31M - $2.94M
175K $2.83M
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
CALX
Calix, Inc

Technology
61.9K
New
$33.63 - $41.13 $2.08M - $2.54M
61.9K $2.4M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
9.68K
New
$212.93 - $269.22 $2.06M - $2.61M
9.68K $2.31M
RGEN
Repligen Corp

Healthcare
15.5K
New
$119.79 - $167.35 $1.86M - $2.59M
15.5K $2.31M
CEG
Constellation Energy Corp

Utilities
6.28K
New
$167.08 - $262.86 $1.05M - $1.65M
6.28K $1.63M
RRC
Range Resources Corp

Energy
52.8K
New
$27.91 - $34.84 $1.47M - $1.84M
52.8K $1.62M
TRU
Trans Union

Industrials
8.89K
New
$72.72 - $106.05 $646K - $943K
8.89K $930K
SSNC
Ss&C Technologies Holdings Inc

Technology
9.41K
New
$61.42 - $76.46 $578K - $719K
9.41K $698K
PCTY
Paylocity Holding Corp

Technology
1.63K
New
$132.0 - $165.41 $215K - $270K
1.63K $268K
Kiniksa Pharmaceuticals Intl
167K
New
N/A
167K $0
Lazard Inc
112K
New
N/A
112K $0
Ge Vernova Inc
5.86K
New
N/A
5.86K $0
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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