Castleark Management LLC New Holdings in Q1 2025

Castleark Management LLC

  • $2.47 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
66.6K
New
$468.34 - $539.52 $31.2M - $35.9M
66.6K $31.2M
ACN
Accenture PLC

Technology
59.4K
New
$300.91 - $398.25 $17.9M - $23.7M
59.4K $18.5M
XLC
Select Sector Spdr Tr Communic

ETFs
135K
New
$94.84 - $105.31 $12.8M - $14.2M
135K $13M
WMT
Walmart Inc.

Consumer Defensive
104K
New
$84.5 - $105.05 $8.79M - $10.9M
104K $9.13M
MCD
Mcdonalds Corp

Consumer Cyclical
27.5K
New
$279.74 - $321.29 $7.68M - $8.83M
27.5K $8.58M
GE
General Electric CO

Industrials
40.8K
New
$168.59 - $212.13 $6.87M - $8.64M
40.8K $8.16M
HWM
Howmet Aerospace Inc.

Industrials
62.9K
New
$110.79 - $139.39 $6.97M - $8.76M
62.9K $8.16M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
82.1K
New
$90.12 - $109.07 $7.4M - $8.95M
82.1K $7.93M
AIT
Applied Industrial Technologies Inc

Industrials
34.7K
New
$218.93 - $269.18 $7.6M - $9.35M
34.7K $7.83M
IDCC
Inter Digital, Inc.

Communication Services
33.4K
New
$171.68 - $225.72 $5.74M - $7.54M
33.4K $6.91M
LPLA
Lpl Financial Holdings Inc.

Financial Services
19.9K
New
$308.87 - $383.33 $6.14M - $7.62M
19.9K $6.51M
UTI
Universal Technical Institute Inc

Consumer Defensive
239K
New
$24.77 - $29.54 $5.93M - $7.07M
239K $6.15M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
199K
New
$22.39 - $33.23 $4.46M - $6.62M
199K $6.02M
G
Genpact LTD

Technology
116K
New
$42.88 - $55.54 $4.97M - $6.44M
116K $5.84M
SRAD
Sportradar Group Ag

Technology
257K
New
$17.44 - $22.99 $4.49M - $5.91M
257K $5.56M
HURN
Huron Consulting Group Inc.

Industrials
38.7K
New
$121.09 - $152.46 $4.69M - $5.9M
38.7K $5.56M
SAN
Banco Santander, S.A.

Financial Services
811K
New
$4.46 - $7.14 $3.62M - $5.79M
811K $5.43M
LRN
Stride, Inc.

Consumer Defensive
42.4K
New
$106.34 - $142.28 $4.51M - $6.04M
42.4K $5.37M
TPB
Turning Point Brands, Inc.

Consumer Defensive
88.7K
New
$55.09 - $70.34 $4.89M - $6.24M
88.7K $5.27M
MEDP
Medpace Holdings, Inc.

Healthcare
17.1K
New
$304.69 - $360.97 $5.21M - $6.17M
17.1K $5.21M
BCS
Barclays PLC

Financial Services
330K
New
$12.69 - $16.25 $4.19M - $5.37M
330K $5.08M
IRTC
I Rhythm Technologies, Inc.

Healthcare
48.3K
New
$89.44 - $119.44 $4.32M - $5.77M
48.3K $5.05M
ITRI
Itron, Inc.

Technology
48.2K
New
$92.6 - $110.29 $4.47M - $5.32M
48.2K $5.05M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
186K
New
$25.9 - $31.26 $4.82M - $5.81M
186K $4.98M
TPR
Tapestry, Inc.

Consumer Cyclical
70.1K
New
$65.63 - $89.21 $4.6M - $6.25M
70.1K $4.93M
HSBC
Hsbc Holdings PLC

Financial Services
84.2K
New
$48.68 - $61.58 $4.1M - $5.19M
84.2K $4.84M
KRYS
Krystal Biotech, Inc.

Healthcare
26.1K
New
$142.64 - $194.44 $3.73M - $5.08M
26.1K $4.71M
SHAK
Shake Shack Inc.

Consumer Cyclical
52.6K
New
$82.77 - $133.38 $4.36M - $7.02M
52.6K $4.64M
PHR
Phreesia, Inc.

Healthcare
169K
New
$21.97 - $30.01 $3.71M - $5.06M
169K $4.31M
ROLL
Rbc Bearings Inc

Industrials
17.4K
New
N/A
17.4K $4.28M
MAT
Mattel Inc

Consumer Cyclical
216K
New
$17.73 - $21.94 $3.84M - $4.75M
216K $4.21M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
172K
New
$19.53 - $25.74 $3.36M - $4.42M
172K $4.17M
PEN
Penumbra Inc

Healthcare
15.2K
New
$237.28 - $303.76 $3.62M - $4.63M
15.2K $4.08M
FN
Fabrinet

Technology
20.6K
New
$183.66 - $267.24 $3.78M - $5.5M
20.6K $4.07M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
19.7K
New
$203.38 - $274.79 $4.01M - $5.42M
19.7K $4.05M
LFUS
Littelfuse Inc

Technology
20.1K
New
$196.74 - $255.16 $3.95M - $5.12M
20.1K $3.95M
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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
62.8K
New
$47.79 - $59.89 $3M - $3.76M
62.8K $3.15M
VCEL
Vericel Corp

Healthcare
67.2K
New
$44.5 - $61.8 $2.99M - $4.15M
67.2K $3M
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
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
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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