Castleark Management LLC Reduced Holdings in Q4 2024

Castleark Management LLC

  • $2.73 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-188K
- 79.14%
$161.44 - $213.89 $30.4M - $40.3M
49.6K $8.07M
HD
Home Depot, Inc.

Consumer Cyclical
-67.6K
- 96.71%
$385.02 - $431.37 $26M - $29.2M
2.3K $894K
LLY
Eli Lilly & CO

Healthcare
-22.6K
- 34.53%
$727.2 - $932.06 $16.4M - $21M
42.8K $33M
MSFT
Microsoft Corp

Technology
-47.7K
- 12.3%
$406.35 - $454.46 $19.4M - $21.7M
340K $143M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-36.2K
- 43.81%
$396.64 - $516.74 $14.4M - $18.7M
46.5K $18.7M
NVDA
Nvidia Corp

Technology
-226K
- 17.41%
$117.0 - $148.88 $26.5M - $33.7M
1.07M $144M
EEM
Ishares Msci Emerging Markets

ETFs
-247K
- 69.59%
$41.82 - $47.36 $10.3M - $11.7M
108K $4.5M
GOOGL
Alphabet Inc.

Communication Services
-118K
- 24.65%
$161.86 - $196.66 $19.1M - $23.3M
362K $68.5M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-71.6K
- 58.89%
$104.5 - $125.64 $7.48M - $9M
50K $5.22M
EWJ
Ishares Msci Japan ETF

ETFs
-111K
- 49.66%
$66.18 - $71.84 $7.32M - $7.94M
112K $7.52M
ADMA
Adma Biologics, Inc.

Healthcare
-307K
- 44.24%
$15.62 - $22.62 $4.79M - $6.94M
386K $6.63M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-196K
- 66.44%
$29.11 - $38.87 $5.71M - $7.62M
99.1K $2.9M
UBER
Uber Technologies, Inc

Technology
-40.5K
- 13.31%
$59.93 - $86.34 $2.43M - $3.5M
264K $15.9M
GWRE
Guidewire Software, Inc.

Technology
-35.9K
- 97.48%
$168.58 - $207.12 $6.05M - $7.44M
930 $156K
XLF
Financial Sector Spdr

ETFs
-140K
- 51.66%
$44.89 - $51.34 $6.29M - $7.2M
131K $6.34M
IWN
Ishares Russell2000 Val ETF

ETFs
-33.5K
- 36.26%
$162.69 - $181.35 $5.45M - $6.08M
58.9K $9.67M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-89.7K
- 35.87%
$40.06 - $45.21 $3.59M - $4.06M
160K $6.52M
APG
A Pi Group Corp

Industrials
-147K
- 59.39%
$31.48 - $39.26 $4.62M - $5.76M
100K $3.61M
CRS
Carpenter Technology Corp

Industrials
-28.8K
- 38.6%
$149.5 - $196.14 $4.31M - $5.66M
45.9K $7.79M
BCO
Brinks CO

Industrials
-15.8K
- 17.07%
$89.25 - $114.23 $1.41M - $1.81M
76.9K $7.14M
DY
Dycom Industries Inc

Industrials
-14.8K
- 40.1%
$168.3 - $202.91 $2.49M - $3M
22.1K $3.84M
JPM
Jpmorgan Chase & CO

Financial Services
-16.4K
- 51.11%
$205.18 - $250.29 $3.36M - $4.1M
15.7K $3.76M
MS
Morgan Stanley

Financial Services
-35.9K
- 43.9%
$104.42 - $134.99 $3.75M - $4.85M
45.9K $5.77M
PNR
Pentair PLC

Industrials
-28.1K
- 52.5%
$95.0 - $109.21 $2.67M - $3.07M
25.4K $2.56M
RDNT
Rad Net, Inc.

Healthcare
-38.8K
- 27.06%
$64.99 - $86.38 $2.52M - $3.35M
104K $7.29M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-16.7K
- 14.47%
$89.81 - $104.0 $1.5M - $1.74M
98.9K $8.9M
MGY
Magnolia Oil & Gas Corp

Energy
-96.9K
- 53.62%
$22.89 - $28.79 $2.22M - $2.79M
83.8K $1.96M
NTRA
Natera, Inc.

Healthcare
-29.4K
- 41.13%
$117.67 - $174.0 $3.46M - $5.11M
42K $6.65M
BC
Brunswick Corp

Consumer Cyclical
-21.9K
- 48.97%
$64.5 - $85.95 $1.41M - $1.88M
22.8K $1.47M
VKTX
Viking Therapeutics, Inc.

Healthcare
-30K
- 85.77%
$38.28 - $78.03 $1.15M - $2.34M
4.98K $200K
PCVX
Vaxcyte, Inc.

Healthcare
-2.26K
- 4.14%
$80.97 - $117.93 $183K - $267K
52.4K $4.29M
GKOS
Glaukos Corp

Healthcare
-22.5K
- 30.46%
$126.42 - $152.67 $2.84M - $3.43M
51.3K $7.7M
OXY
Occidental Petroleum Corp

Energy
-34.5K
- 59.9%
$45.36 - $55.91 $1.57M - $1.93M
23.1K $1.14M
GLD
Spdr Gold Trust

ETFs
-7.01K
- 13.54%
$236.59 - $257.5 $1.66M - $1.81M
44.8K $10.8M
ESI
Element Solutions Inc

Basic Materials
-40.2K
- 13.53%
$24.64 - $29.33 $992K - $1.18M
257K $6.54M
PGR
Progressive Corp

Financial Services
-4.19K
- 13.07%
$239.6 - $268.88 $1M - $1.13M
27.9K $6.68M
CEG
Constellation Energy Corp

Utilities
-4.7K
- 74.84%
$224.28 - $285.52 $1.05M - $1.34M
1.58K $355K
WD
Walker & Dunlop, Inc.

Financial Services
-2.47K
- 4.04%
$95.69 - $116.27 $236K - $287K
58.7K $5.71M
XOM
Exxon Mobil Corp

Energy
-7.59K
- 17.17%
$105.51 - $125.37 $801K - $952K
36.6K $3.94M
FLR
Fluor Corp

Industrials
-29K
- 20.07%
$46.92 - $58.93 $1.36M - $1.71M
115K $5.7M
IAK
Ishares Tr

ETFs
-8K
- 12.89%
$123.78 - $138.16 $990K - $1.11M
54.1K $6.84M
FTI
Technip Fmc PLC

Energy
-83.5K
- 17.79%
$25.16 - $31.95 $2.1M - $2.67M
386K $11.2M
JLL
Jones Lang Lasalle Inc

Real Estate
-1.02K
- 2.86%
$246.93 - $283.67 $252K - $289K
34.6K $8.76M
BWA
Borgwarner Inc

Consumer Cyclical
-10K
- 8.7%
$31.48 - $35.49 $316K - $356K
105K $3.35M
KD
Kyndryl Holdings, Inc.

Technology
-135K
- 40.07%
$22.43 - $35.79 $3.04M - $4.85M
203K $7.01M
AGYS
Agilysys Inc

Technology
-12.8K
- 28.65%
$98.38 - $141.74 $1.26M - $1.81M
31.9K $4.2M
STRL
Sterling Construction CO Inc

Industrials
-6.64K
- 33.78%
$142.94 - $199.03 $949K - $1.32M
13K $2.19M
ENSG
Ensign Group, Inc

Healthcare
-1.57K
- 4.1%
$132.78 - $156.91 $208K - $246K
36.8K $4.88M
TSEM
Tower Semiconductor LTD

Technology
-29.6K
- 21.84%
$41.03 - $52.93 $1.21M - $1.56M
106K $5.45M
Activity Summary
Buys All Purchases 114 New Holdings 76 Increased Positions 38 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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