Castleark Management LLC Reduced Holdings in Q1 2025

Castleark Management LLC

  • $2.47 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPIB
Spdr Portfolio Intermediate Te

ETFs
-1.71M
- 45.56%
$32.5 - $33.3 $55.6M - $57M
2.05M $68M
AVGO
Broadcom Inc.

Technology
-209K
- 80.06%
$167.43 - $244.7 $35M - $51.1M
52K $8.71M
MSFT
Microsoft Corp

Technology
-64.3K
- 18.92%
$375.39 - $447.2 $24.1M - $28.8M
276K $103M
TTD
Trade Desk, Inc.

Technology
-262K
- 67.96%
$53.59 - $126.58 $14M - $33.1M
123K $6.75M
AAPL
Apple Inc.

Technology
-73.8K
- 10.89%
$209.68 - $247.1 $15.5M - $18.2M
604K $134M
BX
Blackstone Inc.

Financial Services
-30.4K
- 7.28%
$136.53 - $186.74 $4.14M - $5.67M
387K $54M
MPC
Marathon Petroleum Corp

Energy
-96.1K
- 97.62%
$134.72 - $159.03 $12.9M - $15.3M
2.34K $340K
CRDO
Credo Technology Group Holding LTD

Technology
-100K
- 55.33%
$39.45 - $85.5 $3.96M - $8.58M
81K $3.25M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-175K
- 83.33%
$50.82 - $52.7 $8.88M - $9.21M
35K $1.84M
EQT
Eqt Corp

Energy
-173K
- 51.97%
$46.16 - $54.25 $7.99M - $9.39M
160K $8.55M
RDNT
Rad Net, Inc.

Healthcare
-76.3K
- 73.05%
$45.92 - $72.75 $3.5M - $5.55M
28.2K $1.4M
GKOS
Glaukos Corp

Healthcare
-30K
- 58.47%
$96.6 - $161.22 $2.9M - $4.84M
21.3K $2.1M
CRM
Salesforce, Inc.

Technology
-10.2K
- 26.16%
$268.36 - $359.95 $2.73M - $3.66M
28.7K $7.7M
KRE
Spdr S&P Regional Banking ETF

ETFs
-80.5K
- 59.61%
$55.11 - $65.5 $4.43M - $5.27M
54.5K $3.1M
ESI
Element Solutions Inc

Basic Materials
-157K
- 60.83%
$22.61 - $27.55 $3.54M - $4.31M
101K $2.28M
CHDN
Churchill Downs Inc

Consumer Cyclical
-26.5K
- 55.45%
$106.5 - $132.91 $2.83M - $3.53M
21.3K $2.37M
PRIM
Primoris Services Corp

Industrials
-39.2K
- 48.33%
$57.27 - $89.03 $2.25M - $3.49M
41.9K $2.41M
BAC
Bank Of America Corp

Financial Services
-75.1K
- 38.83%
$39.61 - $47.74 $2.97M - $3.58M
118K $4.93M
FTI
Technip Fmc PLC

Energy
-129K
- 33.48%
$25.3 - $32.57 $3.27M - $4.21M
257K $8.13M
HQY
Healthequity, Inc.

Healthcare
-25K
- 24.26%
$84.32 - $114.51 $2.11M - $2.86M
78K $6.89M
BCO
Brinks CO

Industrials
-28K
- 36.41%
$83.39 - $96.29 $2.34M - $2.7M
48.9K $4.21M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-75.7K
- 29.02%
$15.65 - $24.05 $1.19M - $1.82M
185K $2.9M
RRC
Range Resources Corp

Energy
-83.9K
- 37.47%
$35.22 - $41.29 $2.95M - $3.46M
140K $5.59M
MPLX
Mplx LP

Energy
-59.5K
- 45.9%
$47.88 - $54.65 $2.85M - $3.25M
70.1K $3.75M
WCC
Wesco International Inc

Industrials
-8.8K
- 21.4%
$155.3 - $199.95 $1.37M - $1.76M
32.3K $5.02M
CRS
Carpenter Technology Corp

Industrials
-16.2K
- 35.35%
$172.39 - $212.53 $2.8M - $3.45M
29.7K $5.37M
PAA
Plains All American Pipeline LP

Energy
-147K
- 59.29%
$17.32 - $20.96 $2.54M - $3.07M
101K $2.01M
WES
Western Midstream Partners, LP

Energy
-58.2K
- 40.56%
$37.87 - $42.89 $2.2M - $2.5M
85.3K $3.49M
CYBR
Cyber Ark Software Ltd.

Technology
-6.14K
- 19.46%
$312.8 - $414.31 $1.92M - $2.54M
25.4K $8.59M
VSEC
Vse Corp

Industrials
-30.3K
- 39.73%
$90.47 - $125.62 $2.74M - $3.8M
45.9K $5.51M
ET
Energy Transfer LP

Energy
-53.5K
- 14.85%
$17.26 - $21.08 $924K - $1.13M
307K $5.7M
RMBS
Rambus Inc

Technology
-21.8K
- 15.58%
$51.55 - $68.59 $1.12M - $1.49M
118K $6.12M
FANG
Diamondback Energy, Inc.

Energy
-6.04K
- 33.31%
$139.9 - $180.18 $845K - $1.09M
12.1K $1.93M
SUN
Sunoco LP

Energy
-20.4K
- 42.23%
$51.29 - $59.25 $1.04M - $1.21M
27.8K $1.62M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-54.7K
- 41.53%
N/A
77K $1.03M
WHD
Cactus, Inc.

Energy
-10.2K
- 58.32%
$43.48 - $63.78 $443K - $651K
7.29K $334K
RNA
Avidity Biosciences, Inc.

Healthcare
-23K
- 32.57%
$27.05 - $35.11 $622K - $808K
47.6K $1.41M
KNTK
Kinetik Holdings Inc.

Energy
-2.57K
- 14.87%
$49.51 - $66.5 $127K - $171K
14.7K $764K
EPD
Enterprise Products Partners L.P.

Energy
-13.9K
- 14.85%
$31.75 - $34.14 $440K - $473K
79.5K $2.71M
AROC
Archrock, Inc.

Energy
-8.84K
- 14.85%
$22.72 - $30.34 $201K - $268K
50.7K $1.33M
HOOD
Robinhood Markets, Inc.

Technology
-5.86K
- 26.02%
$35.63 - $65.28 $209K - $383K
16.7K $693K
HESM
Hess Midstream LP

Energy
-7.67K
- 14.85%
$37.59 - $43.88 $288K - $337K
44K $1.86M
Ftai Aviation LTD
-59.1K
- 70.2%
N/A
25.1K $0
Viper Energy Inc
-3.93K
- 14.84%
N/A
22.6K $0
Genedx Holdings Corp
-13.9K
- 22.52%
N/A
47.8K $0
Kodiak Gas Svcs Inc
-1.85K
- 14.88%
N/A
10.6K $0
Celestica Inc
-31.4K
- 30.87%
N/A
70.2K $0
AM
Antero Midstream Corp

Energy
-9.1K
- 14.85%
$15.47 - $18.04 $141K - $164K
52.2K $938K
CQP
Cheniere Energy Partners, L.P.

Energy
-2.34K
- 14.83%
$55.42 - $67.71 $130K - $158K
13.4K $887K
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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