Castleark Management LLC Reduced Holdings in Q3 2024

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SYK
Stryker Corp

Healthcare
-122K
- 99.72%
$315.94 - $371.96 $38.4M - $45.2M
340 $122K
NVDA
Nvidia Corp

Technology
-179K
- 12.07%
$98.91 - $134.91 $17.7M - $24.1M
1.3M $158M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-288K
- 78.91%
$75.32 - $84.37 $21.7M - $24.3M
76.8K $6.43M
SLB
Schlumberger Limited

Energy
-369K
- 98.6%
$39.57 - $49.67 $14.6M - $18.3M
5.26K $220K
FCX
Freeport Mcmoran Inc

Basic Materials
-319K
- 98.6%
$39.52 - $51.92 $12.6M - $16.6M
4.55K $227K
LRCX
Lam Research Corp

Technology
-823
- 1.45%
$731.56 - $1127.3 $602K - $928K
56K $45.7M
LLY
Eli Lilly & CO

Healthcare
-13.4K
- 17.03%
$772.14 - $960.02 $10.4M - $12.9M
65.3K $57.9M
GOOGL
Alphabet Inc.

Communication Services
-23.8K
- 4.73%
$148.65 - $191.18 $3.54M - $4.56M
480K $79.6M
ETN
Eaton Corp PLC

Industrials
-37.3K
- 97.65%
$272.52 - $333.02 $10.2M - $12.4M
900 $298K
MSFT
Microsoft Corp

Technology
-10.6K
- 2.66%
$395.15 - $467.56 $4.19M - $4.95M
388K $167M
C
Citigroup Inc

Financial Services
-151K
- 97.51%
$56.11 - $67.61 $8.45M - $10.2M
3.84K $240K
IWN
Ishares Russell2000 Val ETF

ETFs
-71.3K
- 43.57%
$150.05 - $171.34 $10.7M - $12.2M
92.4K $15.4M
AMAT
Applied Materials Inc

Technology
-3.68K
- 1.52%
$174.88 - $254.97 $643K - $937K
238K $48.1M
JPM
Jpmorgan Chase & CO

Financial Services
-40.3K
- 55.66%
$194.9 - $224.8 $7.85M - $9.05M
32.1K $6.76M
AXP
American Express CO

Financial Services
-38.1K
- 56.01%
$225.92 - $271.17 $8.6M - $10.3M
29.9K $8.11M
ISRG
Intuitive Surgical Inc

Healthcare
-25.7K
- 22.72%
$416.14 - $494.01 $10.7M - $12.7M
87.5K $43M
XLI
Industrial Sector Spdr

ETFs
-64.5K
- 57.78%
$120.56 - $135.44 $7.78M - $8.74M
47.2K $6.39M
VLO
Valero Energy Corp

Energy
-41.9K
- 92.85%
$132.81 - $163.48 $5.57M - $6.85M
3.23K $436K
CASY
Caseys General Stores Inc

Consumer Cyclical
-17.2K
- 90.36%
$354.52 - $391.16 $6.11M - $6.74M
1.84K $691K
AMZN
Amazon Com Inc

Consumer Cyclical
-13.3K
- 2.37%
$161.02 - $200.0 $2.15M - $2.67M
550K $103M
MCHP
Microchip Technology Inc

Technology
-69.5K
- 98.98%
$72.0 - $95.98 $5.01M - $6.67M
720 $57K
MTDR
Matador Resources CO

Energy
-99.7K
- 78.47%
$47.4 - $65.22 $4.73M - $6.5M
27.4K $1.35M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-106K
- 75.88%
$50.99 - $57.81 $5.41M - $6.13M
33.7K $1.93M
ASML
Asml Holding Nv

Technology
-367
- 1.47%
$749.82 - $1098.95 $275K - $403K
24.6K $20.5M
FIX
Comfort Systems Usa Inc

Industrials
-15.8K
- 96.04%
$292.14 - $396.82 $4.61M - $6.26M
650 $253K
TWST
Twist Bioscience Corp

Healthcare
-87.9K
- 55.83%
$36.72 - $58.88 $3.23M - $5.17M
69.5K $3.14M
PSN
Parsons Corp

Industrials
-55.5K
- 96.41%
$76.52 - $103.68 $4.25M - $5.76M
2.07K $214K
VCEL
Vericel Corp

Healthcare
-64K
- 45.08%
$42.25 - $53.56 $2.71M - $3.43M
78K $3.3M
GNTX
Gentex Corp

Consumer Cyclical
-91.8K
- 91.42%
$28.39 - $35.19 $2.61M - $3.23M
8.62K $255K
SNPS
Synopsys Inc

Technology
-485
- 1.52%
$463.97 - $621.3 $225K - $301K
31.4K $15.9M
APG
A Pi Group Corp

Industrials
-44.5K
- 15.28%
$32.29 - $38.37 $1.44M - $1.71M
247K $8.14M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-23.2K
- 30.64%
$95.75 - $118.1 $2.22M - $2.74M
52.5K $5.84M
PRCT
Procept Bio Robotics Corp

Healthcare
-50K
- 53.61%
$56.31 - $84.99 $2.81M - $4.25M
43.3K $3.46M
PNR
Pentair PLC

Industrials
-41.7K
- 43.8%
$74.39 - $97.79 $3.1M - $4.08M
53.5K $5.23M
GPS
Gap Inc

Consumer Cyclical
-55.1K
- 22.9%
$19.42 - $24.62 $1.07M - $1.36M
185K $3.74M
STRL
Sterling Construction CO Inc

Industrials
-20.8K
- 51.43%
$102.56 - $148.9 $2.13M - $3.1M
19.7K $2.85M
HQY
Healthequity, Inc.

Healthcare
-17.7K
- 19.68%
$67.98 - $86.62 $1.2M - $1.53M
72.1K $5.9M
MUR
Murphy Oil Corp

Energy
-41.8K
- 80.59%
$32.79 - $42.32 $1.37M - $1.77M
10.1K $339K
NEOG
Neogen Corp

Healthcare
-92.4K
- 39.09%
$14.73 - $17.71 $1.36M - $1.64M
144K $2.42M
MPC
Marathon Petroleum Corp

Energy
-6.04K
- 34.96%
$158.61 - $180.75 $958K - $1.09M
11.2K $1.83M
ADBE
Adobe Inc.

Technology
-424
- 1.8%
$508.13 - $586.55 $215K - $249K
23.1K $12M
BPMC
Blueprint Medicines Corp

Healthcare
-5.45K
- 13.82%
$84.1 - $120.5 $458K - $657K
34K $3.14M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-2.04K
- 3.52%
$90.73 - $112.68 $185K - $230K
55.9K $5.07M
PSTG
Pure Storage, Inc.

Technology
-10.9K
- 77.1%
$45.73 - $67.71 $500K - $741K
3.25K $163K
MANH
Manhattan Associates Inc

Technology
-2.39K
- 72.87%
$218.59 - $286.0 $522K - $684K
890 $250K
APPF
Appfolio Inc

Technology
-1.11K
- 3.51%
$204.33 - $270.02 $227K - $300K
30.5K $7.17M
ASPN
Aspen Aerogels Inc

Industrials
-50.3K
- 22.04%
$18.5 - $31.72 $930K - $1.6M
178K $4.93M
APP
App Lovin Corp

Technology
-8.24K
- 66.56%
$67.14 - $130.65 $553K - $1.08M
4.14K $540K
KBR
Kbr, Inc.

Industrials
-9.07K
- 8.45%
$60.85 - $69.36 $552K - $629K
98.2K $6.4M
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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