Castleark Management LLC Reduced Holdings in Q2 2025

Castleark Management LLC

  • $2.77 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-210K
- 34.86%
$172.42 - $223.89 $36.3M - $47.1M
393K $80.7M
LLY
Eli Lilly & CO

Healthcare
-33.5K
- 42.07%
$713.71 - $898.95 $23.9M - $30.1M
46.2K $36M
BX
Blackstone Inc.

Financial Services
-179K
- 46.23%
$120.07 - $151.11 $21.5M - $27M
208K $31.1M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-247K
- 72.33%
$83.97 - $92.85 $20.8M - $22.9M
94.5K $8.34M
SBUX
Starbucks Corp

Consumer Cyclical
-230K
- 98.03%
$79.69 - $99.41 $18.3M - $22.9M
4.62K $423K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-46.3K
- 98.45%
$421.16 - $509.5 $19.5M - $23.6M
730 $324K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-822K
- 20.14%
$22.54 - $23.17 $18.5M - $19M
3.26M $74.9M
GLD
Spdr Gold Trust

ETFs
-63.9K
- 88.87%
$273.71 - $316.29 $17.5M - $20.2M
8.01K $2.44M
FICO
Fair Isaac Corp

Technology
-4.27K
- 32.18%
$1503.62 - $2206.01 $6.42M - $9.42M
9K $16.5M
ISRG
Intuitive Surgical Inc

Healthcare
-23.7K
- 20.56%
$451.58 - $565.94 $10.7M - $13.4M
91.7K $49.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-18.8K
- 68.58%
$285.55 - $321.23 $5.38M - $6.05M
8.63K $2.52M
HWM
Howmet Aerospace Inc.

Industrials
-48.3K
- 76.76%
$112.33 - $186.13 $5.42M - $8.98M
14.6K $2.72M
EEM
Ishares Msci Emerging Markets

ETFs
-106K
- 98.14%
$38.52 - $48.28 $4.07M - $5.1M
2K $96K
EXLS
Exl Service Holdings, Inc.

Technology
-86.8K
- 55.8%
$41.85 - $48.48 $3.63M - $4.21M
68.8K $3.01M
AIT
Applied Industrial Technologies Inc

Industrials
-17.5K
- 50.36%
$206.03 - $243.28 $3.6M - $4.25M
17.2K $4.01M
INSM
Insmed Inc

Healthcare
-50.7K
- 94.17%
$64.81 - $105.9 $3.29M - $5.37M
3.14K $316K
PCTY
Paylocity Holding Corp

Technology
-18.2K
- 49.69%
$172.54 - $201.04 $3.14M - $3.66M
18.4K $3.34M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-123K
- 71.77%
$21.4 - $26.31 $2.64M - $3.25M
48.5K $1.05M
LRN
Stride, Inc.

Consumer Defensive
-25.7K
- 60.55%
$124.45 - $160.72 $3.2M - $4.13M
16.7K $2.43M
EQT
Eqt Corp

Energy
-61.6K
- 38.5%
$46.11 - $60.44 $2.84M - $3.72M
98.4K $5.74M
HSBC
Hsbc Holdings PLC

Financial Services
-42.1K
- 50.0%
$46.68 - $61.09 $1.97M - $2.57M
42.1K $2.56M
SAN
Banco Santander, S.A.

Financial Services
-406K
- 50.0%
$5.72 - $8.32 $2.32M - $3.37M
406K $3.37M
BCS
Barclays PLC

Financial Services
-165K
- 50.0%
$12.69 - $18.61 $2.1M - $3.08M
165K $3.07M
CYBR
Cyber Ark Software Ltd.

Technology
-9.19K
- 36.15%
$305.98 - $406.88 $2.81M - $3.74M
16.2K $6.6M
XPO
Xpo Logistics, Inc.

Industrials
-26.2K
- 35.22%
$91.46 - $128.1 $2.4M - $3.36M
48.2K $6.09M
EOG
Eog Resources Inc

Energy
-11.9K
- 79.84%
$104.61 - $129.97 $1.24M - $1.54M
3K $358K
MA
Mastercard Inc

Financial Services
-5.97K
- 4.36%
$479.92 - $590.74 $2.87M - $3.53M
131K $73.6M
WCC
Wesco International Inc

Industrials
-12.8K
- 39.5%
$132.86 - $186.1 $1.7M - $2.38M
19.6K $3.62M
ET
Energy Transfer LP

Energy
-68.6K
- 22.35%
$15.65 - $18.93 $1.07M - $1.3M
238K $4.32M
FOUR
Shift4 Payments, Inc.

Technology
-27.9K
- 34.54%
$72.5 - $99.11 $2.02M - $2.77M
52.9K $5.24M
GTLS
Chart Industries Inc

Industrials
-12.2K
- 33.0%
$115.08 - $175.5 $1.41M - $2.15M
24.8K $4.09M
VST
Vistra Corp.

Utilities
-44.6K
- 45.97%
$98.07 - $195.04 $4.37M - $8.69M
52.4K $10.2M
OKE
Oneok Inc

Energy
-7.25K
- 21.98%
$78.71 - $100.37 $571K - $728K
25.7K $2.1M
MTDR
Matador Resources CO

Energy
-19K
- 69.47%
$36.67 - $52.23 $697K - $992K
8.35K $398K
GE
General Electric CO

Industrials
-12.1K
- 29.74%
$166.81 - $257.39 $2.02M - $3.12M
28.6K $7.37M
WMT
Walmart Inc.

Consumer Defensive
-18.5K
- 17.82%
$81.79 - $99.98 $1.52M - $1.85M
85.5K $8.36M
WES
Western Midstream Partners, LP

Energy
-15K
- 17.6%
$34.99 - $41.61 $525K - $625K
70.3K $2.72M
VLO
Valero Energy Corp

Energy
-5.85K
- 62.17%
$104.69 - $141.77 $612K - $829K
3.56K $478K
CRS
Carpenter Technology Corp

Industrials
-13K
- 43.7%
$151.3 - $276.38 $1.96M - $3.58M
16.7K $4.62M
PAA
Plains All American Pipeline LP

Energy
-30.1K
- 29.96%
$16.03 - $20.28 $483K - $611K
70.5K $1.29M
FTI
Technip Fmc PLC

Energy
-39.5K
- 15.38%
$23.18 - $35.33 $915K - $1.39M
217K $7.48M
MPLX
Mplx LP

Energy
-9.51K
- 13.56%
$46.68 - $53.89 $444K - $512K
60.6K $3.12M
EVR
Evercore Inc.

Financial Services
-12.6K
- 31.53%
$163.77 - $271.5 $2.07M - $3.43M
27.4K $7.4M
HESM
Hess Midstream LP

Energy
-7.97K
- 18.13%
$35.23 - $42.89 $281K - $342K
36K $1.39M
MGY
Magnolia Oil & Gas Corp

Energy
-9.04K
- 10.78%
$19.6 - $25.72 $177K - $233K
74.8K $1.68M
HDB
Hdfc Bank LTD

Financial Services
-9.5K
- 31.53%
$63.78 - $77.48 $606K - $736K
20.6K $1.58M
CQP
Cheniere Energy Partners, L.P.

Energy
-5.04K
- 37.49%
$54.61 - $68.04 $275K - $343K
8.4K $471K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-29.1K
- 27.24%
$30.14 - $45.12 $878K - $1.31M
77.8K $3.36M
MTZ
Mastec Inc

Industrials
-4.3K
- 54.85%
$106.07 - $171.99 $456K - $740K
3.54K $603K
Activity Summary
Buys All Purchases 128 New Holdings 67 Increased Positions 61 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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