Castleark Management LLC Closed Holding Positions

Castleark Management LLC

$2.77 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
COUP Coupa Software Inc Technology	Q3 2021 Filed on Nov 12, 2021	455	$207.9 - $277.8 $94.6K - $126K
TTE Total Energies Se Energy	Q3 2021 Filed on Nov 12, 2021	10,735	$41.26 - $48.4 $443K - $520K
PBR Petrobras Petroleo Brasileiro Sa Energy	Q3 2021 Filed on Nov 12, 2021	85,237	$9.52 - $11.92 $811K - $1.02M
PTC Ptc Inc. Technology	Q3 2021 Filed on Nov 12, 2021	22,325	$119.79 - $152.69 $2.67M - $3.41M
DAN Dana Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	259,598	$20.9 - $24.59 $5.43M - $6.38M
NARI Inari Medical, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	82,190	$71.29 - $95.99 $5.86M - $7.89M
BP Bp PLC Energy	Q3 2021 Filed on Nov 12, 2021	5,010	$23.09 - $27.33 $116K - $137K
AVYA Avaya Holdings Corp. Technology	Q3 2021 Filed on Nov 12, 2021	287,874	$18.75 - $27.0 $5.4M - $7.77M
XLE Energy Sector Spdr ETFs	Q3 2021 Filed on Nov 12, 2021	37,350	$45.79 - $54.81 $1.71M - $2.05M
CAR Avis Budget Group, Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	63,445	$68.74 - $120.21 $4.36M - $7.63M
INGN Inogen Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	88,190	$43.09 - $82.26 $3.8M - $7.25M
PLBY Plby Group, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	189,810	$20.62 - $37.72 $3.91M - $7.16M
APA Apa Corp Energy	Q3 2021 Filed on Nov 12, 2021	51,270	$16.0 - $23.26 $820K - $1.19M
BALY Bally'S Corp Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	105,910	$42.91 - $53.84 $4.54M - $5.7M
DBI Designer Brands Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	258,106	$11.99 - $17.01 $3.09M - $4.39M
CMCO Columbus Mckinnon Corp Industrials	Q3 2021 Filed on Nov 12, 2021	91,812	$42.48 - $49.17 $3.9M - $4.51M
WW Ww International, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	169,155	$18.25 - $36.76 $3.09M - $6.22M
UCTT Ultra Clean Holdings, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	128,849	$39.72 - $54.13 $5.12M - $6.97M
New Oriental Ed & Technology	Q2 2021 Filed on Aug 17, 2021	37,800	N/A
CP Canadian Pacific Railway LTD Industrials	Q2 2021 Filed on Aug 17, 2021	88,613	$71.02 - $82.65 $6.29M - $7.32M
CLNE Clean Energy Fuels Corp. Energy	Q2 2021 Filed on Aug 17, 2021	387,695	$7.63 - $14.52 $2.96M - $5.63M
Varian Med Sys Inc	Q2 2021 Filed on Aug 17, 2021	650	N/A
TUP Tupperware Brands Corp Consumer Cyclical	Q2 2021 Filed on Aug 17, 2021	91,990	$20.28 - $28.75 $1.87M - $2.64M
Noble Midstream Partners LP	Q2 2021 Filed on Aug 17, 2021	78,446	N/A
OCUL Ocular Therapeutix, Inc Healthcare	Q2 2021 Filed on Aug 17, 2021	485,837	$13.43 - $19.16 $6.52M - $9.31M
BRP Brp Group, Inc. Financial Services	Q2 2021 Filed on Aug 17, 2021	235,474	$23.49 - $30.69 $5.53M - $7.23M
TKR Timken CO Industrials	Q2 2021 Filed on Aug 17, 2021	140,046	$78.66 - $91.33 $11M - $12.8M
KSU Kansas City Southern Industrials	Q2 2021 Filed on Aug 17, 2021	98,350	N/A
SAIL Sailpoint Technologies Holdings, Inc. Technology	Q2 2021 Filed on Aug 17, 2021	160,539	$42.73 - $53.79 $6.86M - $8.64M
ROCK Gibraltar Industries, Inc. Industrials	Q2 2021 Filed on Aug 17, 2021	107,484	$73.38 - $95.65 $7.89M - $10.3M
Draftkings Inc	Q2 2021 Filed on Aug 17, 2021	34,470	N/A
TPTX Turning Point Therapeutics, Inc.	Q2 2021 Filed on Aug 17, 2021	77,132	$62.93 - $90.59 $4.85M - $6.99M
Dermtech Inc	Q2 2021 Filed on Aug 17, 2021	41,330	N/A
PENN Penn National Gaming Inc Consumer Cyclical	Q2 2021 Filed on Aug 17, 2021	18,473	$73.78 - $107.52 $1.36M - $1.99M
PACB Pacific Biosciences Of California, Inc. Healthcare	Q2 2021 Filed on Aug 17, 2021	141,100	$22.3 - $36.02 $3.15M - $5.08M
UPLD Upland Software, Inc. Technology	Q2 2021 Filed on Aug 17, 2021	26,900	$38.95 - $51.09 $1.05M - $1.37M
NVAX Novavax Inc Healthcare	Q2 2021 Filed on Aug 17, 2021	8,100	$121.0 - $257.67 $980K - $2.09M
Marvell Technology Group LTD	Q2 2021 Filed on Aug 17, 2021	18,160	N/A
Nuance Communications Inc	Q2 2021 Filed on Aug 17, 2021	257,648	N/A
HYFM Hydrofarm Holdings Group, Inc. Industrials	Q2 2021 Filed on Aug 17, 2021	75,900	$53.72 - $65.7 $4.08M - $4.99M
INT World Fuel Services Corp Energy	Q2 2021 Filed on Aug 17, 2021	131,665	$30.73 - $36.62 $4.05M - $4.82M
DHI Horton D R Inc Consumer Cyclical	Q2 2021 Filed on Aug 17, 2021	5,700	$87.33 - $104.45 $498K - $595K
EGHT 8 X8 Inc Technology	Q2 2021 Filed on Aug 17, 2021	264,105	$23.03 - $35.06 $6.08M - $9.26M
ETSY Etsy Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	4,340	$167.57 - $244.58 $727K - $1.06M
LPSN Liveperson Inc Technology	Q1 2021 Filed on May 14, 2021	191,718	$50.4 - $71.56 $9.66M - $13.7M
NVCR Novo Cure LTD Healthcare	Q1 2021 Filed on May 14, 2021	13,245	$124.11 - $190.17 $1.64M - $2.52M
GGG Graco Inc Industrials	Q1 2021 Filed on May 14, 2021	23,900	$65.61 - $76.69 $1.57M - $1.83M
SDGR Schrodinger, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	102,392	$64.61 - $113.09 $6.62M - $11.6M
SBAC Sba Communications Corp Real Estate	Q1 2021 Filed on May 14, 2021	2,360	$235.92 - $282.57 $557K - $667K
SPGI S&P Global Inc. Financial Services	Q1 2021 Filed on May 14, 2021	62,524	$305.95 - $361.74 $19.1M - $22.6M

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