Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,090
$48.25 - $63.93 $52.6K - $69.7K
CAR
Avis Budget Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
63,445
$68.74 - $120.21 $4.36M - $7.63M
DAN
Dana Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
259,598
$20.9 - $24.59 $5.43M - $6.38M
ASND
Ascendis Pharma A/S

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,095
$112.67 - $176.92 $349K - $548K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,875
$181.06 - $196.67 $883K - $959K
BALY
Bally'S Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
105,910
$42.91 - $53.84 $4.54M - $5.7M
PTC
Ptc Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
22,325
$119.79 - $152.69 $2.67M - $3.41M
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
91,812
$42.48 - $49.17 $3.9M - $4.51M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2021 Filed on Nov 12, 2021
85,237
$9.52 - $11.92 $811K - $1.02M
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
258,106
$11.99 - $17.01 $3.09M - $4.39M
TTE
Total Energies Se

Energy
Q3 2021 Filed on Nov 12, 2021
10,735
$41.26 - $48.4 $443K - $520K
XLE
Energy Sector Spdr

ETFs
Q3 2021 Filed on Nov 12, 2021
37,350
$45.79 - $54.81 $1.71M - $2.05M
APA
Apa Corp

Energy
Q3 2021 Filed on Nov 12, 2021
51,270
$16.0 - $23.26 $820K - $1.19M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
353,135
$23.96 - $28.08 $8.46M - $9.92M
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
1,840
$142.31 - $191.02 $262K - $351K
SU
Suncor Energy Inc

Energy
Q3 2021 Filed on Nov 12, 2021
78,980
$17.5 - $24.39 $1.38M - $1.93M
QTNT
Quotient LTD

Healthcare
Q3 2021 Filed on Nov 12, 2021
194,600
$2.34 - $3.77 $455K - $734K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
169,155
$18.25 - $36.76 $3.09M - $6.22M
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
126,455
$22.89 - $31.29 $2.89M - $3.96M
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Nov 12, 2021
287,874
$18.75 - $27.0 $5.4M - $7.77M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
128,849
$39.72 - $54.13 $5.12M - $6.97M
NGVT
Ingevity Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
85,280
$69.6 - $87.31 $5.94M - $7.45M
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 12, 2021
455
$207.9 - $277.8 $94.6K - $126K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
570
$417.22 - $492.13 $238K - $281K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
189,810
$20.62 - $37.72 $3.91M - $7.16M
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2021 Filed on Aug 17, 2021
387,695
$7.63 - $14.52 $2.96M - $5.63M
Dermtech Inc
Q2 2021 Filed on Aug 17, 2021
41,330
N/A
BRP
Brp Group, Inc.

Financial Services
Q2 2021 Filed on Aug 17, 2021
235,474
$23.49 - $30.69 $5.53M - $7.23M
Noble Midstream Partners LP
Q2 2021 Filed on Aug 17, 2021
78,446
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
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
91,990
$20.28 - $28.75 $1.87M - $2.64M
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
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
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 17, 2021
98,350
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
UPLD
Upland Software, Inc.

Technology
Q2 2021 Filed on Aug 17, 2021
26,900
$38.95 - $51.09 $1.05M - $1.37M
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
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q2 2021 Filed on Aug 17, 2021
75,900
$53.72 - $65.7 $4.08M - $4.99M
New Oriental Ed & Technology
Q2 2021 Filed on Aug 17, 2021
37,800
N/A
INT
World Fuel Services Corp

Energy
Q2 2021 Filed on Aug 17, 2021
131,665
$30.73 - $36.62 $4.05M - $4.82M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
141,100
$22.3 - $36.02 $3.15M - $5.08M
KMI
Kinder Morgan, Inc.

Energy
Q2 2021 Filed on Aug 17, 2021
26,560
$16.36 - $19.14 $435K - $508K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
5,700
$87.33 - $104.45 $498K - $595K
TKR
Timken CO

Industrials
Q2 2021 Filed on Aug 17, 2021
140,046
$78.66 - $91.33 $11M - $12.8M
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 17, 2021
8,100
$121.0 - $257.67 $980K - $2.09M
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2021 Filed on Aug 17, 2021
485,837
$13.43 - $19.16 $6.52M - $9.31M
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