Castleark Management LLC Portfolio Holdings

Castleark Management LLC

$2.73 Billion
Q4 2024

Castleark Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.73 Billion distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $170M, Nvidia Corp with a value of $144M, Microsoft Corp with a value of $143M, Spdr Portfolio Intermediate Te with a value of $123M, and Amazon Com Inc with a value of $123M.

Examining the 13F form we can see an increase of $324M in the current position value, from $2.41B to 2.73B.

Castleark Management LLC is based out at Chicago, IL

Below you can find more details about Castleark Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.73 Billion

Technology: $930 Million

ETFs: $438 Million

Financial Services: $317 Million

Consumer Cyclical: $260 Million

Communication Services: $221 Million

Healthcare: $208 Million

Industrials: $192 Million

Energy: $116 Million

Other: $50.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PTON Peloton Interactive, Inc. Consumer Cyclical	$1.97B	$3.51 Million 0.13% of portfolio	403,080	Q4 2024 New
CWH Camping World Holdings, Inc. Consumer Cyclical	$686M	$3.61 Million 0.13% of portfolio	171,030	Q4 2024 New
APG A Pi Group Corp Industrials	$8.41B	$3.61 Million 0.13% of portfolio	100,253	Q4 2024 Reduced 59.39%
INSM Insmed Inc Healthcare	$10.6B	$3.64 Million 0.13% of portfolio	52,780	Q4 2024 Added 21.89%
LNG Cheniere Energy, Inc. Energy	$56.5B	$3.65 Million 0.13% of portfolio	16,966	Q3 2024 Added 34.27%
SG Sweetgreen, Inc. Consumer Cyclical	$2.47B	$3.54 Million 0.13% of portfolio	110,267	Q4 2024 Reduced 4.06%
KTB Kontoor Brands, Inc. Consumer Cyclical	$3.53B	$3.6 Million 0.13% of portfolio	42,140	Q4 2024 Reduced 4.12%
BWA Borgwarner Inc Consumer Cyclical	$6.6B	$3.35 Million 0.12% of portfolio	105,310	Q4 2024 Reduced 8.7%
TRGP Targa Resources Corp. Energy	$44.8B	$3.22 Million 0.12% of portfolio	18,020	Q3 2023 Added 12.34%
PAY Paymentus Holdings, Inc. Technology	$508M	$3.25 Million 0.12% of portfolio	99,500	Q4 2024 New
EPD Enterprise Products Partners L.P. Energy	$74.1B	$2.93 Million 0.11% of portfolio	93,321	Q2 2023 Reduced 24.55%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$2.9 Million 0.11% of portfolio	99,060	Q4 2024 Reduced 66.44%
ITB Ishares Tr ETFs	$0	$2.99 Million 0.11% of portfolio	28,950	Q3 2023 Reduced 74.51%
FANG Diamondback Energy, Inc. Energy	$28B	$2.97 Million 0.11% of portfolio	18,135	Q1 2024 Reduced 9.17%
CZR Caesars Entertainment, Inc. Consumer Cyclical	$5.5B	$2.72 Million 0.1% of portfolio	81,360	Q4 2024 New
BE Bloom Energy Corp Industrials	$3.64B	$2.86 Million 0.1% of portfolio	128,750	Q4 2024 New
COST Costco Wholesale Corp Consumer Defensive	$411B	$2.57 Million 0.09% of portfolio	2,800	Q2 2020 Reduced 93.75%
AMBA Ambarella Inc Technology	$1.94B	$2.32 Million 0.09% of portfolio	31,960	Q4 2024 New
SUN Sunoco LP Energy	$4.96B	$2.48 Million 0.09% of portfolio	48,190	Q2 2024 Added 50.92%
PNR Pentair PLC Industrials	$14.3B	$2.56 Million 0.09% of portfolio	25,410	Q4 2024 Reduced 52.5%
ENLC En Link Midstream, LLC Energy	$6.76B	$2.16 Million 0.08% of portfolio	152,400	Q1 2024 Added 31.03%
RGEN Repligen Corp Healthcare	$7.4B	$2.14 Million 0.08% of portfolio	14,900	Q4 2024 Reduced 3.87%
RNA Avidity Biosciences, Inc. Healthcare	$1.65B	$2.05 Million 0.08% of portfolio	70,620	Q4 2024 Added 23.66%
STRL Sterling Construction CO Inc Industrials	$3.52B	$2.19 Million 0.08% of portfolio	13,016	Q4 2024 Reduced 33.78%
HESM Hess Midstream LP Energy	$1.87B	$1.91 Million 0.07% of portfolio	51,635	Q2 2024 Added 59.64%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$11.2B	$1.93 Million 0.07% of portfolio	8,440	Q3 2022 Reduced 24.68%
MGY Magnolia Oil & Gas Corp Energy	$4.76B	$1.96 Million 0.07% of portfolio	83,830	Q4 2024 Reduced 53.62%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.03 Million 0.07% of portfolio	16,000	Q2 2021 Added 45.45%
WULF Terawulf Inc. Financial Services	$340M	$1.71 Million 0.06% of portfolio	301,970	Q4 2024 New
OKE Oneok Inc Energy	$44B	$1.73 Million 0.06% of portfolio	17,220	Q1 2024 Added 15.73%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.76 Million 0.06% of portfolio	33,730	Q3 2024 Reduced 75.88%
MTDR Matador Resources CO Energy	$5.97B	$1.54 Million 0.06% of portfolio	27,350	Q3 2024 Reduced 78.47%
SOI Solaris Oilfield Infrastructure, Inc. Energy	$442M	$1.77 Million 0.06% of portfolio	131,630	Q4 2024 New
BKR Baker Hughes CO Energy	$43.1B	$1.56 Million 0.06% of portfolio	37,930	Q4 2024 New
BL Blackline, Inc. Technology	$2.91B	$1.51 Million 0.06% of portfolio	24,850	Q4 2024 New
HES Hess Corp Energy	$49.1B	$1.76 Million 0.06% of portfolio	13,250	Q4 2024 New
BC Brunswick Corp Consumer Cyclical	$3.98B	$1.47 Million 0.05% of portfolio	22,790	Q4 2024 Reduced 48.97%
GOOG Alphabet Inc. Communication Services	$950B	$1.33 Million 0.05% of portfolio	7,000	Q3 2022 Added 1,900.0%
CLBT Cellebrite Di Ltd. Technology	$3.69B	$1.28 Million 0.05% of portfolio	58,290	Q4 2024 New
ANSS Ansys Inc Technology	$27.6B	$1.36 Million 0.05% of portfolio	4,040	Q3 2022 Reduced 21.71%
CAMT Camtek LTD Technology	$2.62B	$1.31 Million 0.05% of portfolio	16,280	Q3 2024 Added 40.95%
AROC Archrock, Inc. Energy	$4.11B	$1.48 Million 0.05% of portfolio	59,530	Q3 2023 New
WMB Williams Companies, Inc. Energy	$72.1B	$1.38 Million 0.05% of portfolio	25,570	Q3 2023 Added 127.69%
HDB Hdfc Bank LTD Financial Services	$123B	$1.32 Million 0.05% of portfolio	20,640	Q4 2024 Reduced 11.76%
LECO Lincoln Electric Holdings Inc Industrials	$11B	$1.26 Million 0.05% of portfolio	6,700	Q1 2018 Reduced 80.92%
MUSA Murphy Usa Inc. Consumer Cyclical	$10.4B	$1.4 Million 0.05% of portfolio	2,790	Q3 2023 New
GEL Genesis Energy LP Energy	$1.93B	$1.11 Million 0.04% of portfolio	110,120	Q2 2024 Added 60.31%
TDG Trans Digm Group Inc Industrials	$74.7B	$975,000 0.04% of portfolio	770	Q4 2020 Reduced 11.49%
RYTM Rhythm Pharmaceuticals, Inc. Healthcare	$2.98B	$1.03 Million 0.04% of portfolio	18,390	Q4 2024 Reduced 4.52%
KNTK Kinetik Holdings Inc. Energy	$2.21B	$986,000 0.04% of portfolio	17,280	Q1 2024 New

Summary

Portfolio
No. of Stocks 283
Current Value $2.73 Billion
Prior Value $2.41 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 76 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 84 stocks

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Castleark Management LLC Portfolio Holdings