CASTLEARK MANAGEMENT LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$2.0T
Holdings
272
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WESWESTERN MIDSTREAM PARTNERS L | 186,220 | $4.9B | 0.24% | |
| 102 | HLIHOULIHAN LOKEY INC | 55,450 | $4.9B | 0.24% | |
| 103 | OPCHOPTION CARE HEALTH INC | 152,055 | $4.8B | 0.24% | |
| 104 | BCOBRINKS CO | 70,300 | $4.7B | 0.23% | |
| 105 | SLABSILICON LABORATORIES INC | 26,560 | $4.7B | 0.23% | |
| 106 | TENBTENABLE HLDGS INC | 97,580 | $4.6B | 0.23% | |
| 107 | SAIASAIA INC | 16,780 | $4.6B | 0.22% | |
| 108 | KRTXKARUNA THERAPEUTICS INC | 24,936 | $4.5B | 0.22% | |
| 109 | CALYTOPGOLF CALLAWAY BRANDS CORP | 207,870 | $4.5B | 0.22% | |
| 110 | SIXEURSIX FLAGS ENTMT CORP NEW | 166,980 | $4.5B | 0.22% | |
| 111 | ACLSAXCELIS TECHNOLOGIES INC | 33,350 | $4.4B | 0.22% | |
| 112 | DECKDECKERS OUTDOOR CORP | 9,740 | $4.4B | 0.22% | |
| 113 | STRLSTERLING INFRASTRUCTURE INC | 113,244 | $4.3B | 0.21% | |
| 114 | JXC1ZIFF DAVIS INC | 53,040 | $4.1B | 0.20% | |
| 115 | 7SUSUMMIT MATLS INC | 145,256 | $4.1B | 0.20% | |
| 116 | NEONEOGENOMICS INC | 233,367 | $4.1B | 0.20% | |
| 117 | PAAPLAINS ALL AMERN PIPELINE L | 322,359 | $4.0B | 0.20% | |
| 118 | SUPNSUPERNUS PHARMACEUTICALS INC | 110,880 | $4.0B | 0.20% | |
| 119 | ALTREURALTAIR ENGR INC | 54,870 | $4.0B | 0.19% | |
| 120 | CRNCCERENCE INC | 139,973 | $3.9B | 0.19% | |
| 121 | TPDTEMPUR SEALY INTL INC | 99,090 | $3.9B | 0.19% | |
| 122 | FNDFLOOR & DECOR HLDGS INC | 39,410 | $3.9B | 0.19% | |
| 123 | MMSIMERIT MED SYS INC | 50,830 | $3.8B | 0.18% | |
| 124 | VRTVERTIV HOLDINGS CO | 258,350 | $3.7B | 0.18% | |
| 125 | SILKSILK RD MED INC | 94,470 | $3.7B | 0.18% | |
| 126 | ATECALPHATEC HLDGS INC | 234,560 | $3.7B | 0.18% | |
| 127 | MPCMARATHON PETE CORP | 26,869 | $3.6B | 0.18% | |
| 128 | MASMASCO CORP | 71,800 | $3.6B | 0.18% | |
| 129 | ALSNALLISON TRANSMISSION HLDGS I | 77,790 | $3.5B | 0.17% | |
| 130 | QDELQUIDELORTHO CORP | 39,330 | $3.5B | 0.17% | |
| 131 | AGYSAGILYSYS INC | 41,747 | $3.4B | 0.17% | |
| 132 | ANFABERCROMBIE & FITCH CO | 123,060 | $3.4B | 0.17% | |
| 133 | RMBS*RAMBUS INC DEL | 66,270 | $3.4B | 0.17% | |
| 134 | MYRGMYR GROUP INC DEL | 26,890 | $3.4B | 0.17% | |
| 135 | RVNCEURREVANCE THERAPEUTICS INC | 102,587 | $3.3B | 0.16% | |
| 136 | TMCITREACE MED CONCEPTS INC | 129,250 | $3.3B | 0.16% | |
| 137 | TEXTEREX CORP NEW | 67,070 | $3.2B | 0.16% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 123,691 | $3.2B | 0.16% | |
| 139 | WYNNWYNN RESORTS LTD | 27,400 | $3.1B | 0.15% | |
| 140 | HESHESS CORP | 23,140 | $3.1B | 0.15% | |
| 141 | INDIINDIE SEMICONDUCTOR INC | 286,060 | $3.0B | 0.15% | |
| 142 | CHRCHURCHILL DOWNS INC | 11,120 | $2.9B | 0.14% | |
| 143 | —DCP MIDSTREAM LP | 67,875 | $2.8B | 0.14% | |
| 144 | KNSLKINSALE CAP GROUP INC | 9,430 | $2.8B | 0.14% | |
| 145 | SMARGBPSMARTSHEET INC | 59,100 | $2.8B | 0.14% | |
| 146 | AMBAAMBARELLA INC | 36,340 | $2.8B | 0.14% | |
| 147 | XENEXENON PHARMACEUTICALS INC | 77,740 | $2.8B | 0.14% | |
| 148 | AWGASBURY AUTOMOTIVE GROUP INC | 12,750 | $2.7B | 0.13% | |
| 149 | SYNASYNAPTICS INC | 23,740 | $2.6B | 0.13% | |
| 150 | URBNURBAN OUTFITTERS INC | 93,880 | $2.6B | 0.13% | |
| 151 | MGNIMAGNITE INC | 277,780 | $2.6B | 0.13% | |
| 152 | NENOBLE CORP PLC | 63,500 | $2.5B | 0.12% | |
| 153 | VCYTVERACYTE INC | 110,900 | $2.5B | 0.12% | |
| 154 | APTVAPTIV PLC | 22,000 | $2.5B | 0.12% | |
| 155 | ACMRACM RESH INC | 204,550 | $2.4B | 0.12% | |
| 156 | MEDPMEDPACE HLDGS INC | 12,090 | $2.3B | 0.11% | |
| 157 | BCBRUNSWICK CORP | 27,660 | $2.3B | 0.11% | |
| 158 | VLOVALERO ENERGY CORP | 16,230 | $2.3B | 0.11% | |
| 159 | NOVNOV INC | 108,890 | $2.0B | 0.10% | |
| 160 | LNGCHENIERE ENERGY INC | 12,496 | $2.0B | 0.10% | |
| 161 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 35,268 | $1.9B | 0.09% | |
| 162 | MTDRMATADOR RES CO | 39,390 | $1.9B | 0.09% | |
| 163 | TXRHTEXAS ROADHOUSE INC | 17,340 | $1.9B | 0.09% | |
| 164 | GELGENESIS ENERGY L P | 162,290 | $1.8B | 0.09% | |
| 165 | MGYMAGNOLIA OIL & GAS CORP | 81,860 | $1.8B | 0.09% | |
| 166 | PROPROS HOLDINGS INC | 64,930 | $1.8B | 0.09% | |
| 167 | PBFPBF ENERGY INC | 40,660 | $1.8B | 0.09% | |
| 168 | CQPCHENIERE ENERGY PARTNERS LP | 34,624 | $1.6B | 0.08% | |
| 169 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,890 | $1.6B | 0.08% | |
| 170 | OXYOCCIDENTAL PETE CORP | 23,685 | $1.5B | 0.07% | |
| 171 | IWPISHARES TR | 16,000 | $1.5B | 0.07% | |
| 172 | PDCEUSDPDC ENERGY INC | 22,450 | $1.4B | 0.07% | |
| 173 | FANGDIAMONDBACK ENERGY INC | 10,655 | $1.4B | 0.07% | |
| 174 | SWN1EURSOUTHWESTERN ENERGY CO | 287,960 | $1.4B | 0.07% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 2,800 | $1.4B | 0.07% | |
| 176 | PWRQUANTA SVCS INC | 8,160 | $1.4B | 0.07% | |
| 177 | AKXANSYS INC | 4,040 | $1.3B | 0.07% | |
| 178 | TRGPTARGA RES CORP | 18,080 | $1.3B | 0.06% | |
| 179 | ITCIEURINTRA-CELLULAR THERAPIES INC | 24,170 | $1.3B | 0.06% | |
| 180 | CYTKCYTOKINETICS INC | 34,625 | $1.2B | 0.06% | |
| 181 | DKSDICKS SPORTING GOODS INC | 8,440 | $1.2B | 0.06% | |
| 182 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $1.1B | 0.06% | |
| 183 | HLITHARMONIC INC | 76,528 | $1.1B | 0.05% | |
| 184 | RACEFERRARI N V | 4,050 | $1.1B | 0.05% | |
| 185 | TJXTJX COS INC NEW | 13,680 | $1.1B | 0.05% | |
| 186 | CZRCAESARS ENTERTAINMENT INC NE | 21,330 | $1.0B | 0.05% | |
| 187 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $993.1M | 0.05% | |
| 188 | IWDISHARES TR | 6,400 | $974.5M | 0.05% | |
| 189 | XIFRNEXTERA ENERGY PARTNERS LP | 15,360 | $933.1M | 0.05% | |
| 190 | AMANTERO MIDSTREAM CORP | 88,730 | $930.8M | 0.05% | |
| 191 | HDBHDFC BANK LTD | 13,500 | $900.0M | 0.04% | |
| 192 | QCOMQUALCOMM INC | 6,950 | $886.7M | 0.04% | |
| 193 | SQMSOCIEDAD QUIMICA Y MINERA DE | 10,580 | $857.6M | 0.04% | |
| 194 | VNOMVIPER ENERGY PARTNERS LP | 29,425 | $823.9M | 0.04% | |
| 195 | DKDELEK US HLDGS INC NEW | 35,410 | $812.7M | 0.04% | |
| 196 | AWMSKYWORKS SOLUTIONS INC | 6,700 | $790.5M | 0.04% | |
| 197 | 0E41ENLINK MIDSTREAM LLC | 70,910 | $768.7M | 0.04% | |
| 198 | ENPHENPHASE ENERGY INC | 3,650 | $767.5M | 0.04% | |
| 199 | BIDUNBAIDU INC | 4,960 | $748.6M | 0.04% | |
| 200 | FCXFREEPORT-MCMORAN INC | 18,230 | $745.8M | 0.04% |