CASTLEARK MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.4B
Holdings
271
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WESWESTERN MIDSTREAM PARTNERS L | 143,450 | $5.7T | 232795.02% | |
| 102 | PRCTPROCEPT BIOROBOTICS CORP | 93,240 | $5.7T | 232662.80% | |
| 103 | HDHOME DEPOT INC | 16,440 | $5.7T | 231162.67% | |
| 104 | ASGNASGN INC | 63,430 | $5.6T | 228438.91% | |
| 105 | MPLXMPLX LP | 129,642 | $5.5T | 225531.86% | |
| 106 | ASPNASPEN AEROGELS INC | 228,164 | $5.4T | 222274.68% | |
| 107 | EEMISHARES TR | 126,100 | $5.4T | 219370.01% | |
| 108 | GWREGUIDEWIRE SOFTWARE INC | 38,180 | $5.3T | 215041.96% | |
| 109 | FMFFORMFACTOR INC | 86,120 | $5.2T | 212926.27% | |
| 110 | CSXCSX CORP | 155,610 | $5.2T | 212612.21% | |
| 111 | KRYSKRYSTAL BIOTECH INC | 28,280 | $5.2T | 212129.56% | |
| 112 | LGNDLIGAND PHARMACEUTICALS INC | 61,363 | $5.2T | 211194.47% | |
| 113 | FIXCOMFORT SYS USA INC | 16,420 | $5.0T | 203972.97% | |
| 114 | ZETAZETA GLOBAL HOLDINGS CORP | 277,140 | $4.9T | 199801.36% | |
| 115 | LENLENNAR CORP | 32,435 | $4.9T | 198556.04% | |
| 116 | PIIMPINJ INC | 30,586 | $4.8T | 195857.47% | |
| 117 | STRLSTERLING INFRASTRUCTURE INC | 40,466 | $4.8T | 195603.37% | |
| 118 | PSNPARSONS CORP DEL | 57,610 | $4.7T | 192512.43% | |
| 119 | OLLIOLLIES BARGAIN OUTLET HLDGS | 47,670 | $4.7T | 191151.84% | |
| 120 | XBISPDR SER TR | 50,090 | $4.6T | 189684.63% | |
| 121 | AGYSAGILYSYS INC | 44,264 | $4.6T | 188288.05% | |
| 122 | ABXBARRICK GOLD CORP | 276,340 | $4.6T | 188275.72% | |
| 123 | LNTHLANTHEUS HLDGS INC | 56,750 | $4.6T | 186115.22% | |
| 124 | HASHASBRO INC | 77,360 | $4.5T | 184853.15% | |
| 125 | OMFONEMAIN HLDGS INC | 93,320 | $4.5T | 184833.83% | |
| 126 | 7SUSUMMIT MATLS INC | 122,498 | $4.5T | 183182.20% | |
| 127 | ENSGENSIGN GROUP INC | 36,230 | $4.5T | 183044.83% | |
| 128 | GVAGRANITE CONSTR INC | 71,850 | $4.5T | 181870.74% | |
| 129 | PAAPLAINS ALL AMERN PIPELINE L | 247,109 | $4.4T | 180270.46% | |
| 130 | SITMSITIME CORP | 35,280 | $4.4T | 179239.46% | |
| 131 | UTZUTZ BRANDS INC | 257,170 | $4.3T | 174794.66% | |
| 132 | 2L9BLUEPRINT MEDICINES CORP | 39,440 | $4.3T | 173631.93% | |
| 133 | WDWALKER & DUNLOP INC | 42,160 | $4.1T | 169108.96% | |
| 134 | CSTMCONSTELLIUM SE | 219,200 | $4.1T | 168774.34% | |
| 135 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 126,430 | $4.0T | 164945.15% | |
| 136 | PPCPILGRIMS PRIDE CORP | 103,780 | $4.0T | 163160.90% | |
| 137 | JPXAEROVIRONMENT INC | 21,780 | $4.0T | 162056.12% | |
| 138 | SWTXSPRINGWORKS THERAPEUTICS INC | 105,160 | $4.0T | 161808.27% | |
| 139 | WWDWOODWARD INC | 22,470 | $3.9T | 160049.50% | |
| 140 | VMIVALMONT INDS INC | 13,810 | $3.8T | 154814.45% | |
| 141 | NEOGNEOGEN CORP | 236,330 | $3.7T | 150880.24% | |
| 142 | ITCIEURINTRA-CELLULAR THERAPIES INC | 53,780 | $3.7T | 150453.56% | |
| 143 | OXYOCCIDENTAL PETE CORP | 57,615 | $3.6T | 148332.85% | |
| 144 | FANGDIAMONDBACK ENERGY INC | 18,135 | $3.6T | 148290.90% | |
| 145 | KFYKORN FERRY | 53,460 | $3.6T | 146610.40% | |
| 146 | DFINDONNELLEY FINL SOLUTIONS INC | 58,080 | $3.5T | 141440.30% | |
| 147 | GNTXGENTEX CORP | 100,420 | $3.4T | 138271.75% | |
| 148 | PCVXVAXCYTE INC | 43,690 | $3.3T | 134753.81% | |
| 149 | SKYSKYLINE CHAMPION CORPORATION | 46,300 | $3.1T | 128128.23% | |
| 150 | SGSWEETGREEN INC | 103,220 | $3.1T | 127075.45% | |
| 151 | KTBKONTOOR BRANDS INC | 45,550 | $3.0T | 123075.85% | |
| 152 | MPCMARATHON PETE CORP | 17,279 | $3.0T | 122439.78% | |
| 153 | RXSTRXSIGHT INC | 49,810 | $3.0T | 122419.65% | |
| 154 | GMEDGLOBUS MED INC | 43,640 | $3.0T | 122086.18% | |
| 155 | ITBISHARES TR | 28,950 | $2.9T | 119503.98% | |
| 156 | GTESGATES INDL CORP PLC | 181,690 | $2.9T | 117332.26% | |
| 157 | FOXFFOX FACTORY HLDG CORP | 56,690 | $2.7T | 111588.10% | |
| 158 | SUNSUNOCO LP/SUNOCO FIN CORP | 48,190 | $2.7T | 111292.86% | |
| 159 | EPDENTERPRISE PRODS PARTNERS L | 93,321 | $2.7T | 110466.95% | |
| 160 | FCFSFIRSTCASH HOLDINGS INC | 25,440 | $2.7T | 108984.39% | |
| 161 | AMKRAMKOR TECHNOLOGY INC | 64,980 | $2.6T | 106221.24% | |
| 162 | MDGLMADRIGAL PHARMACEUTICALS INC | 9,130 | $2.6T | 104479.59% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 2,800 | $2.4T | 97213.45% | |
| 164 | TRGPTARGA RES CORP | 18,020 | $2.3T | 94788.97% | |
| 165 | LNGCHENIERE ENERGY INC | 12,636 | $2.2T | 90236.06% | |
| 166 | MURMURPHY OIL CORP | 51,820 | $2.1T | 87291.23% | |
| 167 | MGYMAGNOLIA OIL & GAS CORP | 83,830 | $2.1T | 86768.19% | |
| 168 | 0E41ENLINK MIDSTREAM LLC | 152,400 | $2.1T | 85656.03% | |
| 169 | XOMEXXON MOBIL CORP | 17,770 | $2.0T | 83558.89% | |
| 170 | HESMHESS MIDSTREAM LP | 51,635 | $1.9T | 76855.86% | |
| 171 | PARPAR TECHNOLOGY CORP | 39,320 | $1.9T | 75630.47% | |
| 172 | VKTXVIKING THERAPEUTICS INC | 34,819 | $1.8T | 75392.58% | |
| 173 | ARDXARDELYX INC | 246,440 | $1.8T | 74590.55% | |
| 174 | DKSDICKS SPORTING GOODS INC | 8,440 | $1.8T | 74068.29% | |
| 175 | DO1USDDIAMOND OFFSHORE DRILLING IN | 114,380 | $1.8T | 72369.57% | |
| 176 | IWPISHARES TR | 16,000 | $1.8T | 72118.53% | |
| 177 | LBRTLIBERTY ENERGY INC | 78,490 | $1.6T | 66974.16% | |
| 178 | HUNHUNTSMAN CORP | 70,490 | $1.6T | 65560.91% | |
| 179 | GELGENESIS ENERGY L P | 110,120 | $1.6T | 64366.56% | |
| 180 | PRPERMIAN RESOURCES CORP | 96,160 | $1.6T | 63433.91% | |
| 181 | CAMTCAMTEK LTD | 11,550 | $1.4T | 59085.32% | |
| 182 | EQTEQT CORP | 39,050 | $1.4T | 58985.12% | |
| 183 | VNOMUSDVIPER ENERGY INC | 37,825 | $1.4T | 57984.50% | |
| 184 | OKEONEOK INC NEW | 17,220 | $1.4T | 57360.33% | |
| 185 | QCOMQUALCOMM INC | 6,950 | $1.4T | 56543.81% | |
| 186 | NENOBLE CORP PLC | 30,970 | $1.4T | 56482.95% | |
| 187 | MUSAMURPHY USA INC | 2,790 | $1.3T | 53500.42% | |
| 188 | AKXANSYS INC | 4,040 | $1.3T | 53053.85% | |
| 189 | GOOGALPHABET INC | 7,000 | $1.3T | 52444.42% | |
| 190 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $1.3T | 51625.36% | |
| 191 | SMCIUSDSUPER MICRO COMPUTER INC | 1,540 | $1.3T | 51540.03% | |
| 192 | PWRQUANTA SVCS INC | 4,800 | $1.2T | 49817.66% | |
| 193 | AROCARCHROCK INC | 59,530 | $1.2T | 49166.77% | |
| 194 | ARANTERO RESOURCES CORP | 36,670 | $1.2T | 48874.52% | |
| 195 | KRUSKURA SUSHI USA INC | 18,810 | $1.2T | 48473.44% | |
| 196 | AXONAXON ENTERPRISE INC | 3,920 | $1.2T | 47113.18% | |
| 197 | LPLALPL FINL HLDGS INC | 4,065 | $1.1T | 46375.24% | |
| 198 | RIGTRANSOCEAN LTD | 208,800 | $1.1T | 45628.77% | |
| 199 | IWDISHARES TR | 6,400 | $1.1T | 45609.49% | |
| 200 | IM8NINSMED INC | 16,660 | $1.1T | 45593.65% |