CASTLEARK MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.4T
Holdings
271
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMBWILLIAMS COS INC | 25,570 | $1.1B | 0.04% | |
| 202 | APPAPPLOVIN CORP | 12,380 | $1.0B | 0.04% | |
| 203 | T7DTRANSDIGM GROUP INC | 770 | $983.8M | 0.04% | |
| 204 | ENQENTEGRIS INC | 6,790 | $919.4M | 0.04% | |
| 205 | PSTGPURE STORAGE INC | 14,190 | $911.1M | 0.04% | |
| 206 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $905.6M | 0.04% | |
| 207 | AMANTERO MIDSTREAM CORP | 61,260 | $903.0M | 0.04% | |
| 208 | ICLRICON PLC | 2,770 | $868.3M | 0.04% | |
| 209 | MANHMANHATTAN ASSOCIATES INC | 3,280 | $809.1M | 0.03% | |
| 210 | RYTMRHYTHM PHARMACEUTICALS INC | 19,010 | $780.6M | 0.03% | |
| 211 | CQPCHENIERE ENERGY PARTNERS LP | 15,784 | $775.2M | 0.03% | |
| 212 | TSTENARIS S A | 23,910 | $729.7M | 0.03% | |
| 213 | SWN1EURSOUTHWESTERN ENERGY CO | 107,160 | $721.2M | 0.03% | |
| 214 | HDBHDFC BANK LTD | 11,140 | $716.6M | 0.03% | |
| 215 | KNTKKINETIK HOLDINGS INC | 17,280 | $716.1M | 0.03% | |
| 216 | SCHWSCHWAB CHARLES CORP | 9,360 | $689.7M | 0.03% | |
| 217 | CMECME GROUP INC | 3,400 | $668.4M | 0.03% | |
| 218 | PGPROCTER AND GAMBLE CO | 3,800 | $626.7M | 0.03% | |
| 219 | BABOEING CO | 3,400 | $618.8M | 0.03% | |
| 220 | PCARPACCAR INC | 5,774 | $594.4M | 0.02% | |
| 221 | SRPTSAREPTA THERAPEUTICS INC | 3,740 | $590.9M | 0.02% | |
| 222 | TSLATESLA INC | 2,800 | $554.1M | 0.02% | |
| 223 | WMSADVANCED DRAIN SYS INC DEL | 3,370 | $540.5M | 0.02% | |
| 224 | CITCINTAS CORP | 740 | $518.2M | 0.02% | |
| 225 | PSXPHILLIPS 66 | 3,420 | $482.8M | 0.02% | |
| 226 | TECHBIO-TECHNE CORP | 6,710 | $480.8M | 0.02% | |
| 227 | CATCATERPILLAR INC | 1,290 | $429.7M | 0.02% | |
| 228 | VSTVISTRA CORP | 4,270 | $367.1M | 0.01% | |
| 229 | GILDGILEAD SCIENCES INC | 5,332 | $365.8M | 0.01% | |
| 230 | SBUXSTARBUCKS CORP | 4,620 | $359.7M | 0.01% | |
| 231 | CMICUMMINS INC | 1,240 | $343.4M | 0.01% | |
| 232 | KGSKODIAK GAS SVCS INC | 12,430 | $338.8M | 0.01% | |
| 233 | FDXFEDEX CORP | 1,000 | $299.8M | 0.01% | |
| 234 | FISVFISERV INC | 2,000 | $298.1M | 0.01% | |
| 235 | DTMDT MIDSTREAM INC | 3,570 | $253.6M | 0.01% | |
| 236 | FASTFASTENAL CO | 3,460 | $217.4M | 0.01% | |
| 237 | KOCOCA COLA CO | 3,397 | $216.2M | 0.01% | |
| 238 | TREXTREX CO INC | 2,770 | $205.3M | 0.01% | |
| 239 | BHPBHP GROUP LTD | 3,240 | $185.0M | 0.01% | |
| 240 | RIORIO TINTO PLC | 2,780 | $183.3M | 0.01% | |
| 241 | ITWILLINOIS TOOL WKS INC | 770 | $182.5M | 0.01% | |
| 242 | PFEPFIZER INC | 6,500 | $181.9M | 0.01% | |
| 243 | BWABORGWARNER INC | 5,574 | $179.7M | 0.01% | |
| 244 | FANFIRST TR EXCHANGE-TRADED FD | 10,962 | $177.7M | 0.01% | |
| 245 | ESTCELASTIC N V | 1,490 | $169.7M | 0.01% | |
| 246 | XIFRNEXTERA ENERGY PARTNERS LP | 5,910 | $163.4M | 0.01% | |
| 247 | NKENIKE INC | 2,000 | $150.7M | 0.01% | |
| 248 | MOG/AMOOG INC | 860 | $143.9M | 0.01% | |
| 249 | IMVTIMMUNOVANT INC | 5,190 | $137.0M | 0.01% | |
| 250 | IWOISHARES TR | 500 | $131.3M | 0.01% | |
| 251 | TRMBTRIMBLE INC | 2,160 | $120.8M | 0.00% | |
| 252 | NEENEXTERA ENERGY INC | 1,560 | $110.5M | 0.00% | |
| 253 | DARDARLING INGREDIENTS INC | 2,170 | $79.7M | 0.00% | |
| 254 | RUNSUNRUN INC | 5,890 | $69.9M | 0.00% | |
| 255 | INTCINTEL CORP | 2,200 | $68.1M | 0.00% | |
| 256 | RPMRPM INTL INC | 580 | $62.5M | 0.00% | |
| 257 | SRCLSTERICYCLE INC | 770 | $44.8M | 0.00% | |
| 258 | LUVSOUTHWEST AIRLS CO | 1,560 | $44.6M | 0.00% | |
| 259 | PHINPHINIA INC | 1,114 | $43.8M | 0.00% | |
| 260 | PAYXPAYCHEX INC | 360 | $42.7M | 0.00% | |
| 261 | MDTMEDTRONIC PLC | 480 | $37.8M | 0.00% | |
| 262 | BLDPBALLARD PWR SYS INC NEW | 14,890 | $33.5M | 0.00% | |
| 263 | NFENEW FORTRESS ENERGY INC | 1,465 | $32.2M | 0.00% | |
| 264 | SEESEALED AIR CORP NEW | 720 | $25.0M | 0.00% | |
| 265 | FFIVF5 INC | 140 | $24.1M | 0.00% | |
| 266 | PRAAPRA GROUP INC | 1,150 | $22.6M | 0.00% | |
| 267 | WOPWOODSIDE ENERGY GROUP LTD | 1,171 | $22.0M | 0.00% | |
| 268 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,140 | $13.4M | 0.00% | |
| 269 | UAAUNDER ARMOUR INC | 1,340 | $8.9M | 0.00% | |
| 270 | UAUNDER ARMOUR INC | 1,349 | $8.8M | 0.00% | |
| 271 | WKHSWORKHORSE GROUP INC | 189 | $297K | 0.00% |
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