CASTLEARK MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.6T
Holdings
343
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VLOVALERO ENERGY CORP | 5,955 | $258.0M | 0.01% | |
| 302 | VRTXVERTEX PHARMACEUTICALS INC | 930 | $253.0M | 0.01% | |
| 303 | FDXFEDEX CORP | 1,000 | $252.0M | 0.01% | |
| 304 | APOEURAPOLLO GLOBAL MGMT INC | 5,550 | $248.0M | 0.01% | |
| 305 | DISDISNEY WALT CO | 2,000 | $248.0M | 0.01% | |
| 306 | CITCINTAS CORP | 740 | $246.0M | 0.01% | |
| 307 | —RATTLER MIDSTREAM LP | 40,185 | $239.0M | 0.01% | |
| 308 | PFEPFIZER INC | 6,500 | $239.0M | 0.01% | |
| 309 | INCYINCYTE CORP | 2,550 | $229.0M | 0.01% | |
| 310 | WMBWILLIAMS COS INC | 10,510 | $207.0M | 0.01% | |
| 311 | BPBP PLC | 10,997 | $192.0M | 0.01% | |
| 312 | NSUSDNUSTAR ENERGY LP | 16,180 | $172.0M | 0.01% | |
| 313 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,240 | $170.0M | 0.01% | |
| 314 | FASTFASTENAL CO | 3,460 | $156.0M | 0.01% | |
| 315 | ITWILLINOIS TOOL WKS INC | 770 | $149.0M | 0.01% | |
| 316 | CEOCNOOC LIMITED | 1,260 | $121.0M | 0.00% | |
| 317 | INTCINTEL CORP | 2,200 | $114.0M | 0.00% | |
| 318 | VAREURVARIAN MED SYS INC | 650 | $112.0M | 0.00% | |
| 319 | IWOISHARES TR | 500 | $111.0M | 0.00% | |
| 320 | TRMBTRIMBLE INC | 2,160 | $105.0M | 0.00% | |
| 321 | GOOGLALPHABET INC | 50 | $73.0M | 0.00% | |
| 322 | SYKSTRYKER CORPORATION | 340 | $71.0M | 0.00% | |
| 323 | LUVSOUTHWEST AIRLS CO | 1,560 | $59.0M | 0.00% | |
| 324 | MOG/AMOOG INC | 860 | $55.0M | 0.00% | |
| 325 | RDS/AROYAL DUTCH SHELL PLC | 2,040 | $51.0M | 0.00% | |
| 326 | MDTMEDTRONIC PLC | 480 | $50.0M | 0.00% | |
| 327 | PRAAPRA GROUP INC | 1,150 | $46.0M | 0.00% | |
| 328 | PAYXPAYCHEX INC | 360 | $29.0M | 0.00% | |
| 329 | SEESEALED AIR CORP NEW | 720 | $28.0M | 0.00% | |
| 330 | ABBVABBVIE INC | 200 | $18.0M | 0.00% | |
| 331 | WBAWALGREENS BOOTS ALLIANCE INC | 480 | $17.0M | 0.00% | |
| 332 | FFIVF5 NETWORKS INC | 140 | $17.0M | 0.00% | |
| 333 | UAAUNDER ARMOUR INC | 1,340 | $15.0M | 0.00% | |
| 334 | —PROSHARES TR | 600 | $14.0M | 0.00% | |
| 335 | UAUNDER ARMOUR INC | 1,349 | $13.0M | 0.00% | |
| 336 | HOGHARLEY DAVIDSON INC | 430 | $11.0M | 0.00% | |
| 337 | MUSAMURPHY USA INC | 70 | $9.0M | 0.00% | |
| 338 | HALHALLIBURTON CO | 690 | $8.0M | 0.00% | |
| 339 | —XPERI HOLDING CORP | 336 | $4.0M | 0.00% | |
| 340 | MURMURPHY OIL CORP | 290 | $3.0M | 0.00% | |
| 341 | MYGNMYRIAD GENETICS INC | 240 | $3.0M | 0.00% | |
| 342 | VREXVAREX IMAGING CORP | 260 | $3.0M | 0.00% | |
| 343 | JPMJPMORGAN CHASE & CO | 20 | $2.0M | 0.00% |
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