CASTLEARK MANAGEMENT LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.8T
Holdings
284
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MANHMANHATTAN ASSOCIATES INC | 33,900 | $4.5B | 0.25% | |
| 102 | MPLXMPLX LP | 149,332 | $4.5B | 0.25% | |
| 103 | LNGCHENIERE ENERGY INC | 26,776 | $4.4B | 0.25% | |
| 104 | SOYSUNOPTA INC | 477,640 | $4.3B | 0.24% | |
| 105 | LTHM1EURLIVENT CORP | 141,770 | $4.3B | 0.24% | |
| 106 | FLYWFLYWIRE CORPORATION | 189,100 | $4.3B | 0.24% | |
| 107 | LITELUMENTUM HLDGS INC | 62,900 | $4.3B | 0.24% | |
| 108 | HURNHURON CONSULTING GROUP INC | 64,920 | $4.3B | 0.24% | |
| 109 | ABXBARRICK GOLD CORP | 276,340 | $4.3B | 0.24% | |
| 110 | EVHEVOLENT HEALTH INC | 118,570 | $4.3B | 0.24% | |
| 111 | CELHCELSIUS HLDGS INC | 46,640 | $4.2B | 0.24% | |
| 112 | G3VGREEN PLAINS INC | 144,368 | $4.2B | 0.23% | |
| 113 | CZRCAESARS ENTERTAINMENT INC NE | 127,860 | $4.1B | 0.23% | |
| 114 | ITCIEURINTRA-CELLULAR THERAPIES INC | 88,180 | $4.1B | 0.23% | |
| 115 | APLSAPELLIS PHARMACEUTICALS INC | 57,890 | $4.0B | 0.22% | |
| 116 | MODNEURMODEL N INC | 115,483 | $4.0B | 0.22% | |
| 117 | HLITHARMONIC INC | 299,578 | $3.9B | 0.22% | |
| 118 | MATMATTEL INC | 206,630 | $3.9B | 0.22% | |
| 119 | DNLIDENALI THERAPEUTICS INC | 127,460 | $3.9B | 0.22% | |
| 120 | 7SUSUMMIT MATLS INC | 161,895 | $3.9B | 0.22% | |
| 121 | CCSICONSENSUS CLOUD SOLUTIONS IN | 79,357 | $3.8B | 0.21% | |
| 122 | RVNCEURREVANCE THERAPEUTICS INC | 138,347 | $3.7B | 0.21% | |
| 123 | SPTSPROUT SOCIAL INC | 55,364 | $3.4B | 0.19% | |
| 124 | MASMASCO CORP | 71,800 | $3.4B | 0.19% | |
| 125 | TMCITREACE MED CONCEPTS INC | 150,670 | $3.3B | 0.19% | |
| 126 | VZIOEURVIZIO HLDG CORP | 373,190 | $3.3B | 0.18% | |
| 127 | COLDAMERICOLD REALTY TRUST INC | 130,960 | $3.2B | 0.18% | |
| 128 | NTRANATERA INC | 71,950 | $3.2B | 0.18% | |
| 129 | AXPAMERICAN EXPRESS CO | 22,975 | $3.1B | 0.17% | |
| 130 | ETRNUSDEQUITRANS MIDSTREAM CORP | 411,310 | $3.1B | 0.17% | |
| 131 | ATGEADTALEM GLOBAL ED INC | 83,210 | $3.0B | 0.17% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L | 123,691 | $2.9B | 0.16% | |
| 133 | MXLMAXLINEAR INC | 89,452 | $2.9B | 0.16% | |
| 134 | GKOSGLAUKOS CORP | 54,150 | $2.9B | 0.16% | |
| 135 | EQTEQT CORP | 68,570 | $2.8B | 0.16% | |
| 136 | PRCTPROCEPT BIOROBOTICS CORP | 66,900 | $2.8B | 0.15% | |
| 137 | DVNDEVON ENERGY CORP NEW | 45,195 | $2.7B | 0.15% | |
| 138 | MPCMARATHON PETE CORP | 26,869 | $2.7B | 0.15% | |
| 139 | VLOVALERO ENERGY CORP | 24,690 | $2.6B | 0.15% | |
| 140 | PAAPLAINS ALL AMERN PIPELINE L | 245,319 | $2.6B | 0.14% | |
| 141 | KRTXKARUNA THERAPEUTICS INC | 11,246 | $2.5B | 0.14% | |
| 142 | STAASTAAR SURGICAL CO | 34,440 | $2.4B | 0.14% | |
| 143 | STRLSTERLING INFRASTRUCTURE INC | 111,194 | $2.4B | 0.13% | |
| 144 | SAIASAIA INC | 12,270 | $2.3B | 0.13% | |
| 145 | —DCP MIDSTREAM LP | 60,455 | $2.3B | 0.13% | |
| 146 | PSTGPURE STORAGE INC | 82,880 | $2.3B | 0.13% | |
| 147 | COPCONOCOPHILLIPS | 20,802 | $2.1B | 0.12% | |
| 148 | SLBSCHLUMBERGER LTD | 58,300 | $2.1B | 0.12% | |
| 149 | BDCBELDEN INC | 34,320 | $2.1B | 0.11% | |
| 150 | AGYSAGILYSYS INC | 36,747 | $2.0B | 0.11% | |
| 151 | ACLSAXCELIS TECHNOLOGIES INC | 32,830 | $2.0B | 0.11% | |
| 152 | SUPNSUPERNUS PHARMACEUTICALS INC | 57,390 | $1.9B | 0.11% | |
| 153 | PNCPNC FINL SVCS GROUP INC | 12,985 | $1.9B | 0.11% | |
| 154 | XMTRXOMETRY INC | 34,100 | $1.9B | 0.11% | |
| 155 | ARVNARVINAS INC | 42,890 | $1.9B | 0.11% | |
| 156 | CTRACOTERRA ENERGY INC | 72,740 | $1.9B | 0.11% | |
| 157 | THCTENET HEALTHCARE CORP | 36,570 | $1.9B | 0.10% | |
| 158 | CQPCHENIERE ENERGY PARTNERS LP | 34,624 | $1.8B | 0.10% | |
| 159 | ATSG*AIR TRANSPORT SERVICES GRP I | 74,710 | $1.8B | 0.10% | |
| 160 | NTLAINTELLIA THERAPEUTICS INC | 32,140 | $1.8B | 0.10% | |
| 161 | EVBGEUREVERBRIDGE INC | 55,990 | $1.7B | 0.10% | |
| 162 | WYNNWYNN RESORTS LTD | 27,400 | $1.7B | 0.10% | |
| 163 | APTVAPTIV PLC | 22,000 | $1.7B | 0.10% | |
| 164 | ARANTERO RESOURCES CORP | 56,260 | $1.7B | 0.10% | |
| 165 | MRTXEURMIRATI THERAPEUTICS INC | 24,560 | $1.7B | 0.10% | |
| 166 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 35,268 | $1.7B | 0.09% | |
| 167 | RPDRAPID7 INC | 38,965 | $1.7B | 0.09% | |
| 168 | OXYOCCIDENTAL PETE CORP | 26,705 | $1.6B | 0.09% | |
| 169 | TRGPTARGA RES CORP | 26,370 | $1.6B | 0.09% | |
| 170 | CYRXCRYOPORT INC | 65,310 | $1.6B | 0.09% | |
| 171 | AEMAGNICO EAGLE MINES LTD | 37,500 | $1.6B | 0.09% | |
| 172 | DWDMORGAN STANLEY | 19,600 | $1.5B | 0.09% | |
| 173 | ENPHENPHASE ENERGY INC | 5,505 | $1.5B | 0.08% | |
| 174 | HPHELMERICH & PAYNE INC | 38,940 | $1.4B | 0.08% | |
| 175 | CVXCHEVRON CORP NEW | 10,020 | $1.4B | 0.08% | |
| 176 | PGNYPROGYNY INC | 37,240 | $1.4B | 0.08% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 2,800 | $1.3B | 0.07% | |
| 178 | PDCEUSDPDC ENERGY INC | 22,450 | $1.3B | 0.07% | |
| 179 | ZWSZURN ELKAY WATER SOLNS CORP | 52,880 | $1.3B | 0.07% | |
| 180 | EFAISHARES TR | 23,010 | $1.3B | 0.07% | |
| 181 | HALHALLIBURTON CO | 52,000 | $1.3B | 0.07% | |
| 182 | CHGGCHEGG INC | 60,630 | $1.3B | 0.07% | |
| 183 | IWPISHARES TR | 16,000 | $1.3B | 0.07% | |
| 184 | VNOMVIPER ENERGY PARTNERS LP | 42,495 | $1.2B | 0.07% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,610 | $1.2B | 0.07% | |
| 186 | XIFRNEXTERA ENERGY PARTNERS LP | 15,360 | $1.1B | 0.06% | |
| 187 | IWNISHARES TR | 8,280 | $1.1B | 0.06% | |
| 188 | PWRQUANTA SVCS INC | 8,160 | $1.0B | 0.06% | |
| 189 | CSGPCOSTAR GROUP INC | 14,840 | $1.0B | 0.06% | |
| 190 | 2JEFOCUS FINL PARTNERS INC | 32,460 | $1.0B | 0.06% | |
| 191 | SQMSOCIEDAD QUIMICA Y MINERA DE | 10,910 | $990.0M | 0.06% | |
| 192 | DKDELEK US HLDGS INC NEW | 35,410 | $961.0M | 0.05% | |
| 193 | JKHYHENRY JACK & ASSOC INC | 4,970 | $906.0M | 0.05% | |
| 194 | GELGENESIS ENERGY L P | 98,410 | $905.0M | 0.05% | |
| 195 | BBIOBRIDGEBIO PHARMA INC | 90,470 | $899.0M | 0.05% | |
| 196 | AKXANSYS INC | 4,040 | $896.0M | 0.05% | |
| 197 | MRO*MARATHON OIL CORP | 39,240 | $886.0M | 0.05% | |
| 198 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $885.0M | 0.05% | |
| 199 | DKSDICKS SPORTING GOODS INC | 8,440 | $883.0M | 0.05% | |
| 200 | IWDISHARES TR | 6,400 | $870.0M | 0.05% |