CASTLEARK MANAGEMENT LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$2.0T
Holdings
274
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPXAEROVIRONMENT INC | 43,370 | $4.8B | 0.25% | |
| 102 | VCVISTEON CORP | 34,840 | $4.8B | 0.25% | |
| 103 | CSXCSX CORP | 155,610 | $4.8B | 0.24% | |
| 104 | CRSCARPENTER TECHNOLOGY CORP | 70,790 | $4.8B | 0.24% | |
| 105 | ROKROCKWELL AUTOMATION INC | 16,600 | $4.7B | 0.24% | |
| 106 | ITRIITRON INC | 76,610 | $4.6B | 0.24% | |
| 107 | MPLXMPLX LP | 129,642 | $4.6B | 0.23% | |
| 108 | PAAPLAINS ALL AMERN PIPELINE L | 300,609 | $4.6B | 0.23% | |
| 109 | ACLSAXCELIS TECHNOLOGIES INC | 27,890 | $4.5B | 0.23% | |
| 110 | PJTPJT PARTNERS INC | 55,236 | $4.4B | 0.22% | |
| 111 | NENOBLE CORP PLC | 85,740 | $4.3B | 0.22% | |
| 112 | CASYCASEYS GEN STORES INC | 15,980 | $4.3B | 0.22% | |
| 113 | K6BKBR INC | 73,226 | $4.3B | 0.22% | |
| 114 | ARRYARRAY TECHNOLOGIES INC | 194,229 | $4.3B | 0.22% | |
| 115 | BYDBOYD GAMING CORP | 68,910 | $4.2B | 0.21% | |
| 116 | JLLJONES LANG LASALLE INC | 29,500 | $4.2B | 0.21% | |
| 117 | AVNTAVIENT CORPORATION | 117,260 | $4.1B | 0.21% | |
| 118 | PROPROS HOLDINGS INC | 117,200 | $4.1B | 0.21% | |
| 119 | RGENREPLIGEN CORP | 25,360 | $4.0B | 0.21% | |
| 120 | ABXBARRICK GOLD CORP | 276,340 | $4.0B | 0.20% | |
| 121 | MMSMAXIMUS INC | 53,340 | $4.0B | 0.20% | |
| 122 | FLRFLUOR CORP NEW | 108,430 | $4.0B | 0.20% | |
| 123 | BSFAANI PHARMACEUTICALS INC | 67,020 | $3.9B | 0.20% | |
| 124 | GNTXGENTEX CORP | 119,280 | $3.9B | 0.20% | |
| 125 | CIVICIVITAS RESOURCES INC | 47,720 | $3.9B | 0.20% | |
| 126 | ITCIEURINTRA-CELLULAR THERAPIES INC | 73,900 | $3.8B | 0.20% | |
| 127 | MASMASCO CORP | 71,800 | $3.8B | 0.20% | |
| 128 | DFINDONNELLEY FINL SOLUTIONS INC | 66,980 | $3.8B | 0.19% | |
| 129 | OXYOCCIDENTAL PETE CORP | 57,615 | $3.7B | 0.19% | |
| 130 | KTBKONTOOR BRANDS INC | 84,770 | $3.7B | 0.19% | |
| 131 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 70,060 | $3.5B | 0.18% | |
| 132 | CSTMCONSTELLIUM SE | 191,780 | $3.5B | 0.18% | |
| 133 | WESWESTERN MIDSTREAM PARTNERS L | 126,800 | $3.5B | 0.18% | |
| 134 | SGRYSURGERY PARTNERS INC | 116,020 | $3.4B | 0.17% | |
| 135 | MTSIMACOM TECH SOLUTIONS HLDGS I | 40,530 | $3.3B | 0.17% | |
| 136 | GDYNGRID DYNAMICS HLDGS INC | 271,040 | $3.3B | 0.17% | |
| 137 | MTDRMATADOR RES CO | 54,700 | $3.3B | 0.17% | |
| 138 | SIBNSI-BONE INC | 153,042 | $3.3B | 0.17% | |
| 139 | GENIGENIUS SPORTS LIMITED | 589,010 | $3.1B | 0.16% | |
| 140 | FANGDIAMONDBACK ENERGY INC | 19,965 | $3.1B | 0.16% | |
| 141 | ETRNUSDEQUITRANS MIDSTREAM CORP | 317,860 | $3.0B | 0.15% | |
| 142 | HESHESS CORP | 19,170 | $2.9B | 0.15% | |
| 143 | ETNEATON CORP PLC | 13,575 | $2.9B | 0.15% | |
| 144 | PCVXVAXCYTE INC | 56,630 | $2.9B | 0.15% | |
| 145 | VCYTVERACYTE INC | 127,090 | $2.8B | 0.14% | |
| 146 | FNDFLOOR & DECOR HLDGS INC | 30,260 | $2.7B | 0.14% | |
| 147 | FMFFORMFACTOR INC | 77,160 | $2.7B | 0.14% | |
| 148 | ALSNALLISON TRANSMISSION HLDGS I | 45,570 | $2.7B | 0.14% | |
| 149 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 544,088 | $2.6B | 0.13% | |
| 150 | WWAYFAIR INC | 43,410 | $2.6B | 0.13% | |
| 151 | PBFPBF ENERGY INC | 49,050 | $2.6B | 0.13% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L | 93,321 | $2.6B | 0.13% | |
| 153 | SWN1EURSOUTHWESTERN ENERGY CO | 388,800 | $2.5B | 0.13% | |
| 154 | MPCMARATHON PETE CORP | 16,539 | $2.5B | 0.13% | |
| 155 | VLOVALERO ENERGY CORP | 17,440 | $2.5B | 0.13% | |
| 156 | GQ9SPDR GOLD TR | 14,125 | $2.4B | 0.12% | |
| 157 | CVXCHEVRON CORP NEW | 14,062 | $2.4B | 0.12% | |
| 158 | GIIIG III APPAREL GROUP LTD | 95,140 | $2.4B | 0.12% | |
| 159 | MURMURPHY OIL CORP | 51,820 | $2.4B | 0.12% | |
| 160 | LGNDLIGAND PHARMACEUTICALS INC | 39,182 | $2.3B | 0.12% | |
| 161 | LNGCHENIERE ENERGY INC | 13,696 | $2.3B | 0.12% | |
| 162 | ITBISHARES TR | 28,950 | $2.3B | 0.12% | |
| 163 | KNSLKINSALE CAP GROUP INC | 5,460 | $2.3B | 0.12% | |
| 164 | RIGTRANSOCEAN LTD | 257,750 | $2.1B | 0.11% | |
| 165 | MGYMAGNOLIA OIL & GAS CORP | 83,830 | $1.9B | 0.10% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,530 | $1.8B | 0.09% | |
| 167 | IRDMIRIDIUM COMMUNICATIONS INC | 35,540 | $1.6B | 0.08% | |
| 168 | EQTEQT CORP | 39,050 | $1.6B | 0.08% | |
| 169 | COSTCOSTCO WHSL CORP NEW | 2,800 | $1.6B | 0.08% | |
| 170 | TRGPTARGA RES CORP | 18,020 | $1.5B | 0.08% | |
| 171 | EXPEAGLE MATLS INC | 9,220 | $1.5B | 0.08% | |
| 172 | QA4AGENTHERM INC | 27,370 | $1.5B | 0.08% | |
| 173 | IWPISHARES TR | 16,000 | $1.5B | 0.07% | |
| 174 | LBRTLIBERTY ENERGY INC | 78,490 | $1.5B | 0.07% | |
| 175 | PAHUSDELEMENT SOLUTIONS INC | 72,720 | $1.4B | 0.07% | |
| 176 | 0E41ENLINK MIDSTREAM LLC | 116,310 | $1.4B | 0.07% | |
| 177 | CQPCHENIERE ENERGY PARTNERS LP | 26,124 | $1.4B | 0.07% | |
| 178 | IMGNEURIMMUNOGEN INC | 88,490 | $1.4B | 0.07% | |
| 179 | SHLSSHOALS TECHNOLOGIES GROUP IN | 76,230 | $1.4B | 0.07% | |
| 180 | RACEFERRARI N V | 4,620 | $1.4B | 0.07% | |
| 181 | KRYSKRYSTAL BIOTECH INC | 11,420 | $1.3B | 0.07% | |
| 182 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $1.2B | 0.06% | |
| 183 | AKXANSYS INC | 4,040 | $1.2B | 0.06% | |
| 184 | PENPENUMBRA INC | 4,718 | $1.1B | 0.06% | |
| 185 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $1.1B | 0.05% | |
| 186 | VNOMVIPER ENERGY PARTNERS LP | 37,825 | $1.1B | 0.05% | |
| 187 | PWRQUANTA SVCS INC | 5,450 | $1.0B | 0.05% | |
| 188 | IWDISHARES TR | 6,400 | $971.6M | 0.05% | |
| 189 | MUSAMURPHY USA INC | 2,790 | $953.4M | 0.05% | |
| 190 | OKEONEOK INC NEW | 14,880 | $943.8M | 0.05% | |
| 191 | HESMHESS MIDSTREAM LP | 32,345 | $942.2M | 0.05% | |
| 192 | RYANRYAN SPECIALTY HOLDINGS INC | 19,100 | $924.4M | 0.05% | |
| 193 | GOOGALPHABET INC | 7,000 | $923.0M | 0.05% | |
| 194 | DKSDICKS SPORTING GOODS INC | 8,440 | $916.4M | 0.05% | |
| 195 | LPLALPL FINL HLDGS INC | 3,675 | $873.4M | 0.04% | |
| 196 | WMBWILLIAMS COS INC | 25,570 | $861.5M | 0.04% | |
| 197 | ICLRICON PLC | 3,240 | $797.9M | 0.04% | |
| 198 | DTDYNATRACE INC | 17,020 | $795.3M | 0.04% | |
| 199 | QCOMQUALCOMM INC | 6,950 | $771.9M | 0.04% | |
| 200 | HDBHDFC BANK LTD | 13,030 | $768.9M | 0.04% |