CASTLEARK MANAGEMENT LLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$2.5T
Holdings
272
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXLSEXLSERVICE HOLDINGS INC | 158,460 | $6.0B | 0.25% | |
| 102 | VCYTVERACYTE INC | 176,560 | $6.0B | 0.24% | |
| 103 | TSEMTOWER SEMICONDUCTOR LTD | 135,330 | $6.0B | 0.24% | |
| 104 | HQYHEALTHEQUITY INC | 72,130 | $5.9B | 0.24% | |
| 105 | MTSIMACOM TECH SOLUTIONS HLDGS I | 52,530 | $5.8B | 0.24% | |
| 106 | ETENERGY TRANSFER L P | 360,310 | $5.8B | 0.24% | |
| 107 | MPLXMPLX LP | 129,642 | $5.8B | 0.23% | |
| 108 | GVAGRANITE CONSTR INC | 72,520 | $5.7B | 0.23% | |
| 109 | BLBDBLUE BIRD CORP | 119,070 | $5.7B | 0.23% | |
| 110 | ASGNASGN INC | 61,170 | $5.7B | 0.23% | |
| 111 | VVVVALVOLINE INC | 135,030 | $5.7B | 0.23% | |
| 112 | LAZLAZARD INC | 111,830 | $5.6B | 0.23% | |
| 113 | ENSGENSIGN GROUP INC | 38,320 | $5.5B | 0.22% | |
| 114 | ABXBARRICK GOLD CORP | 276,340 | $5.5B | 0.22% | |
| 115 | WESWESTERN MIDSTREAM PARTNERS L | 143,450 | $5.5B | 0.22% | |
| 116 | CMPRCIMPRESS PLC | 66,760 | $5.5B | 0.22% | |
| 117 | SITMSITIME CORP | 30,762 | $5.3B | 0.22% | |
| 118 | PNRPENTAIR PLC | 53,500 | $5.2B | 0.21% | |
| 119 | IMAIMAX CORP | 253,481 | $5.2B | 0.21% | |
| 120 | XOMEXXON MOBIL CORP | 44,200 | $5.2B | 0.21% | |
| 121 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 166,730 | $5.1B | 0.21% | |
| 122 | LNWOLIGHT & WONDER INC | 55,880 | $5.1B | 0.21% | |
| 123 | KRYSKRYSTAL BIOTECH INC | 27,290 | $5.0B | 0.20% | |
| 124 | GTESGATES INDL CORP PLC | 281,650 | $4.9B | 0.20% | |
| 125 | ASPNASPEN AEROGELS INC | 177,874 | $4.9B | 0.20% | |
| 126 | AGYSAGILYSYS INC | 44,684 | $4.9B | 0.20% | |
| 127 | SKYCHAMPION HOMES INC | 49,500 | $4.7B | 0.19% | |
| 128 | 7SUSUMMIT MATLS INC | 118,178 | $4.6B | 0.19% | |
| 129 | KFYKORN FERRY | 58,890 | $4.4B | 0.18% | |
| 130 | MGYMAGNOLIA OIL & GAS CORP | 180,730 | $4.4B | 0.18% | |
| 131 | CDNACAREDX INC | 139,880 | $4.4B | 0.18% | |
| 132 | PAAPLAINS ALL AMERN PIPELINE L | 247,109 | $4.3B | 0.17% | |
| 133 | BWABORGWARNER INC | 115,344 | $4.2B | 0.17% | |
| 134 | KNSAKINIKSA PHARMACEUTICALS INTL | 167,200 | $4.2B | 0.17% | |
| 135 | GAPGAP INC | 185,466 | $4.1B | 0.17% | |
| 136 | SGSWEETGREEN INC | 114,937 | $4.1B | 0.17% | |
| 137 | HALOHALOZYME THERAPEUTICS INC | 69,720 | $4.0B | 0.16% | |
| 138 | TGTXTG THERAPEUTICS INC | 168,810 | $3.9B | 0.16% | |
| 139 | DFINDONNELLEY FINL SOLUTIONS INC | 58,620 | $3.9B | 0.16% | |
| 140 | ITCIEURINTRA-CELLULAR THERAPIES INC | 51,880 | $3.8B | 0.15% | |
| 141 | CRNXCRINETICS PHARMACEUTICALS IN | 73,340 | $3.7B | 0.15% | |
| 142 | BCBRUNSWICK CORP | 44,660 | $3.7B | 0.15% | |
| 143 | ITBISHARES TR | 28,950 | $3.7B | 0.15% | |
| 144 | KTBKONTOOR BRANDS INC | 43,950 | $3.6B | 0.15% | |
| 145 | PRCTPROCEPT BIOROBOTICS CORP | 43,250 | $3.5B | 0.14% | |
| 146 | VCELVERICEL CORP | 78,020 | $3.3B | 0.13% | |
| 147 | IM8NINSMED INC | 43,300 | $3.2B | 0.13% | |
| 148 | 2L9BLUEPRINT MEDICINES CORP | 33,990 | $3.1B | 0.13% | |
| 149 | TWSTTWIST BIOSCIENCE CORP | 69,520 | $3.1B | 0.13% | |
| 150 | MHKMOHAWK INDS INC | 19,460 | $3.1B | 0.13% | |
| 151 | FANGDIAMONDBACK ENERGY INC | 18,135 | $3.1B | 0.13% | |
| 152 | LNGCHENIERE ENERGY INC | 16,966 | $3.1B | 0.12% | |
| 153 | OXYOCCIDENTAL PETE CORP | 57,615 | $3.0B | 0.12% | |
| 154 | GTLSCHART INDS INC | 23,660 | $2.9B | 0.12% | |
| 155 | RIGTRANSOCEAN LTD | 679,750 | $2.9B | 0.12% | |
| 156 | STRLSTERLING INFRASTRUCTURE INC | 19,656 | $2.9B | 0.12% | |
| 157 | ATSG*AIR TRANSPORT SERVICES GRP I | 174,540 | $2.8B | 0.12% | |
| 158 | LADLITHIA MTRS INC | 8,570 | $2.7B | 0.11% | |
| 159 | FOXFFOX FACTORY HLDG CORP | 65,560 | $2.7B | 0.11% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 93,321 | $2.7B | 0.11% | |
| 161 | TRGPTARGA RES CORP | 18,020 | $2.7B | 0.11% | |
| 162 | RNAAVIDITY BIOSCIENCES INC | 57,110 | $2.6B | 0.11% | |
| 163 | SUNSUNOCO LP/SUNOCO FIN CORP | 48,190 | $2.6B | 0.11% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 2,800 | $2.5B | 0.10% | |
| 165 | NEOGNEOGEN CORP | 143,960 | $2.4B | 0.10% | |
| 166 | CALXCALIX INC | 61,850 | $2.4B | 0.10% | |
| 167 | AWGASBURY AUTOMOTIVE GROUP INC | 9,680 | $2.3B | 0.09% | |
| 168 | RGENREPLIGEN CORP | 15,500 | $2.3B | 0.09% | |
| 169 | VSTVISTRA CORP | 18,990 | $2.3B | 0.09% | |
| 170 | VKTXVIKING THERAPEUTICS INC | 34,989 | $2.2B | 0.09% | |
| 171 | 0E41ENLINK MIDSTREAM LLC | 152,400 | $2.2B | 0.09% | |
| 172 | ACWXISHARES TR | 33,730 | $1.9B | 0.08% | |
| 173 | IWPISHARES TR | 16,000 | $1.9B | 0.08% | |
| 174 | MPCMARATHON PETE CORP | 11,239 | $1.8B | 0.07% | |
| 175 | HESMHESS MIDSTREAM LP | 51,635 | $1.8B | 0.07% | |
| 176 | DKSDICKS SPORTING GOODS INC | 8,440 | $1.8B | 0.07% | |
| 177 | CEGCONSTELLATION ENERGY CORP | 6,280 | $1.6B | 0.07% | |
| 178 | RRCRANGE RES CORP | 52,780 | $1.6B | 0.07% | |
| 179 | OKEONEOK INC NEW | 17,220 | $1.6B | 0.06% | |
| 180 | LBRTLIBERTY ENERGY INC | 78,490 | $1.5B | 0.06% | |
| 181 | GEVGE VERNOVA INC | 5,860 | $1.5B | 0.06% | |
| 182 | GELGENESIS ENERGY L P | 110,120 | $1.5B | 0.06% | |
| 183 | HDBHDFC BANK LTD | 23,390 | $1.5B | 0.06% | |
| 184 | EQTEQT CORP | 39,050 | $1.4B | 0.06% | |
| 185 | MUSAMURPHY USA INC | 2,790 | $1.4B | 0.06% | |
| 186 | MTDRMATADOR RES CO | 27,350 | $1.4B | 0.06% | |
| 187 | CAMTCAMTEK LTD | 16,280 | $1.3B | 0.05% | |
| 188 | AKXANSYS INC | 4,040 | $1.3B | 0.05% | |
| 189 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $1.3B | 0.05% | |
| 190 | IWDISHARES TR | 6,400 | $1.2B | 0.05% | |
| 191 | AROCARCHROCK INC | 59,530 | $1.2B | 0.05% | |
| 192 | VNOMUSDVIPER ENERGY INC | 26,485 | $1.2B | 0.05% | |
| 193 | QCOMQUALCOMM INC | 6,950 | $1.2B | 0.05% | |
| 194 | GOOGALPHABET INC | 7,000 | $1.2B | 0.05% | |
| 195 | WMBWILLIAMS COS INC | 25,570 | $1.2B | 0.05% | |
| 196 | AXONAXON ENTERPRISE INC | 2,770 | $1.1B | 0.05% | |
| 197 | T7DTRANSDIGM GROUP INC | 770 | $1.1B | 0.04% | |
| 198 | RYTMRHYTHM PHARMACEUTICALS INC | 19,260 | $1.0B | 0.04% | |
| 199 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $975.4M | 0.04% | |
| 200 | NENOBLE CORP PLC | 26,490 | $957.3M | 0.04% |