CASTLEARK MANAGEMENT LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.9T
Holdings
282
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TEXTEREX CORP NEW | 105,040 | $4.5B | 0.23% | |
| 102 | BDCBELDEN INC | 61,810 | $4.4B | 0.23% | |
| 103 | HRMYHARMONY BIOSCIENCES HLDGS IN | 80,140 | $4.4B | 0.23% | |
| 104 | APY1EURCHAMPIONX CORPORATION | 150,160 | $4.4B | 0.23% | |
| 105 | CCSICONSENSUS CLOUD SOLUTIONS IN | 80,727 | $4.3B | 0.23% | |
| 106 | LNTHLANTHEUS HLDGS INC | 84,850 | $4.3B | 0.23% | |
| 107 | CLFDCLEARFIELD INC | 45,530 | $4.3B | 0.22% | |
| 108 | EVHEVOLENT HEALTH INC | 151,610 | $4.3B | 0.22% | |
| 109 | CHGGCHEGG INC | 167,957 | $4.2B | 0.22% | |
| 110 | 7SUSUMMIT MATLS INC | 145,256 | $4.1B | 0.22% | |
| 111 | CALYTOPGOLF CALLAWAY BRANDS CORP | 207,870 | $4.1B | 0.21% | |
| 112 | XPOFXPONENTIAL FITNESS INC | 178,689 | $4.1B | 0.21% | |
| 113 | ALSNALLISON TRANSMISSION HLDGS I | 97,760 | $4.1B | 0.21% | |
| 114 | LNGCHENIERE ENERGY INC | 26,776 | $4.0B | 0.21% | |
| 115 | MGYMAGNOLIA OIL & GAS CORP | 170,090 | $4.0B | 0.21% | |
| 116 | CYTKCYTOKINETICS INC | 85,305 | $3.9B | 0.20% | |
| 117 | CBZCBIZ INC | 82,030 | $3.8B | 0.20% | |
| 118 | HLITHARMONIC INC | 290,318 | $3.8B | 0.20% | |
| 119 | PAAPLAINS ALL AMERN PIPELINE L | 322,359 | $3.8B | 0.20% | |
| 120 | FTITECHNIPFMC PLC | 310,340 | $3.8B | 0.20% | |
| 121 | STRLSTERLING INFRASTRUCTURE INC | 113,244 | $3.7B | 0.19% | |
| 122 | FIXCOMFORT SYS USA INC | 31,410 | $3.6B | 0.19% | |
| 123 | CUTREURCUTERA INC | 80,270 | $3.5B | 0.19% | |
| 124 | VRTVERTIV HOLDINGS CO | 258,350 | $3.5B | 0.18% | |
| 125 | TPDTEMPUR SEALY INTL INC | 99,090 | $3.4B | 0.18% | |
| 126 | QDELQUIDELORTHO CORP | 39,330 | $3.4B | 0.18% | |
| 127 | MASMASCO CORP | 71,800 | $3.4B | 0.18% | |
| 128 | PRVAPRIVIA HEALTH GROUP INC | 146,645 | $3.3B | 0.17% | |
| 129 | KBHKB HOME | 104,350 | $3.3B | 0.17% | |
| 130 | LPLALPL FINL HLDGS INC | 15,325 | $3.3B | 0.17% | |
| 131 | AGYSAGILYSYS INC | 41,747 | $3.3B | 0.17% | |
| 132 | BRBRBELLRING BRANDS INC | 127,510 | $3.3B | 0.17% | |
| 133 | ITCIEURINTRA-CELLULAR THERAPIES INC | 61,370 | $3.2B | 0.17% | |
| 134 | VLOVALERO ENERGY CORP | 24,690 | $3.1B | 0.16% | |
| 135 | MPCMARATHON PETE CORP | 26,869 | $3.1B | 0.16% | |
| 136 | AMBAAMBARELLA INC | 37,940 | $3.1B | 0.16% | |
| 137 | MXLMAXLINEAR INC | 90,922 | $3.1B | 0.16% | |
| 138 | XENEXENON PHARMACEUTICALS INC | 77,740 | $3.1B | 0.16% | |
| 139 | PDPAGERDUTY INC | 113,950 | $3.0B | 0.16% | |
| 140 | ATGEADTALEM GLOBAL ED INC | 84,520 | $3.0B | 0.16% | |
| 141 | EXTREXTREME NETWORKS | 163,860 | $3.0B | 0.16% | |
| 142 | WIXWIX COM LTD | 39,040 | $3.0B | 0.16% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 123,691 | $3.0B | 0.16% | |
| 144 | PRCTPROCEPT BIOROBOTICS CORP | 67,960 | $2.8B | 0.15% | |
| 145 | PIIMPINJ INC | 25,460 | $2.8B | 0.15% | |
| 146 | PTENPATTERSON-UTI ENERGY INC | 164,820 | $2.8B | 0.14% | |
| 147 | COHRCOHERENT CORP | 78,820 | $2.8B | 0.14% | |
| 148 | —DCP MIDSTREAM LP | 70,345 | $2.7B | 0.14% | |
| 149 | DENEURDENBURY INC | 30,930 | $2.7B | 0.14% | |
| 150 | ACLSAXCELIS TECHNOLOGIES INC | 33,350 | $2.6B | 0.14% | |
| 151 | SAIASAIA INC | 12,460 | $2.6B | 0.14% | |
| 152 | TMCITREACE MED CONCEPTS INC | 108,710 | $2.5B | 0.13% | |
| 153 | COPCONOCOPHILLIPS | 20,802 | $2.5B | 0.13% | |
| 154 | SWAVUSDSHOCKWAVE MED INC | 11,359 | $2.3B | 0.12% | |
| 155 | SMCIUSDSUPER MICRO COMPUTER INC | 28,305 | $2.3B | 0.12% | |
| 156 | ENSGENSIGN GROUP INC | 24,470 | $2.3B | 0.12% | |
| 157 | PNFPPINNACLE FINL PARTNERS INC | 31,380 | $2.3B | 0.12% | |
| 158 | BOOTBOOT BARN HLDGS INC | 36,610 | $2.3B | 0.12% | |
| 159 | SOYSUNOPTA INC | 270,480 | $2.3B | 0.12% | |
| 160 | WYNNWYNN RESORTS LTD | 27,400 | $2.3B | 0.12% | |
| 161 | URBNURBAN OUTFITTERS INC | 93,880 | $2.2B | 0.12% | |
| 162 | SUPNSUPERNUS PHARMACEUTICALS INC | 58,440 | $2.1B | 0.11% | |
| 163 | G2CEVERI HLDGS INC | 143,299 | $2.1B | 0.11% | |
| 164 | PNCPNC FINL SVCS GROUP INC | 12,985 | $2.1B | 0.11% | |
| 165 | APTVAPTIV PLC | 22,000 | $2.0B | 0.11% | |
| 166 | HALHALLIBURTON CO | 52,000 | $2.0B | 0.11% | |
| 167 | MGNIMAGNITE INC | 186,750 | $2.0B | 0.10% | |
| 168 | CQPCHENIERE ENERGY PARTNERS LP | 34,624 | $2.0B | 0.10% | |
| 169 | AEMAGNICO EAGLE MINES LTD | 37,500 | $1.9B | 0.10% | |
| 170 | TRGPTARGA RES CORP | 26,370 | $1.9B | 0.10% | |
| 171 | HPHELMERICH & PAYNE INC | 38,940 | $1.9B | 0.10% | |
| 172 | CVXCHEVRON CORP NEW | 10,020 | $1.8B | 0.09% | |
| 173 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 35,268 | $1.8B | 0.09% | |
| 174 | CTRNCITI TRENDS INC | 65,906 | $1.7B | 0.09% | |
| 175 | ARANTERO RESOURCES CORP | 56,260 | $1.7B | 0.09% | |
| 176 | PROPROS HOLDINGS INC | 69,870 | $1.7B | 0.09% | |
| 177 | OXYOCCIDENTAL PETE CORP | 26,705 | $1.7B | 0.09% | |
| 178 | DWDMORGAN STANLEY | 19,600 | $1.7B | 0.09% | |
| 179 | PBFPBF ENERGY INC | 40,660 | $1.7B | 0.09% | |
| 180 | EFAISHARES TR | 23,010 | $1.5B | 0.08% | |
| 181 | ENPHENPHASE ENERGY INC | 5,505 | $1.5B | 0.08% | |
| 182 | PDCEUSDPDC ENERGY INC | 22,450 | $1.4B | 0.07% | |
| 183 | DVNDEVON ENERGY CORP NEW | 22,595 | $1.4B | 0.07% | |
| 184 | VNOMVIPER ENERGY PARTNERS LP | 42,495 | $1.4B | 0.07% | |
| 185 | IWPISHARES TR | 16,000 | $1.3B | 0.07% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,610 | $1.3B | 0.07% | |
| 187 | COSTCOSTCO WHSL CORP NEW | 2,800 | $1.3B | 0.07% | |
| 188 | PWRQUANTA SVCS INC | 8,160 | $1.2B | 0.06% | |
| 189 | CSGPCOSTAR GROUP INC | 14,840 | $1.1B | 0.06% | |
| 190 | TJXTJX COS INC NEW | 13,680 | $1.1B | 0.06% | |
| 191 | RVNCEURREVANCE THERAPEUTICS INC | 58,367 | $1.1B | 0.06% | |
| 192 | XIFRNEXTERA ENERGY PARTNERS LP | 15,360 | $1.1B | 0.06% | |
| 193 | MRO*MARATHON OIL CORP | 39,240 | $1.1B | 0.06% | |
| 194 | DKSDICKS SPORTING GOODS INC | 8,440 | $1.0B | 0.05% | |
| 195 | GELGENESIS ENERGY L P | 98,410 | $1.0B | 0.05% | |
| 196 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $986.9M | 0.05% | |
| 197 | AKXANSYS INC | 4,040 | $976.0M | 0.05% | |
| 198 | IWDISHARES TR | 6,400 | $970.6M | 0.05% | |
| 199 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $968.1M | 0.05% | |
| 200 | AMANTERO MIDSTREAM CORP | 88,730 | $957.4M | 0.05% |