CASTLEARK MANAGEMENT LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$2.9T
Holdings
283
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SSENTINELONE INC | 296,900 | $6.6B | 0.23% | |
| 102 | WHWYNDHAM HOTELS & RESORTS INC | 65,050 | $6.6B | 0.23% | |
| 103 | MTSIMACOM TECH SOLUTIONS HLDGS I | 50,390 | $6.5B | 0.23% | |
| 104 | PAHUSDELEMENT SOLUTIONS INC | 257,280 | $6.5B | 0.23% | |
| 105 | XLRESELECT SECTOR SPDR TR | 160,370 | $6.5B | 0.23% | |
| 106 | KKRKKR & CO INC | 43,810 | $6.5B | 0.23% | |
| 107 | COFCAPITAL ONE FINL CORP | 36,260 | $6.5B | 0.23% | |
| 108 | RRXREGAL REXNORD CORPORATION | 41,570 | $6.4B | 0.22% | |
| 109 | CHRCHURCHILL DOWNS INC | 47,860 | $6.4B | 0.22% | |
| 110 | TGTXTG THERAPEUTICS INC | 211,370 | $6.4B | 0.22% | |
| 111 | XLFSELECT SECTOR SPDR TR | 131,130 | $6.3B | 0.22% | |
| 112 | CWSTCASELLA WASTE SYS INC | 59,400 | $6.3B | 0.22% | |
| 113 | XLISELECT SECTOR SPDR TR | 47,150 | $6.2B | 0.22% | |
| 114 | MPLXMPLX LP | 129,642 | $6.2B | 0.22% | |
| 115 | PRIMPRIMORIS SVCS CORP | 81,170 | $6.2B | 0.22% | |
| 116 | IMAIMAX CORP | 241,971 | $6.2B | 0.22% | |
| 117 | PAYOPAYONEER GLOBAL INC | 604,260 | $6.1B | 0.21% | |
| 118 | HRIHERC HLDGS INC | 31,950 | $6.0B | 0.21% | |
| 119 | PCTYPAYLOCITY HLDG CORP | 30,240 | $6.0B | 0.21% | |
| 120 | BILLBILL HOLDINGS INC | 69,730 | $5.9B | 0.21% | |
| 121 | CRCRANE COMPANY | 38,870 | $5.9B | 0.21% | |
| 122 | EFAISHARES TR | 76,840 | $5.8B | 0.20% | |
| 123 | GDYNGRID DYNAMICS HLDGS INC | 260,970 | $5.8B | 0.20% | |
| 124 | HASHASBRO INC | 103,500 | $5.8B | 0.20% | |
| 125 | DWDMORGAN STANLEY | 45,900 | $5.8B | 0.20% | |
| 126 | WDWALKER & DUNLOP INC | 58,690 | $5.7B | 0.20% | |
| 127 | HN9HANESBRANDS INC | 700,540 | $5.7B | 0.20% | |
| 128 | FLRFLUOR CORP NEW | 115,480 | $5.7B | 0.20% | |
| 129 | EMEEMCOR GROUP INC | 12,320 | $5.6B | 0.20% | |
| 130 | WESWESTERN MIDSTREAM PARTNERS L | 143,450 | $5.5B | 0.19% | |
| 131 | LADLITHIA MTRS INC | 15,300 | $5.5B | 0.19% | |
| 132 | TSEMTOWER SEMICONDUCTOR LTD | 105,770 | $5.4B | 0.19% | |
| 133 | BROSDUTCH BROS INC | 100,560 | $5.3B | 0.18% | |
| 134 | XHBSPDR SER TR | 49,990 | $5.2B | 0.18% | |
| 135 | SKYCHAMPION HOMES INC | 59,020 | $5.2B | 0.18% | |
| 136 | ITA*ISHARES TR | 35,260 | $5.1B | 0.18% | |
| 137 | KFYKORN FERRY | 75,240 | $5.1B | 0.18% | |
| 138 | ALKALASKA AIR GROUP INC | 76,620 | $5.0B | 0.17% | |
| 139 | CAVACAVA GROUP INC | 43,460 | $4.9B | 0.17% | |
| 140 | ENSGENSIGN GROUP INC | 36,750 | $4.9B | 0.17% | |
| 141 | WGSGENEDX HOLDINGS CORP | 61,710 | $4.7B | 0.17% | |
| 142 | RUSHARUSH ENTERPRISES INC | 86,220 | $4.7B | 0.16% | |
| 143 | EEMISHARES TR | 107,715 | $4.5B | 0.16% | |
| 144 | RVLVREVOLVE GROUP INC | 134,010 | $4.5B | 0.16% | |
| 145 | PRGPROG HOLDINGS INC | 104,490 | $4.4B | 0.15% | |
| 146 | WRBYWARBY PARKER INC | 177,350 | $4.3B | 0.15% | |
| 147 | PCVXVAXCYTE INC | 52,360 | $4.3B | 0.15% | |
| 148 | CDNACAREDX INC | 198,180 | $4.2B | 0.15% | |
| 149 | PAAPLAINS ALL AMERN PIPELINE L | 247,109 | $4.2B | 0.15% | |
| 150 | KRNTKORNIT DIGITAL LTD | 135,706 | $4.2B | 0.15% | |
| 151 | AGYSAGILYSYS INC | 31,884 | $4.2B | 0.15% | |
| 152 | ITCIEURINTRA-CELLULAR THERAPIES INC | 50,010 | $4.2B | 0.15% | |
| 153 | CRNXCRINETICS PHARMACEUTICALS IN | 77,780 | $4.0B | 0.14% | |
| 154 | GENIGENIUS SPORTS LIMITED | 457,990 | $4.0B | 0.14% | |
| 155 | XOMEXXON MOBIL CORP | 36,610 | $3.9B | 0.14% | |
| 156 | DYDYCOM INDS INC | 22,090 | $3.8B | 0.13% | |
| 157 | ASBASSOCIATED BANC CORP | 159,680 | $3.8B | 0.13% | |
| 158 | SEISOLARIS ENERGY INFRAS INC | 131,630 | $3.8B | 0.13% | |
| 159 | JPMJPMORGAN CHASE & CO. | 15,685 | $3.8B | 0.13% | |
| 160 | NWLNEWELL BRANDS INC | 377,330 | $3.8B | 0.13% | |
| 161 | LNGCHENIERE ENERGY INC | 16,966 | $3.6B | 0.13% | |
| 162 | IM8NINSMED INC | 52,780 | $3.6B | 0.13% | |
| 163 | APGAPI GROUP CORP | 100,253 | $3.6B | 0.13% | |
| 164 | CWHCAMPING WORLD HLDGS INC | 171,030 | $3.6B | 0.13% | |
| 165 | KTBKONTOOR BRANDS INC | 42,140 | $3.6B | 0.13% | |
| 166 | SGSWEETGREEN INC | 110,267 | $3.5B | 0.12% | |
| 167 | PTONPELOTON INTERACTIVE INC | 403,080 | $3.5B | 0.12% | |
| 168 | BWABORGWARNER INC | 105,310 | $3.3B | 0.12% | |
| 169 | PAYPAYMENTUS HOLDINGS INC | 99,500 | $3.3B | 0.11% | |
| 170 | TRGPTARGA RES CORP | 18,020 | $3.2B | 0.11% | |
| 171 | ITBISHARES TR | 28,950 | $3.0B | 0.10% | |
| 172 | FANGDIAMONDBACK ENERGY INC | 18,135 | $3.0B | 0.10% | |
| 173 | EPDENTERPRISE PRODS PARTNERS L | 93,321 | $2.9B | 0.10% | |
| 174 | KWEBKRANESHARES TRUST | 99,060 | $2.9B | 0.10% | |
| 175 | BEBLOOM ENERGY CORP | 128,750 | $2.9B | 0.10% | |
| 176 | CZRCAESARS ENTERTAINMENT INC NE | 81,360 | $2.7B | 0.09% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 2,800 | $2.6B | 0.09% | |
| 178 | PNRPENTAIR PLC | 25,410 | $2.6B | 0.09% | |
| 179 | SUNSUNOCO LP/SUNOCO FIN CORP | 48,190 | $2.5B | 0.09% | |
| 180 | AMBAAMBARELLA INC | 31,960 | $2.3B | 0.08% | |
| 181 | STRLSTERLING INFRASTRUCTURE INC | 13,016 | $2.2B | 0.08% | |
| 182 | 0E41ENLINK MIDSTREAM LLC | 152,400 | $2.2B | 0.08% | |
| 183 | RGENREPLIGEN CORP | 14,900 | $2.1B | 0.07% | |
| 184 | RNAAVIDITY BIOSCIENCES INC | 70,620 | $2.1B | 0.07% | |
| 185 | IWPISHARES TR | 16,000 | $2.0B | 0.07% | |
| 186 | MGYMAGNOLIA OIL & GAS CORP | 83,830 | $2.0B | 0.07% | |
| 187 | DKSDICKS SPORTING GOODS INC | 8,440 | $1.9B | 0.07% | |
| 188 | HESMHESS MIDSTREAM LP | 51,635 | $1.9B | 0.07% | |
| 189 | HESHESS CORP | 13,250 | $1.8B | 0.06% | |
| 190 | ACWXISHARES TR | 33,730 | $1.8B | 0.06% | |
| 191 | OKEONEOK INC NEW | 17,220 | $1.7B | 0.06% | |
| 192 | WULFTERAWULF INC | 301,970 | $1.7B | 0.06% | |
| 193 | BKRBAKER HUGHES COMPANY | 37,930 | $1.6B | 0.05% | |
| 194 | MTDRMATADOR RES CO | 27,350 | $1.5B | 0.05% | |
| 195 | BLBLACKLINE INC | 24,850 | $1.5B | 0.05% | |
| 196 | AROCARCHROCK INC | 59,530 | $1.5B | 0.05% | |
| 197 | BCBRUNSWICK CORP | 22,790 | $1.5B | 0.05% | |
| 198 | MUSAMURPHY USA INC | 2,790 | $1.4B | 0.05% | |
| 199 | WMBWILLIAMS COS INC | 25,570 | $1.4B | 0.05% | |
| 200 | AKXANSYS INC | 4,040 | $1.4B | 0.05% |