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 |
|---|---|---|---|---|---|
| 201 | GOOGALPHABET INC | 7,000 | $1.3B | 0.05% | |
| 202 | HDBHDFC BANK LTD | 20,640 | $1.3B | 0.05% | |
| 203 | CAMTCAMTEK LTD | 16,280 | $1.3B | 0.05% | |
| 204 | VNOMUSDVIPER ENERGY INC | 26,485 | $1.3B | 0.05% | |
| 205 | CLBTCELLEBRITE DI LTD | 58,290 | $1.3B | 0.04% | |
| 206 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $1.3B | 0.04% | |
| 207 | IWDISHARES TR | 6,400 | $1.2B | 0.04% | |
| 208 | OXYOCCIDENTAL PETE CORP | 23,105 | $1.1B | 0.04% | |
| 209 | TSLATESLA INC | 2,800 | $1.1B | 0.04% | |
| 210 | GELGENESIS ENERGY L P | 110,120 | $1.1B | 0.04% | |
| 211 | TLNTALEN ENERGY CORP | 5,490 | $1.1B | 0.04% | |
| 212 | QCOMQUALCOMM INC | 6,950 | $1.1B | 0.04% | |
| 213 | RYTMRHYTHM PHARMACEUTICALS INC | 18,390 | $1.0B | 0.04% | |
| 214 | WHDCACTUS INC | 17,490 | $1.0B | 0.04% | |
| 215 | KNTKKINETIK HOLDINGS INC | 17,280 | $979.9M | 0.03% | |
| 216 | T7DTRANSDIGM GROUP INC | 770 | $975.8M | 0.03% | |
| 217 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $965.9M | 0.03% | |
| 218 | AMANTERO MIDSTREAM CORP | 61,260 | $924.4M | 0.03% | |
| 219 | HDHOME DEPOT INC | 2,300 | $894.7M | 0.03% | |
| 220 | HOODROBINHOOD MKTS INC | 22,520 | $839.1M | 0.03% | |
| 221 | CQPCHENIERE ENERGY PARTNERS LP | 15,784 | $838.4M | 0.03% | |
| 222 | NENOBLE CORP PLC | 26,490 | $831.8M | 0.03% | |
| 223 | TRUTRANSUNION | 8,890 | $824.2M | 0.03% | |
| 224 | AXPAMERICAN EXPRESS CO | 2,675 | $793.9M | 0.03% | |
| 225 | CMECME GROUP INC | 3,400 | $789.6M | 0.03% | |
| 226 | SCHWSCHWAB CHARLES CORP | 9,360 | $692.7M | 0.02% | |
| 227 | PWRQUANTA SVCS INC | 2,120 | $670.0M | 0.02% | |
| 228 | PGPROCTER AND GAMBLE CO | 3,800 | $637.1M | 0.02% | |
| 229 | BABOEING CO | 3,400 | $601.8M | 0.02% | |
| 230 | PCARPACCAR INC | 5,774 | $600.6M | 0.02% | |
| 231 | KMIKINDER MORGAN INC DEL | 20,660 | $566.1M | 0.02% | |
| 232 | CITCINTAS CORP | 2,960 | $540.8M | 0.02% | |
| 233 | KGSKODIAK GAS SVCS INC | 12,430 | $507.5M | 0.02% | |
| 234 | GILDGILEAD SCIENCES INC | 5,332 | $492.5M | 0.02% | |
| 235 | TOSTTOAST INC | 11,950 | $435.6M | 0.02% | |
| 236 | MANHMANHATTAN ASSOCIATES INC | 1,600 | $432.4M | 0.02% | |
| 237 | CMICUMMINS INC | 1,240 | $432.3M | 0.02% | |
| 238 | FISVFISERV INC | 2,000 | $410.8M | 0.01% | |
| 239 | VLOVALERO ENERGY CORP | 3,230 | $396.0M | 0.01% | |
| 240 | PSXPHILLIPS 66 | 3,420 | $389.6M | 0.01% | |
| 241 | GEVGE VERNOVA INC | 1,130 | $371.7M | 0.01% | |
| 242 | ALABASTERA LABS INC | 2,750 | $364.2M | 0.01% | |
| 243 | ESTCELASTIC N V | 3,650 | $361.6M | 0.01% | |
| 244 | PSTGPURE STORAGE INC | 5,870 | $360.6M | 0.01% | |
| 245 | DTMDT MIDSTREAM INC | 3,570 | $355.0M | 0.01% | |
| 246 | CEGCONSTELLATION ENERGY CORP | 1,580 | $353.5M | 0.01% | |
| 247 | MURMURPHY OIL CORP | 10,060 | $304.4M | 0.01% | |
| 248 | APPAPPLOVIN CORP | 930 | $301.2M | 0.01% | |
| 249 | ETNEATON CORP PLC | 900 | $298.7M | 0.01% | |
| 250 | FDXFEDEX CORP | 1,000 | $281.3M | 0.01% | |
| 251 | FIXCOMFORT SYS USA INC | 650 | $275.6M | 0.01% | |
| 252 | TRVCCITIGROUP INC | 3,844 | $270.6M | 0.01% | |
| 253 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,400 | $257.7M | 0.01% | |
| 254 | FASTFASTENAL CO | 3,460 | $248.8M | 0.01% | |
| 255 | GNTXGENTEX CORP | 8,620 | $247.7M | 0.01% | |
| 256 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,660 | $247.2M | 0.01% | |
| 257 | KOCOCA COLA CO | 3,397 | $211.5M | 0.01% | |
| 258 | VKTXVIKING THERAPEUTICS INC | 4,978 | $200.3M | 0.01% | |
| 259 | ITWILLINOIS TOOL WKS INC | 770 | $195.2M | 0.01% | |
| 260 | FCXFREEPORT-MCMORAN INC | 4,550 | $173.3M | 0.01% | |
| 261 | MOG/AMOOG INC | 860 | $169.3M | 0.01% | |
| 262 | RIORIO TINTO PLC | 2,780 | $163.5M | 0.01% | |
| 263 | FANFIRST TR EXCHANGE-TRADED FD | 10,962 | $162.2M | 0.01% | |
| 264 | BHPBHP GROUP LTD | 3,240 | $158.2M | 0.01% | |
| 265 | GWREGUIDEWIRE SOFTWARE INC | 930 | $156.8M | 0.01% | |
| 266 | TRMBTRIMBLE INC | 2,160 | $152.6M | 0.01% | |
| 267 | NKENIKE INC | 2,000 | $151.3M | 0.01% | |
| 268 | IWOISHARES TR | 500 | $143.9M | 0.01% | |
| 269 | SYKSTRYKER CORPORATION | 340 | $122.4M | 0.00% | |
| 270 | NEENEXTERA ENERGY INC | 1,560 | $111.8M | 0.00% | |
| 271 | PFEPFIZER INC | 2,971 | $78.8M | 0.00% | |
| 272 | DARDARLING INGREDIENTS INC | 2,170 | $73.1M | 0.00% | |
| 273 | RPMRPM INTL INC | 580 | $71.4M | 0.00% | |
| 274 | RUNSUNRUN INC | 5,890 | $54.5M | 0.00% | |
| 275 | LUVSOUTHWEST AIRLS CO | 1,560 | $52.4M | 0.00% | |
| 276 | PAYXPAYCHEX INC | 360 | $50.5M | 0.00% | |
| 277 | MCHPMICROCHIP TECHNOLOGY INC. | 720 | $41.3M | 0.00% | |
| 278 | FFIVF5 INC | 140 | $35.2M | 0.00% | |
| 279 | BLDPBALLARD PWR SYS INC NEW | 14,890 | $24.7M | 0.00% | |
| 280 | SEESEALED AIR CORP NEW | 720 | $24.4M | 0.00% | |
| 281 | NFENEW FORTRESS ENERGY INC | 1,465 | $22.2M | 0.00% | |
| 282 | WOPWOODSIDE ENERGY GROUP LTD | 1,171 | $18.3M | 0.00% | |
| 283 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,140 | $11.8M | 0.00% |
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