$2.21 Billion is the total value of CASTLEARK MANAGEMENT LLC's 274 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $126,096,987 | +17.2% | 650,085 | -0.4% | 5.71% | +8.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $73,549,853 | -1.6% | 187,007 | -9.1% | 3.33% | -9.3% |
| V | Sell | VISA INC | $47,513,811 | -16.0% | 200,075 | -20.2% | 2.15% | -22.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $26,192,676 | -49.8% | 662,100 | -49.9% | 1.19% | -53.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $22,232,180 | -37.5% | 113,210 | -21.6% | 1.01% | -42.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,182,342 | -54.4% | 39,910 | -55.2% | 0.87% | -57.9% |
| SLB | Sell | SCHLUMBERGER LTD | $14,921,674 | -55.1% | 303,780 | -55.1% | 0.68% | -58.6% |
| GLD | Sell | SPDR GOLD TR | $14,168,008 | -13.4% | 79,475 | -11.0% | 0.64% | -20.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $13,782,035 | -47.3% | 222,650 | -50.0% | 0.62% | -51.4% |
| XOM | Sell | EXXON MOBIL CORP | $11,736,368 | -51.0% | 109,430 | -49.9% | 0.53% | -54.8% |
| APG | Sell | API GROUP CORP | $11,321,160 | +20.2% | 415,303 | -0.9% | 0.51% | +10.8% |
| ATI | Sell | ATI INC | $10,979,213 | +2.8% | 248,230 | -8.3% | 0.50% | -5.3% |
| INSP | Sell | INSPIRE MED SYS INC | $10,450,162 | +13.2% | 32,190 | -18.4% | 0.47% | +4.2% |
| WING | Sell | WINGSTOP INC | $9,887,904 | -1.9% | 49,400 | -10.0% | 0.45% | -9.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $9,738,154 | +14.2% | 48,720 | -11.5% | 0.44% | +5.3% |
| PHM | Sell | PULTE GROUP INC | $9,119,632 | +20.8% | 117,400 | -9.4% | 0.41% | +11.3% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $8,620,002 | +27.9% | 221,480 | -0.9% | 0.39% | +17.8% |
| KBR | Sell | KBR INC | $8,104,264 | +17.1% | 124,566 | -0.9% | 0.37% | +7.9% |
| PEN | Sell | PENUMBRA INC | $7,269,988 | +3.4% | 21,130 | -16.3% | 0.33% | -4.6% |
| MTZ | Sell | MASTEC INC | $7,205,608 | +16.6% | 61,080 | -6.6% | 0.33% | +7.2% |
| VC | Sell | VISTEON CORP | $7,120,184 | -9.2% | 49,580 | -0.9% | 0.32% | -16.4% |
| FIVE | Sell | FIVE BELOW INC | $7,057,751 | -5.4% | 35,910 | -0.9% | 0.32% | -12.8% |
| TTEK | Sell | TETRA TECH INC NEW | $6,795,210 | +10.5% | 41,500 | -0.9% | 0.31% | +2.0% |
| Sell | BELLRING BRANDS INC | $6,586,536 | +6.7% | 179,960 | -0.9% | 0.30% | -1.7% | |
| BYD | Sell | BOYD GAMING CORP | $6,475,690 | +7.1% | 93,350 | -1.0% | 0.29% | -1.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $6,393,047 | -31.9% | 94,140 | -24.0% | 0.29% | -37.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $6,179,750 | +5.0% | 72,780 | -0.6% | 0.28% | -3.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $6,077,674 | -4.3% | 635,740 | -42.1% | 0.28% | -11.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $6,055,390 | +36.3% | 33,030 | -1.0% | 0.27% | +25.7% |
| FIX | Sell | COMFORT SYS USA INC | $5,999,868 | +11.6% | 36,540 | -0.8% | 0.27% | +3.0% |
| OI | Sell | O-I GLASS INC | $5,988,611 | -6.9% | 280,760 | -0.9% | 0.27% | -14.2% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $5,817,931 | +35.6% | 104,264 | -7.9% | 0.26% | +25.1% |
| SAIA | Sell | SAIA INC | $5,694,278 | +24.7% | 16,630 | -0.9% | 0.26% | +15.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,666,009 | -2.7% | 101,980 | -0.9% | 0.26% | -10.1% |
| AXON | Sell | AXON ENTERPRISE INC | $5,656,529 | -33.8% | 28,990 | -23.7% | 0.26% | -39.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $5,357,496 | +18.3% | 24,706 | -0.9% | 0.24% | +9.5% |
| KBH | Sell | KB HOME | $5,307,514 | -2.5% | 102,640 | -24.2% | 0.24% | -10.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $5,219,686 | -24.3% | 168,160 | -33.9% | 0.24% | -30.4% |
| ACM | Sell | AECOM | $5,130,520 | -0.4% | 60,580 | -0.8% | 0.23% | -8.3% |
| LOPE | Sell | GRAND CANYON ED INC | $5,107,863 | -22.0% | 49,490 | -13.9% | 0.23% | -28.3% |
| COTY | Sell | COTY INC | $4,905,308 | -30.4% | 399,130 | -31.7% | 0.22% | -35.8% |
| AVNT | Sell | AVIENT CORPORATION | $4,849,513 | -1.5% | 118,570 | -0.9% | 0.22% | -9.1% |
| CBZ | Sell | CBIZ INC | $4,834,094 | -5.1% | 90,730 | -11.9% | 0.22% | -12.4% |
| ET | Sell | ENERGY TRANSFER L P | $4,811,268 | -23.2% | 378,840 | -24.6% | 0.22% | -29.2% |
| TPR | Sell | TAPESTRY INC | $4,438,360 | -20.4% | 103,700 | -19.8% | 0.20% | -26.6% |
| MPLX | Sell | MPLX LP | $4,400,049 | -19.6% | 129,642 | -18.4% | 0.20% | -26.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,299,690 | -3.6% | 165,500 | -0.9% | 0.20% | -11.0% |
| WIX | Sell | WIX COM LTD | $4,251,562 | -36.9% | 54,340 | -19.5% | 0.19% | -41.7% |
| TENB | Sell | TENABLE HLDGS INC | $4,211,721 | -9.2% | 96,710 | -0.9% | 0.19% | -16.2% |
| ALTR | Sell | ALTAIR ENGR INC | $4,124,179 | +4.2% | 54,380 | -0.9% | 0.19% | -3.6% |
| DGII | Sell | DIGI INTL INC | $3,825,163 | -27.6% | 97,110 | -38.1% | 0.17% | -33.2% |
| BDC | Sell | BELDEN INC | $3,366,880 | -37.2% | 35,200 | -43.1% | 0.15% | -42.2% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $3,362,736 | -31.5% | 126,800 | -31.9% | 0.15% | -36.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,253,790 | -7.5% | 57,630 | -25.9% | 0.15% | -15.0% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $3,166,292 | -2.7% | 123,780 | -4.2% | 0.14% | -10.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,877,237 | +26.6% | 11,980 | -0.9% | 0.13% | +16.1% |
| EXPO | Sell | EXPONENT INC | $2,540,170 | -55.2% | 27,220 | -52.2% | 0.12% | -58.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,459,008 | -23.2% | 93,321 | -24.6% | 0.11% | -29.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,065,584 | -27.0% | 5,520 | -41.5% | 0.09% | -32.4% |
| PRO | Sell | PROS HOLDINGS INC | $1,979,208 | +11.2% | 64,260 | -1.0% | 0.09% | +3.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,909,360 | -0.2% | 30,638 | -13.1% | 0.09% | -8.5% |
| LNG | Sell | CHENIERE ENERGY INC | $1,704,299 | -13.5% | 11,186 | -10.5% | 0.08% | -20.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,698,504 | -25.0% | 14,480 | -10.8% | 0.08% | -30.6% |
| WCC | Sell | WESCO INTL INC | $1,564,805 | -81.0% | 8,739 | -83.6% | 0.07% | -82.4% |
| MPC | Sell | MARATHON PETE CORP | $1,488,865 | -58.9% | 12,769 | -52.5% | 0.07% | -62.4% |
| PWR | Sell | QUANTA SVCS INC | $1,449,801 | +6.6% | 7,380 | -9.6% | 0.07% | -1.5% |
| MTDR | Sell | MATADOR RES CO | $1,418,395 | -24.4% | 27,110 | -31.2% | 0.06% | -30.4% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,297,681 | -27.5% | 62,090 | -24.2% | 0.06% | -33.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,205,361 | -26.4% | 26,124 | -24.5% | 0.06% | -31.2% |
| TRGP | Sell | TARGA RES CORP | $1,220,644 | -7.5% | 16,040 | -11.3% | 0.06% | -15.4% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,073,615 | -80.5% | 12,610 | -81.0% | 0.05% | -81.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $908,191 | +0.9% | 13,030 | -3.5% | 0.04% | -6.8% |
| HES | Sell | HESS CORP | $758,601 | -75.2% | 5,580 | -75.9% | 0.03% | -77.3% |
| TSLA | Sell | TESLA INC | $732,956 | -97.7% | 2,800 | -98.2% | 0.03% | -97.9% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $698,540 | -9.1% | 65,900 | -7.1% | 0.03% | -15.8% |
| PBF | Sell | PBF ENERGY INCcl a | $653,812 | -62.9% | 15,970 | -60.7% | 0.03% | -65.5% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $655,990 | -64.1% | 68,690 | -57.7% | 0.03% | -66.7% |
| GLOB | Sell | GLOBANT S A | $616,440 | -2.1% | 3,430 | -10.7% | 0.03% | -9.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $582,668 | -37.4% | 50,230 | -43.4% | 0.03% | -43.5% |
| OKE | Sell | ONEOK INC NEW | $529,249 | -26.7% | 8,575 | -24.5% | 0.02% | -31.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $364,400 | -51.1% | 9,110 | -50.0% | 0.02% | -54.1% |
| WMB | Sell | WILLIAMS COS INC | $366,435 | -17.6% | 11,230 | -24.6% | 0.02% | -22.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $346,562 | -62.9% | 5,910 | -61.5% | 0.02% | -65.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $364,170 | -53.9% | 3,290 | -50.9% | 0.02% | -59.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $321,908 | -25.1% | 7,390 | -24.5% | 0.02% | -28.6% |
| SPLK | Sell | SPLUNK INC | $335,244 | -42.7% | 3,160 | -48.2% | 0.02% | -48.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $304,814 | -60.3% | 1,820 | -50.1% | 0.01% | -63.2% |
| CAT | Sell | CATERPILLAR INC | $317,405 | -46.4% | 1,290 | -50.2% | 0.01% | -51.7% |
| CMI | Sell | CUMMINS INC | $303,998 | -41.6% | 1,240 | -43.1% | 0.01% | -46.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $290,574 | -55.9% | 1,080 | -50.2% | 0.01% | -59.4% |
| SMAR | Sell | SMARTSHEET INC | $238,360 | -91.6% | 6,230 | -89.5% | 0.01% | -92.1% |
| ENB | Sell | ENBRIDGE INC | $221,786 | -26.5% | 5,970 | -24.5% | 0.01% | -33.3% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $191,506 | -51.1% | 10,962 | -50.0% | 0.01% | -52.6% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $189,977 | -54.0% | 2,660 | -50.0% | 0.01% | -55.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $193,331 | -52.9% | 3,240 | -50.0% | 0.01% | -55.0% |
| DTM | Sell | DT MIDSTREAM INC | $176,965 | -58.9% | 3,570 | -59.1% | 0.01% | -61.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $177,475 | -53.6% | 2,780 | -50.1% | 0.01% | -57.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $138,424 | -45.5% | 2,170 | -50.1% | 0.01% | -50.0% |
| RUN | Sell | SUNRUN INC | $105,195 | -55.7% | 5,890 | -50.0% | 0.01% | -58.3% |
| NEE | Sell | NEXTERA ENERGY INC | $115,752 | -52.0% | 1,560 | -50.2% | 0.01% | -58.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $64,920 | -60.9% | 14,890 | -50.0% | 0.00% | -62.5% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $39,233 | -54.4% | 1,465 | -49.9% | 0.00% | -50.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $27,155 | -48.3% | 1,171 | -50.0% | 0.00% | -66.7% |
| WKHS | Sell | WORKHORSE GROUP INC | $3,286 | -67.2% | 3,770 | -50.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -6,820 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,960 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,410 | -100.0% | -0.03% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -7,590 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -35,410 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -10,580 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -21,330 | -100.0% | -0.05% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -76,528 | -100.0% | -0.06% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -34,625 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -17,340 | -100.0% | -0.09% | – |
| NOV | Exit | NOV INC | $0 | – | -108,890 | -100.0% | -0.10% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -204,550 | -100.0% | -0.12% | – |
| APTV | Exit | APTIV PLC | $0 | – | -22,000 | -100.0% | -0.12% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -93,880 | -100.0% | -0.13% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -23,740 | -100.0% | -0.13% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -12,750 | -100.0% | -0.13% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -36,340 | -100.0% | -0.14% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -67,875 | -100.0% | -0.14% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -67,070 | -100.0% | -0.16% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -123,060 | -100.0% | -0.17% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -41,747 | -100.0% | -0.17% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -39,330 | -100.0% | -0.17% | – | |
| SILK | Exit | SILK RD MED INC | $0 | – | -94,470 | -100.0% | -0.18% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -258,350 | -100.0% | -0.18% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -99,090 | -100.0% | -0.19% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -110,880 | -100.0% | -0.20% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -53,040 | -100.0% | -0.20% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -9,740 | -100.0% | -0.22% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -207,870 | -100.0% | -0.22% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -26,560 | -100.0% | -0.23% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -152,055 | -100.0% | -0.24% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -55,450 | -100.0% | -0.24% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -127,270 | -100.0% | -0.24% | – |
| QRVO | Exit | QORVO INC | $0 | – | -50,050 | -100.0% | -0.25% | – |
| CERT | Exit | CERTARA INC | $0 | – | -214,620 | -100.0% | -0.25% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -68,850 | -100.0% | -0.26% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -168,180 | -100.0% | -0.27% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -96,830 | -100.0% | -0.28% | – |
| MODN | Exit | MODEL N INC | $0 | – | -170,397 | -100.0% | -0.28% | – |
| PI | Exit | IMPINJ INC | $0 | – | -42,665 | -100.0% | -0.28% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -49,120 | -100.0% | -0.29% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -198,469 | -100.0% | -0.30% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -227,950 | -100.0% | -0.30% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -38,760 | -100.0% | -0.31% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -35,240 | -100.0% | -0.32% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -192,360 | -100.0% | -0.33% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -92,850 | -100.0% | -0.35% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -174,174 | -100.0% | -0.40% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -54,205 | -100.0% | -0.54% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -325,000 | -100.0% | -0.70% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -403,500 | -100.0% | -1.50% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -70,580 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.3% |
| AMAZON INC | 45 | Q2 2024 | 4.4% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.8% |
| CME GROUP INC COM | 45 | Q2 2024 | 2.2% |
| MICROCHIP TECHNOLOGY INC. | 45 | Q2 2024 | 2.0% |
| HUNT J B TRANS SVCS INC | 45 | Q2 2024 | 2.0% |
| GILEAD SCIENCES INC | 45 | Q2 2024 | 3.1% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.4% |
| STARBUCKS CORP | 45 | Q2 2024 | 2.3% |
View CASTLEARK MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
View CASTLEARK MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.