Castleark Management LLC Purchases in Q4 2024

Castleark Management LLC

  • $2.73 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPIB
Spdr Portfolio Intermediate Te

ETFs
3.76M
New
$32.65 - $33.68 $123M - $127M
3.76M $123M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1.61M
New
$45.17 - $47.23 $72.7M - $76M
1.61M $73M
AVGO
Broadcom Inc.

Technology
261K
New
$159.67 - $250.0 $41.6M - $65.2M
261K $60.5M
TTD
Trade Desk, Inc.

Technology
385K
New
$108.7 - $139.51 $41.8M - $53.7M
385K $45.2M
APO
Apollo Global Management, Inc.

Financial Services
227K
New
$131.36 - $178.61 $29.8M - $40.5M
227K $37.5M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.62M
New
$22.39 - $23.45 $36.3M - $38M
1.62M $37.3M
AAPL
Apple Inc.

Technology
97.7K
+ 16.86%
$221.69 - $259.02 $21.7M - $25.3M
677K $170M
NFLX
Netflix Inc

Communication Services
29.2K
+ 65.47%
$687.65 - $936.56 $20.1M - $27.4M
73.9K $65.8M
SHOP
Shopify Inc.

Technology
271K
New
$78.14 - $119.49 $21.2M - $32.4M
271K $28.8M
TT
Trane Technologies PLC

Industrials
73.1K
New
$369.35 - $419.14 $27M - $30.6M
73.1K $27M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
216K
New
$99.04 - $109.59 $21.4M - $23.6M
216K $21.5M
AMZN
Amazon Com Inc

Consumer Cyclical
9.94K
+ 1.81%
$180.88 - $232.93 $1.8M - $2.32M
560K $123M
MBB
Ishares Tr

ETFs
197K
New
$91.26 - $95.82 $18M - $18.9M
197K $18.1M
DOCU
Docusign, Inc.

Technology
196K
New
$61.42 - $106.99 $12.1M - $21M
196K $17.7M
SPTS
Spdr Portfolio Short Term Trea

ETFs
608K
New
$28.88 - $29.33 $17.6M - $17.8M
608K $17.6M
V
Visa Inc.

Financial Services
30.5K
+ 17.32%
$273.87 - $320.91 $8.36M - $9.79M
207K $65.3M
TLT
Ishares Barclays 20+ Year Trea

ETFs
190K
New
$87.1 - $98.49 $16.6M - $18.7M
190K $16.6M
EQT
Eqt Corp

Energy
294K
+ 752.88%
$35.62 - $46.89 $10.5M - $13.8M
333K $15.4M
CRM
Salesforce, Inc.

Technology
38.9K
New
$270.87 - $367.87 $10.5M - $14.3M
38.9K $13M
MPC
Marathon Petroleum Corp

Energy
87.2K
+ 775.42%
$131.65 - $174.84 $11.5M - $15.2M
98.4K $13.7M
DECK
Deckers Outdoor Corp

Consumer Cyclical
56.7K
New
$152.04 - $211.12 $8.62M - $12M
56.7K $11.5M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
210K
New
$51.33 - $53.74 $10.8M - $11.3M
210K $10.8M
PM
Philip Morris International Inc.

Consumer Defensive
87.2K
New
$118.38 - $133.06 $10.3M - $11.6M
87.2K $10.5M
CAT
Caterpillar Inc

Industrials
26.2K
+ 2029.46%
$360.37 - $416.88 $9.43M - $10.9M
27.5K $9.97M
VRNA
Verona Pharma PLC

Healthcare
186K
New
$28.71 - $47.02 $5.34M - $8.74M
186K $8.63M
BAC
Bank Of America Corp

Financial Services
193K
New
$39.22 - $47.77 $7.58M - $9.23M
193K $8.5M
D
Dominion Energy, Inc

Utilities
158K
New
$52.63 - $60.92 $8.29M - $9.6M
158K $8.49M
KRE
Spdr S&P Regional Banking ETF

ETFs
135K
New
$54.6 - $68.9 $7.37M - $9.3M
135K $8.15M
LQD
Ishares Iboxx $ Investment Gra

ETFs
71.2K
New
$106.56 - $113.11 $7.58M - $8.05M
71.2K $7.6M
SMTC
Semtech Corp

Technology
122K
New
$40.58 - $69.1 $4.96M - $8.44M
122K $7.55M
WCC
Wesco International Inc

Industrials
41.1K
New
$164.11 - $213.19 $6.75M - $8.77M
41.1K $7.44M
RMBS
Rambus Inc

Technology
140K
New
$40.13 - $59.14 $5.61M - $8.27M
140K $7.39M
DELL
Dell Technologies Inc.

Technology
63.6K
New
$111.96 - $144.21 $7.12M - $9.17M
63.6K $7.33M
VSEC
Vse Corp

Industrials
76.2K
New
$83.31 - $121.36 $6.35M - $9.25M
76.2K $7.24M
CRDO
Credo Technology Group Holding LTD

Technology
14.6K
+ 8.77%
$30.16 - $77.25 $441K - $1.13M
181K $12.2M
WK
Workiva Inc

Technology
62.1K
New
$76.11 - $114.78 $4.73M - $7.13M
62.1K $6.8M
MA
Mastercard Inc

Financial Services
4.5K
+ 3.44%
$491.3 - $536.15 $2.21M - $2.41M
135K $71.2M
S
Sentinel One, Inc.

Technology
297K
New
$22.05 - $28.68 $6.55M - $8.52M
297K $6.59M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
65.1K
New
$77.15 - $104.91 $5.02M - $6.82M
65.1K $6.56M
COF
Capital One Financial Corp

Financial Services
36.3K
New
$145.19 - $192.01 $5.26M - $6.96M
36.3K $6.47M
RRX
Regal Rexnord Corp

Industrials
41.6K
New
$153.56 - $182.22 $6.38M - $7.57M
41.6K $6.45M
RRC
Range Resources Corp

Energy
171K
+ 324.23%
$29.77 - $36.41 $5.09M - $6.23M
224K $8.06M
PRIM
Primoris Services Corp

Industrials
81.2K
New
$57.06 - $84.91 $4.63M - $6.89M
81.2K $6.2M
VST
Vistra Corp.

Utilities
41.7K
+ 219.43%
$115.74 - $166.61 $4.82M - $6.94M
60.7K $8.36M
PAYO
Payoneer Global Inc.

Technology
604K
New
$7.59 - $11.05 $4.59M - $6.68M
604K $6.07M
HRI
Herc Holdings Inc

Industrials
32K
New
$155.15 - $239.28 $4.96M - $7.64M
32K $6.05M
BILL
Bill.Com Holdings, Inc.

Technology
69.7K
New
$51.23 - $97.41 $3.57M - $6.79M
69.7K $5.91M
GDYN
Grid Dynamics Holdings, Inc.

Technology
261K
New
$13.96 - $22.7 $3.64M - $5.92M
261K $5.8M
AXON
Axon Enterprise, Inc.

Industrials
8.8K
+ 317.69%
$399.22 - $689.78 $3.51M - $6.07M
11.6K $6.88M
Activity Summary
Buys All Purchases 114 New Holdings 76 Increased Positions 38 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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