Castleark Management LLC Purchases in Q3 2025

Castleark Management LLC

  • $3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPXC
Spx Corp

Industrials
1.87K
+ 4.01%
$168.95 - $204.31 $315K - $381K
48.5K $9.05M
SF
Stifel Financial Corp

Financial Services
3.26K
+ 3.86%
$105.26 - $116.4 $343K - $379K
87.7K $9.95M
TEX
Terex Corp

Industrials
14.6K
+ 17.42%
$48.36 - $53.52 $706K - $781K
98.4K $5.05M
GTES
Gates Industrial Corp PLC

Industrials
15K
+ 3.91%
$23.38 - $26.14 $350K - $392K
398K $9.89M
ESI
Element Solutions Inc

Basic Materials
18.3K
+ 7.69%
$23.13 - $26.99 $422K - $493K
256K $6.43M
SOFI
So Fi Technologies, Inc.

Financial Services
37K
New
$17.64 - $29.81 $653K - $1.1M
37K $977K
ENB
Enbridge Inc

Energy
19.3K
New
$43.79 - $50.46 $846K - $974K
19.3K $974K
JLL
Jones Lang Lasalle Inc

Real Estate
1.92K
+ 21.61%
$248.95 - $319.66 $478K - $614K
10.8K $3.22M
ESE
Esco Technologies Inc

Technology
1.15K
+ 3.83%
$185.22 - $217.75 $213K - $251K
31.2K $6.59M
NDSN
Nordson Corp

Industrials
3.54K
New
$209.25 - $227.98 $741K - $807K
3.54K $803K
SNPS
Synopsys Inc

Technology
1.37K
New
$387.78 - $645.35 $532K - $885K
1.37K $676K
PODD
Insulet Corp

Healthcare
2.83K
+ 5.93%
$277.3 - $352.82 $784K - $997K
50.5K $15.6M
MCD
Mcdonalds Corp

Consumer Cyclical
1.62K
+ 18.77%
$291.67 - $316.99 $473K - $514K
10.3K $3.11M
HOLX
Hologic Inc

Healthcare
8.79K
New
$63.26 - $68.98 $556K - $606K
8.79K $593K
INSM
Insmed Inc

Healthcare
2.59K
+ 82.48%
$96.14 - $147.2 $249K - $381K
5.73K $825K
CVX
Chevron Corp

Energy
3.17K
New
$145.57 - $161.83 $461K - $513K
3.17K $492K
GWRE
Guidewire Software, Inc.

Technology
1.93K
+ 72.28%
$207.82 - $261.88 $401K - $505K
4.6K $1.06M
ALGM
Allegro Microsystems, Inc.

Technology
30.3K
+ 29.42%
$29.16 - $37.51 $885K - $1.14M
134K $3.9M
BSX
Boston Scientific Corp

Healthcare
2.35K
New
$97.03 - $108.14 $228K - $254K
2.35K $229K
HESM
Hess Midstream LP

Energy
9.07K
+ 25.2%
$34.55 - $43.53 $313K - $395K
45.1K $1.56M
RACE
Ferrari N.V.

Consumer Cyclical
450
+ 2.09%
$436.24 - $517.65 $196K - $233K
22K $10.7M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.73K
+ 3.61%
N/A
49.5K $2.85M
Ge Vernova Inc
41.7K
+ 854.36%
N/A
46.6K $0
CECE
Ceco Environmental Corp

Industrials
153K
New
N/A
153K $0
Genedx Holdings Corp
71.8K
New
N/A
71.8K $0
Ftai Aviation LTD
4.51K
+ 390.14%
N/A
5.67K $0
Qxo Inc
45.6K
+ 19.92%
N/A
275K $0
Kiniksa Pharmaceuticals Intl
159K
New
N/A
159K $0
Nextracker Inc
112K
+ 2333.56%
N/A
117K $0
Viper Energy Inc
11K
New
N/A
11K $0
Dave Inc
9.86K
New
N/A
9.86K $0
Knife River Corp
51.5K
New
N/A
51.5K $0
Life360 Inc
16.2K
+ 19.19%
N/A
101K $0
KFY
Korn Ferry

Industrials
2.88K
+ 3.85%
$69.05 - $76.46 $199K - $220K
77.6K $5.43M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2.79K
+ 3.49%
$98.64 - $113.55 $275K - $316K
82.5K $8.57M
HDB
Hdfc Bank LTD

Financial Services
20.6K
+ 100.0%
$34.14 - $78.94 $704K - $1.63M
41.3K $1.41M
SLAB
Silicon Laboratories Inc.

Technology
1.8K
+ 3.94%
$123.76 - $153.48 $223K - $277K
47.5K $6.23M
APG
A Pi Group Corp

Industrials
55.9K
+ 37.54%
$33.09 - $36.34 $1.85M - $2.03M
205K $7.04M
WING
Wingstop Inc.

Consumer Cyclical
683
+ 3.98%
$247.44 - $377.34 $169K - $258K
17.8K $4.49M
Activity Summary
Buys All Purchases 140 New Holdings 60 Increased Positions 80 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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