Castleark Management LLC Incresed Positions in Q4 2024

Castleark Management LLC

  • $2.73 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
AMZN
Amazon Com Inc

Consumer Cyclical
9.94K
+ 1.81%
$180.88 - $232.93 $1.8M - $2.32M
560K $123M
V
Visa Inc.

Financial Services
30.5K
+ 17.32%
$273.87 - $320.91 $8.36M - $9.79M
207K $65.3M
EQT
Eqt Corp

Energy
294K
+ 752.88%
$35.62 - $46.89 $10.5M - $13.8M
333K $15.4M
MPC
Marathon Petroleum Corp

Energy
87.2K
+ 775.42%
$131.65 - $174.84 $11.5M - $15.2M
98.4K $13.7M
CAT
Caterpillar Inc

Industrials
26.2K
+ 2029.46%
$360.37 - $416.88 $9.43M - $10.9M
27.5K $9.97M
CRDO
Credo Technology Group Holding LTD

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

Financial Services
4.5K
+ 3.44%
$491.3 - $536.15 $2.21M - $2.41M
135K $71.2M
RRC
Range Resources Corp

Energy
171K
+ 324.23%
$29.77 - $36.41 $5.09M - $6.23M
224K $8.06M
AXON
Axon Enterprise, Inc.

Industrials
8.8K
+ 317.69%
$399.22 - $689.78 $3.51M - $6.07M
11.6K $6.88M
PCTY
Paylocity Holding Corp

Technology
28.6K
+ 1755.21%
$162.14 - $213.79 $4.64M - $6.12M
30.2K $6.03M
META
Meta Platforms, Inc.

Communication Services
4.22K
+ 3.44%
$554.08 - $632.68 $2.34M - $2.67M
127K $74.8M
ISRG
Intuitive Surgical Inc

Healthcare
2.99K
+ 3.42%
$471.27 - $550.62 $1.41M - $1.65M
90.5K $47.2M
GTLS
Chart Industries Inc

Industrials
12.6K
+ 53.09%
$119.65 - $202.35 $1.5M - $2.54M
36.2K $6.91M
HQY
Healthequity, Inc.

Healthcare
30.8K
+ 42.7%
$78.18 - $104.65 $2.41M - $3.22M
103K $9.88M
GTES
Gates Industrial Corp PLC

Industrials
119K
+ 42.33%
$17.3 - $22.93 $2.06M - $2.73M
401K $8.25M
SITM
Sitime Corp

Technology
7.68K
+ 24.97%
$168.25 - $261.03 $1.29M - $2M
38.4K $8.25M
PEGA
Pegasystems Inc

Technology
12.2K
+ 14.65%
$69.42 - $97.28 $848K - $1.19M
95.6K $8.91M
LAD
Lithia Motors Inc

Consumer Cyclical
6.73K
+ 78.53%
$303.15 - $394.27 $2.04M - $2.65M
15.3K $5.47M
TGTX
Tg Therapeutics, Inc.

Healthcare
42.6K
+ 25.21%
$21.31 - $35.09 $907K - $1.49M
211K $6.36M
FOUR
Shift4 Payments, Inc.

Technology
10.4K
+ 15.24%
$88.26 - $114.95 $921K - $1.2M
78.9K $8.19M
ALKT
Alkami Technology, Inc.

Technology
14K
+ 7.29%
$31.06 - $42.22 $434K - $590K
206K $7.55M
KFY
Korn Ferry

Industrials
16.4K
+ 27.76%
$66.56 - $79.4 $1.09M - $1.3M
75.2K $5.07M
VMI
Valmont Industries Inc

Industrials
820
+ 3.93%
$287.0 - $352.14 $235K - $289K
21.7K $6.66M
SKY
Skyline Champion Corp

Consumer Cyclical
9.52K
+ 19.23%
$88.1 - $108.92 $839K - $1.04M
59K $5.2M
INSM
Insmed Inc

Healthcare
9.48K
+ 21.89%
$66.29 - $76.63 $628K - $726K
52.8K $3.64M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
4.44K
+ 6.05%
$50.66 - $60.69 $225K - $269K
77.8K $3.98M
PSTG
Pure Storage, Inc.

Technology
2.62K
+ 80.62%
$48.19 - $66.6 $126K - $174K
5.87K $360K
MANH
Manhattan Associates Inc

Technology
710
+ 79.78%
$263.36 - $309.78 $187K - $220K
1.6K $432K
Lazard Inc
21.3K
+ 19.0%
N/A
133K $0
CDNA
Care Dx, Inc.

Healthcare
58.3K
+ 41.68%
$20.4 - $32.2 $1.19M - $1.88M
198K $4.24M
RACE
Ferrari N.V.

Consumer Cyclical
1.08K
+ 6.02%
$422.83 - $490.34 $457K - $530K
19K $8.08M
MOD
Modine Manufacturing CO

Consumer Cyclical
6.01K
+ 9.03%
$109.77 - $143.22 $660K - $861K
72.6K $8.41M
RNA
Avidity Biosciences, Inc.

Healthcare
13.5K
+ 23.66%
$29.08 - $52.5 $393K - $709K
70.6K $2.05M
SBUX
Starbucks Corp

Consumer Cyclical
7.66K
+ 3.42%
$87.44 - $102.5 $670K - $785K
232K $21.1M
HAS
Hasbro, Inc.

Consumer Cyclical
2.66K
+ 2.64%
$55.71 - $72.94 $148K - $194K
104K $5.79M
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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