Castleark Management LLC New Holdings 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
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
FICO
Fair Isaac Corp

Technology
13.1K
New
$1911.01 - $2382.4 $25.1M - $31.2M
13.1K $26.1M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
216K
New
$99.04 - $109.59 $21.4M - $23.6M
216K $21.5M
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
TLT
Ishares Barclays 20+ Year Trea

ETFs
190K
New
$87.1 - $98.49 $16.6M - $18.7M
190K $16.6M
CRM
Salesforce, Inc.

Technology
38.9K
New
$270.87 - $367.87 $10.5M - $14.3M
38.9K $13M
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
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
WK
Workiva Inc

Technology
62.1K
New
$76.11 - $114.78 $4.73M - $7.13M
62.1K $6.8M
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
PRIM
Primoris Services Corp

Industrials
81.2K
New
$57.06 - $84.91 $4.63M - $6.89M
81.2K $6.2M
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
HBI
Hanesbrands Inc.

Consumer Cyclical
701K
New
$6.91 - $8.91 $4.84M - $6.24M
701K $5.7M
EME
Emcor Group, Inc.

Industrials
12.3K
New
$427.96 - $526.95 $5.27M - $6.49M
12.3K $5.59M
BROS
Dutch Bros Inc.

Consumer Cyclical
101K
New
$30.72 - $55.82 $3.09M - $5.61M
101K $5.27M
ITA
Ishares Tr

ETFs
35.3K
New
$144.31 - $157.31 $5.09M - $5.55M
35.3K $5.13M
ALK
Alaska Air Group, Inc.

Industrials
76.6K
New
$42.48 - $67.6 $3.25M - $5.18M
76.6K $4.96M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
86.2K
New
$49.77 - $64.58 $4.29M - $5.57M
86.2K $4.72M
RVLV
Revolve Group, Inc.

Consumer Cyclical
134K
New
$23.44 - $38.8 $3.14M - $5.2M
134K $4.49M
PRG
Prog Holdings, Inc.

Industrials
104K
New
$41.69 - $49.65 $4.36M - $5.19M
104K $4.42M
WRBY
Warby Parker Inc.

Healthcare
177K
New
$15.04 - $25.72 $2.67M - $4.56M
177K $4.29M
KRNT
Kornit Digital Ltd.

Industrials
136K
New
$22.89 - $32.91 $3.11M - $4.47M
136K $4.2M
GENI
Genius Sports LTD

Communication Services
458K
New
$6.74 - $10.04 $3.09M - $4.6M
458K $3.96M
ASB
Associated Banc Corp

Financial Services
160K
New
$20.64 - $28.14 $3.3M - $4.49M
160K $3.82M
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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