Castleark Management LLC Reduced Holdings in Q3 2024

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VVV
Valvoline Inc

Energy
-4.89K
- 3.49%
$38.64 - $47.6 $189K - $233K
135K $5.65M
PWR
Quanta Services, Inc.

Industrials
-2K
- 41.67%
$239.58 - $298.23 $479K - $596K
2.8K $834K
FTI
Technip Fmc PLC

Energy
-13.9K
- 2.87%
$23.46 - $29.5 $325K - $409K
469K $12.3M
ESI
Element Solutions Inc

Basic Materials
-10.8K
- 3.49%
$24.24 - $28.58 $261K - $308K
298K $8.08M
KRYS
Krystal Biotech, Inc.

Healthcare
-990
- 3.5%
$174.7 - $213.66 $173K - $212K
27.3K $4.96M
CWST
Casella Waste Systems Inc

Industrials
-2.29K
- 3.56%
$96.59 - $108.33 $221K - $248K
62K $6.16M
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.22K
- 36.2%
$140.18 - $178.56 $171K - $218K
2.15K $337K
XPO
Xpo Logistics, Inc.

Industrials
-2.79K
- 3.56%
$101.15 - $125.11 $282K - $349K
75.6K $8.12M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-400
- 10.7%
$124.33 - $156.75 $49.7K - $62.7K
3.34K $417K
AXON
Axon Enterprise, Inc.

Industrials
-1.15K
- 29.34%
$286.16 - $399.6 $329K - $460K
2.77K $1.11M
Ftai Aviation LTD
-4.19K
- 3.52%
N/A
115K $0
Crane Company
-1.48K
- 3.52%
N/A
40.5K $0
Viper Energy Inc
-11.3K
- 29.98%
N/A
26.5K $0
Knife River Corp
-3.08K
- 3.47%
N/A
85.7K $0
WIX
Wix.Com Ltd.

Technology
-1.66K
- 3.53%
$147.93 - $171.74 $246K - $285K
45.3K $7.57M
ASGN
Asgn Inc

Technology
-2.26K
- 3.56%
$85.15 - $104.07 $192K - $235K
61.2K $5.7M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-1.9K
- 3.53%
$67.99 - $80.84 $129K - $154K
51.9K $3.79M
SUM
Summit Materials, Inc.

Basic Materials
-4.32K
- 3.53%
$35.61 - $41.78 $154K - $180K
118K $4.61M
CYBR
Cyber Ark Software Ltd.

Technology
-1.08K
- 3.18%
$241.52 - $291.61 $261K - $315K
32.9K $9.6M
FLR
Fluor Corp

Industrials
-5.31K
- 3.55%
$43.22 - $50.26 $229K - $267K
144K $6.89M
THC
Tenet Healthcare Corp

Healthcare
-9.22K
- 15.87%
$129.27 - $168.03 $1.19M - $1.55M
48.9K $8.12M
SF
Stifel Financial Corp

Financial Services
-2.8K
- 3.52%
$78.91 - $93.87 $221K - $263K
76.8K $7.21M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-1.6K
- 3.51%
$63.18 - $82.13 $101K - $131K
44K $3.59M
VRNS
Varonis Systems Inc

Technology
-7.22K
- 5.44%
$46.03 - $57.54 $332K - $415K
126K $7.1M
RACE
Ferrari N.V.

Consumer Cyclical
-856
- 4.55%
$405.92 - $496.79 $347K - $425K
17.9K $8.43M
GKOS
Glaukos Corp

Healthcare
-640
- 0.86%
$113.62 - $135.39 $72.7K - $86.6K
73.8K $9.62M
SITM
Sitime Corp

Technology
-4.52K
- 12.81%
$112.1 - $176.03 $506K - $795K
30.8K $5.27M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-1.03K
- 3.49%
$198.8 - $270.35 $205K - $278K
28.5K $7.01M
NTRA
Natera, Inc.

Healthcare
-2.6K
- 3.51%
$97.75 - $129.67 $254K - $337K
71.4K $9.07M
RDNT
Rad Net, Inc.

Healthcare
-5.25K
- 3.54%
$55.28 - $71.1 $290K - $373K
143K $9.94M
V
Visa Inc.

Financial Services
-2.81K
- 1.57%
$253.74 - $291.56 $714K - $820K
176K $48.4M
GWRE
Guidewire Software, Inc.

Technology
-1.34K
- 3.51%
$137.04 - $182.94 $184K - $245K
36.8K $6.74M
EVR
Evercore Inc.

Financial Services
-1.66K
- 3.57%
$211.0 - $258.67 $350K - $429K
44.9K $11.4M
MOD
Modine Manufacturing CO

Consumer Cyclical
-2.44K
- 3.54%
$94.6 - $133.72 $231K - $326K
66.5K $8.84M
JLL
Jones Lang Lasalle Inc

Real Estate
-1.28K
- 3.47%
$198.7 - $272.0 $254K - $348K
35.6K $9.62M
MSCI
Msci Inc.

Financial Services
-429
- 1.45%
$479.31 - $584.91 $206K - $251K
29.1K $17M
UNP
Union Pacific Corp

Industrials
-2.89K
- 1.54%
$221.78 - $256.09 $640K - $739K
185K $45.4M
ZETA
Zeta Global Holdings Corp.

Technology
-9.76K
- 3.52%
$16.61 - $30.24 $162K - $295K
267K $7.98M
CRS
Carpenter Technology Corp

Industrials
-2.71K
- 3.5%
$104.79 - $161.78 $284K - $438K
74.7K $11.9M
ADMA
Adma Biologics, Inc.

Healthcare
-145K
- 17.32%
$11.21 - $20.03 $1.63M - $2.91M
693K $13.9M
MA
Mastercard Inc

Financial Services
-2.25K
- 1.69%
$429.6 - $500.99 $966K - $1.13M
131K $64.6M
NOW
Service Now, Inc.

Technology
-1.01K
- 1.57%
$730.87 - $937.36 $739K - $948K
63.4K $56.7M
META
Meta Platforms, Inc.

Communication Services
-2.07K
- 1.66%
$453.41 - $572.44 $939K - $1.19M
123K $70.2M
AAPL
Apple Inc.

Technology
-9.44K
- 1.6%
$207.23 - $234.82 $1.96M - $2.22M
580K $135M
Activity Summary
Buys All Purchases 93 New Holdings 42 Increased Positions 51 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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