Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $3 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
40,000
$27.03 - $34.28 $1.08M - $1.37M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,105
$87.78 - $223.31 $360K - $917K
SKIN
Beauty Health CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
220,250
$12.24 - $24.07 $2.7M - $5.3M
DOOR
Masonite International Corp

Industrials
Q1 2022 Filed on May 16, 2022
46,475
$88.61 - $117.84 $4.12M - $5.48M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,045,000
$6.27 - $7.7 $6.55M - $8.05M
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
199,200
N/A
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
20,330
$93.26 - $160.52 $1.9M - $3.26M
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
130,885
$225.59 - $260.0 $29.5M - $34M
SGEN
Seagen Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
865
$142.57 - $190.86 $123K - $165K
FATE
Fate Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
52,908
$47.84 - $64.34 $2.53M - $3.4M
MED
Medifast Inc

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
12,065
$185.81 - $230.36 $2.24M - $2.78M
INCY
Incyte Corp

Healthcare
Q4 2021 Filed on Feb 16, 2022
1,660
$63.34 - $74.11 $105K - $123K
HUBS
Hubspot Inc

Technology
Q4 2021 Filed on Feb 16, 2022
2,045
$633.79 - $852.08 $1.3M - $1.74M
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 16, 2022
2,125
N/A
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
147,867
$39.06 - $67.58 $5.78M - $9.99M
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 16, 2022
329,720
$15.37 - $20.81 $5.07M - $6.86M
Renewable Energy Group Inc
Q4 2021 Filed on Feb 16, 2022
3,430
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2021 Filed on Feb 16, 2022
309,000
$47.13 - $51.47 $14.6M - $15.9M
MAN
Manpower Group Inc.

Industrials
Q4 2021 Filed on Feb 16, 2022
28,500
$89.0 - $113.54 $2.54M - $3.24M
ALLE
Allegion PLC

Industrials
Q4 2021 Filed on Feb 16, 2022
8,485
$122.79 - $136.85 $1.04M - $1.16M
Anaplan Inc
Q4 2021 Filed on Feb 16, 2022
101,660
N/A
CVLT
Commvault Systems Inc

Technology
Q4 2021 Filed on Feb 16, 2022
133,375
$61.01 - $77.72 $8.14M - $10.4M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 16, 2022
1,825
$81.2 - $102.5 $148K - $187K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
332,297
$9.02 - $13.5 $3M - $4.49M
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
47,027
$48.85 - $91.4 $2.3M - $4.3M
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 16, 2022
119,925
$37.35 - $44.19 $4.48M - $5.3M
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Feb 16, 2022
27,150
$184.24 - $201.29 $5M - $5.47M
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Feb 16, 2022
82,220
$42.56 - $67.0 $3.5M - $5.51M
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
182,290
$40.16 - $48.73 $7.32M - $8.88M
Cimarex Energy CO
Q4 2021 Filed on Feb 16, 2022
23,300
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
292,850
$24.13 - $32.63 $7.07M - $9.56M
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 16, 2022
222,200
$28.85 - $34.99 $6.41M - $7.77M
Colfax Corp
Q4 2021 Filed on Feb 16, 2022
118,259
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2021 Filed on Nov 12, 2021
85,237
$9.52 - $11.92 $811K - $1.02M
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
1,840
$142.31 - $191.02 $262K - $351K
XLE
Energy Sector Spdr

ETFs
Q3 2021 Filed on Nov 12, 2021
37,350
$45.79 - $54.81 $1.71M - $2.05M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,875
$181.06 - $196.67 $883K - $959K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
353,135
$23.96 - $28.08 $8.46M - $9.92M
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,090
$48.25 - $63.93 $52.6K - $69.7K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
570
$417.22 - $492.13 $238K - $281K
DAN
Dana Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
259,598
$20.9 - $24.59 $5.43M - $6.38M
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Nov 12, 2021
287,874
$18.75 - $27.0 $5.4M - $7.77M
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Nov 12, 2021
965
$36.26 - $44.09 $35K - $42.5K
PTC
Ptc Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
22,325
$119.79 - $152.69 $2.67M - $3.41M
SU
Suncor Energy Inc

Energy
Q3 2021 Filed on Nov 12, 2021
78,980
$17.5 - $24.39 $1.38M - $1.93M
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
126,455
$22.89 - $31.29 $2.89M - $3.96M
TTE
Total Energies Se

Energy
Q3 2021 Filed on Nov 12, 2021
10,735
$41.26 - $48.4 $443K - $520K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
189,810
$20.62 - $37.72 $3.91M - $7.16M
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 12, 2021
32,290
$79.76 - $91.19 $2.58M - $2.94M
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