Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $3 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ADUS
Addus Home Care Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
33,145
$65.29 - $98.96 $2.16M - $3.28M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
232
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
130,660
$52.58 - $83.95 $6.87M - $11M
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
216,940
$7.57 - $19.07 $1.64M - $4.14M
AMED
Amedisys Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
58,500
$169.77 - $213.81 $9.93M - $12.5M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
30,190
$27.25 - $70.9 $823K - $2.14M
ENS
Ener Sys

Industrials
Q2 2020 Filed on Aug 14, 2020
24,655
$43.55 - $73.52 $1.07M - $1.81M
AVY
Avery Dennison Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
9,120
$93.61 - $124.61 $854K - $1.14M
Cabot Microelectronics Corp
Q2 2020 Filed on Aug 14, 2020
48,510
N/A
ITT
Itt Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
57,469
$43.97 - $64.89 $2.53M - $3.73M
CEQP
Crestwood Equity Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
27,054
$4.0 - $18.88 $108K - $511K
ROKU
Roku, Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
8,930
$81.46 - $137.5 $727K - $1.23M
Proofpoint Inc
Q2 2020 Filed on Aug 14, 2020
4,240
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2020 Filed on Aug 14, 2020
222,045
N/A
MLAB
Mesa Laboratories Inc

Technology
Q2 2020 Filed on Aug 14, 2020
28,451
$208.55 - $264.25 $5.93M - $7.52M
Spartan Mtrs Inc
Q2 2020 Filed on Aug 14, 2020
321,135
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,000
$74.82 - $101.9 $224K - $306K
RNG
Ring Central, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
27,982
$194.99 - $289.29 $5.46M - $8.09M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
73,692
$139.1 - $204.94 $10.3M - $15.1M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
438,199
$10.57 - $16.78 $4.63M - $7.35M
MRK
Merck & Co., Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
234,540
$63.36 - $87.82 $14.9M - $20.6M
Flexion Therapeutics Inc
Q1 2020 Filed on May 13, 2020
164,185
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
14,790
$26.61 - $41.5 $394K - $614K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
8,720
$144.12 - $277.61 $1.26M - $2.42M
VICI
Vici Properties Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
135,575
$11.2 - $28.15 $1.52M - $3.82M
CDW
Cdw Corp

Technology
Q1 2020 Filed on May 13, 2020
161,219
$79.56 - $144.6 $12.8M - $23.3M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
114,970
$6.54 - $43.71 $752K - $5.03M
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 13, 2020
5,690
$31.86 - $53.99 $181K - $307K
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
8,040
$22.0 - $39.05 $177K - $314K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2020 Filed on May 13, 2020
91,135
$36.67 - $61.04 $3.34M - $5.56M
Eldorado Resorts Inc
Q1 2020 Filed on May 13, 2020
159,695
N/A
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
281,279
$8.13 - $19.84 $2.29M - $5.58M
Interxion Holding N.V
Q1 2020 Filed on May 13, 2020
108,633
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
30,300
$41.77 - $103.03 $1.27M - $3.12M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
37,150
$134.97 - $249.72 $5.01M - $9.28M
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on May 13, 2020
52,868
$130.51 - $196.01 $6.9M - $10.4M
KN
Knowles Corp

Technology
Q1 2020 Filed on May 13, 2020
110,305
$11.52 - $22.05 $1.27M - $2.43M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2020 Filed on May 13, 2020
176,500
$84.67 - $86.69 $14.9M - $15.3M
DOV
Dover Corp

Industrials
Q1 2020 Filed on May 13, 2020
4,930
$65.37 - $119.92 $322K - $591K
FUL
Fuller H B CO

Basic Materials
Q1 2020 Filed on May 13, 2020
59,760
$25.28 - $51.48 $1.51M - $3.08M
DIOD
Diodes Inc

Technology
Q1 2020 Filed on May 13, 2020
86,675
$33.12 - $58.95 $2.87M - $5.11M
Match Group Inc
Q1 2020 Filed on May 13, 2020
288,330
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
50,856
$84.0 - $166.11 $4.27M - $8.45M
CMP
Compass Minerals International Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
56,890
$36.57 - $64.92 $2.08M - $3.69M
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 13, 2020
104,285
N/A
Spx Corp
Q1 2020 Filed on May 13, 2020
71,020
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
28,115
$44.27 - $101.9 $1.24M - $2.86M
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
180,170
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2020 Filed on May 13, 2020
14,365
N/A
Track This Portfolio

Track Castleark Management LLC Portfolio

Follow Castleark Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email