Castleark Management LLC Portfolio Holdings

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024

Castleark Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.41 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $167M, Nvidia Corp with a value of $158M, Apple Inc. with a value of $135M, Amazon Com Inc with a value of $103M, and Alphabet Inc. with a value of $79.6M.

Examining the 13F form we can see an decrease of $3.96M in the current position value, from $2.41B to 2.41B.

Castleark Management LLC is based out at Chicago, IL

Below you can find more details about Castleark Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.41 Billion
Technology: $830 Million
Healthcare: $307 Million
Consumer Cyclical: $282 Million
Financial Services: $268 Million
Communication Services: $193 Million
Industrials: $178 Million
ETFs: $175 Million
Energy: $90.3 Million
Other: $85.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.2B
$768,000 0.03% of portfolio
15,784
Q1 2024 Reduced 39.58%
$14.4B
$691,000 0.03% of portfolio
1,840
Q3 2024 Reduced 90.36%
$376B
$657,000 0.03% of portfolio
3,800
Q3 2017 New
$44.8B
$834,000 0.03% of portfolio
2,800
Q3 2024 Reduced 41.67%
$10.9B
$417,000 0.02% of portfolio
3,340
Q3 2024 Reduced 10.7%
$93B
$540,000 0.02% of portfolio
4,140
Q3 2024 Reduced 66.56%
$50B
$401,000 0.02% of portfolio
1,240
Q2 2023 Reduced 43.12%
$54.8B
$449,000 0.02% of portfolio
3,420
Q2 2024 Reduced 45.37%
$49B
$436,000 0.02% of portfolio
3,230
Q3 2024 Reduced 92.85%
$103B
$516,000 0.02% of portfolio
3,400
Q2 2024 Reduced 86.58%
$37.1B
$569,000 0.02% of portfolio
5,774
Q1 2023 Added 49.97%
$113B
$446,000 0.02% of portfolio
5,332
Q2 2022 Reduced 39.75%
$185B
$504,000 0.02% of portfolio
1,290
Q2 2023 Reduced 50.19%
$10.9B
$346,000 0.01% of portfolio
1,040
Q3 2024 Reduced 95.77%
$75.2B
$201,000 0.01% of portfolio
770
Q3 2017 New
$15.7B
$253,000 0.01% of portfolio
650
Q3 2024 Reduced 96.04%
$136B
$298,000 0.01% of portfolio
900
Q3 2024 Reduced 97.65%
$10B
$280,000 0.01% of portfolio
3,570
Q2 2023 Reduced 59.06%
$0
$142,000 0.01% of portfolio
500
Q4 2018 New
$41B
$247,000 0.01% of portfolio
3,460
Q3 2019 Reduced 94.91%
$70.4B
$273,000 0.01% of portfolio
1,000
Q1 2019 Reduced 98.45%
$17.4B
$134,000 0.01% of portfolio
2,160
Q3 2019 Reduced 97.53%
$138B
$240,000 0.01% of portfolio
3,844
Q3 2024 Reduced 97.51%
$6.32B
$255,000 0.01% of portfolio
8,620
Q3 2024 Reduced 91.42%
$9.43B
$337,000 0.01% of portfolio
2,150
Q3 2024 Reduced 36.2%
$79.5B
$250,000 0.01% of portfolio
2,000
Q4 2020 Reduced 22.48%
$55.7B
$227,000 0.01% of portfolio
4,550
Q3 2024 Reduced 98.6%
$264B
$244,000 0.01% of portfolio
3,397
Q1 2022 Reduced 50.19%
$138B
$122,000 0.01% of portfolio
340
Q3 2024 Reduced 99.72%
$10.7B
$268,000 0.01% of portfolio
1,630
Q3 2024 New
$1.52B
$163,000 0.01% of portfolio
5,910
Q2 2023 Reduced 61.52%
$150B
$188,000 0.01% of portfolio
6,500
Q3 2017 New
$95.4B
$197,000 0.01% of portfolio
2,780
Q1 2024 Reduced 97.88%
$19.3B
$163,000 0.01% of portfolio
3,250
Q3 2024 Reduced 77.1%
$54.8B
$220,000 0.01% of portfolio
5,260
Q3 2024 Reduced 98.6%
$5.17B
$339,000 0.01% of portfolio
10,060
Q3 2024 Reduced 80.59%
$89.7B
$176,000 0.01% of portfolio
2,000
Q3 2023 Reduced 99.57%
$132B
$131,000 0.01% of portfolio
1,560
Q2 2023 Reduced 50.16%
$9.58B
$214,000 0.01% of portfolio
2,070
Q3 2024 Reduced 96.41%
$123B
$201,000 0.01% of portfolio
3,240
Q2 2023 Reduced 50.0%
$107B
$43,000 0.0% of portfolio
480
Q4 2019 Reduced 99.84%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.47%
Kiniksa Pharmaceuticals Intl
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 29.98%
$78.6B
$51,000 0.0% of portfolio
2,200
Q1 2018 Reduced 99.61%
$764M
$25,000 0.0% of portfolio
1,150
Q3 2019 Reduced 96.1%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.52%
$15.6B
$70,000 0.0% of portfolio
580
Q4 2020 Reduced 98.14%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $2.41 Billion
  • Prior Value $2.41 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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