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Latest CASTLEARK MANAGEMENT LLC Stock Portfolio

CASTLEARK MANAGEMENT LLC Performance:
2025 Q1: -6.3%YTD: -6.3%2024: 20.48%

Performance for 2025 Q1 is -6.3%, and YTD is -6.3%, and 2024 is 20.48%.

About CASTLEARK MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

CASTLEARK MANAGEMENT LLC is a hedge fund based in CHICAGO, IL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.8 Billions. In it's latest 13F Holdings report, CASTLEARK MANAGEMENT LLC reported an equity portfolio of $2.9 Billions as of 31 Mar, 2025.

The top stock holdings of CASTLEARK MANAGEMENT LLC are , AAPL, NVDA. The fund has invested 10.2% of it's portfolio in ADVISORS INNER CIRCLE FD II and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off APOLLO GLOBAL MGMT INC, UBER TECHNOLOGIES INC (UBER) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), AXON ENTERPRISE INC (AXON) and ISHARES TR (AAXJ). CASTLEARK MANAGEMENT LLC opened new stock positions in ADVISORS INNER CIRCLE FD II, INVESCO QQQ TR (QQQ) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), KINDER MORGAN INC DEL (KMI) and GUIDEWIRE SOFTWARE INC (GWRE).

CASTLEARK MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CASTLEARK MANAGEMENT LLC made a return of -6.3% in the last quarter. In trailing 12 months, it's portfolio return was -0.67%.

New Buys

Ticker$ Bought
advisors inner circle fd ii294,519,000
invesco qqq tr31,244,100
accenture plc ireland18,533,300
select sector spdr tr13,008,200
walmart inc9,133,670
mcdonalds corp8,580,800
howmet aerospace inc8,156,120
ge aerospace8,156,110

New stocks bought by CASTLEARK MANAGEMENT LLC

Additions to existing portfolio by CASTLEARK MANAGEMENT LLC

Reductions

Ticker% Reduced
marathon pete corp-97.62
axon enterprise inc-94.04
ishares tr-83.33
broadcom inc-80.06
radnet inc-73.05
ftai aviation ltd-70.2
the trade desk inc-67.96
element solutions inc-60.83

CASTLEARK MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
hanesbrands inc-5,702,400
payoneer global inc-6,066,770
peloton interactive inc-3,506,800
newell brands inc-3,758,210
terawulf inc-1,709,150
sentinelone inc-6,591,180
uber technologies inc-15,911,200
apollo global mgmt inc-37,473,200

CASTLEARK MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CASTLEARK MANAGEMENT LLC has about 27.3% of it's holdings in Others sector.

Sector%
Others27.3
Technology23.3
Healthcare9.8
Financial Services9.4
Consumer Cyclical8.1
Communication Services7.8
Industrials5.5
Utilities3.6
Energy2.9
Consumer Defensive1.6

Market Cap. Distribution

CASTLEARK MANAGEMENT LLC has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP33.3
UNALLOCATED27.3
LARGE-CAP19.9
MID-CAP13.4
SMALL-CAP6

Stocks belong to which Index?

About 62.5% of the stocks held by CASTLEARK MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50049.2
Others37.5
RUSSELL 200013.3
Top 5 Winners (%)%
GEL
genesis energy l p
49.8 %
VRNA
verona pharma plc
36.6 %
CELH
celsius hldgs inc
31.5 %
PM
philip morris intl inc
30.6 %
TGTX
tg therapeutics inc
30.3 %
Top 5 Winners ($)$
V
visa inc
7.1 M
VRTX
vertex pharmaceuticals inc
3.8 M
PM
philip morris intl inc
3.4 M
VRNA
verona pharma plc
3.2 M
NFLX
netflix inc
3.0 M
Top 5 Losers (%)%
NFE
new fortress energy inc
-45.0 %
TTD
the trade desk inc
-43.4 %
SHLS
shoals technologies group in
-40.0 %
RUN
sunrun inc
-36.6 %
TSLA
tesla inc
-35.8 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-28.6 M
ANET
arista networks inc
-22.3 M
TTD
the trade desk inc
-19.6 M
AAPL
apple inc
-18.6 M
AMZN
amazon com inc
-16.6 M

CASTLEARK MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CASTLEARK MANAGEMENT LLC

CASTLEARK MANAGEMENT LLC has 280 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for CASTLEARK MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions