CASTLEARK MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AXSM | 15K | $1.84M |
 | KNTK | 15K | $628.71K |
 | BLD | 13K | $5.26M |
 | DTM | 12K | $1.40M |
 | FANG | 12K | $1.70M |
 | VNOM | 11K | $420.23K |
 | JLL | 11K | $3.22M |
 | KGS | 11K | $391.14K |
 | MCD | 10K | $3.11M |
 | MDGL | 10K | $4.55M |
 | DAVE | 10K | $1.97M |
 | AXON | 10K | $6.91M |
 | CRK | 9K | $181.44K |
 | MEDP | 9K | $4.65M |
 | HOLX | 9K | $593.24K |
 | GNTX | 9K | $243.95K |
 | DKS | 8K | $1.88M |
 | MTDR | 8K | $375.17K |
 | TLN | 7K | $3.15M |
 | WHD | 7K | $287.74K |
Axsome Therapeutics, Inc.
AXSM
Shares Held
15K
Value
$1.84M
Kinetik Holdings Inc.
KNTK
Shares Held
15K
Value
$628.71K
TopBuild Corp.
BLD
Shares Held
13K
Value
$5.26M
DT Midstream, Inc.
DTM
Shares Held
12K
Value
$1.40M
Diamondback Energy, Inc.
FANG
Shares Held
12K
Value
$1.70M
Viper Energy, Inc.
VNOM
Shares Held
11K
Value
$420.23K
Jones Lang LaSalle Incorporated
JLL
Shares Held
11K
Value
$3.22M
Kodiak Gas Services, Inc.
KGS
Shares Held
11K
Value
$391.14K
McDonald's Corporation
MCD
Shares Held
10K
Value
$3.11M
Madrigal Pharmaceuticals, Inc.
MDGL
Shares Held
10K
Value
$4.55M
Dave Inc.
DAVE
Shares Held
10K
Value
$1.97M
Axon Enterprise, Inc.
AXON
Shares Held
10K
Value
$6.91M
Comstock Resources, Inc.
CRK
Shares Held
9K
Value
$181.44K
Medpace Holdings, Inc.
MEDP
Shares Held
9K
Value
$4.65M
Hologic, Inc.
HOLX
Shares Held
9K
Value
$593.24K
Gentex Corporation
GNTX
Shares Held
9K
Value
$243.95K
DICK'S Sporting Goods, Inc.
DKS
Shares Held
8K
Value
$1.88M
Matador Resources Company
MTDR
Shares Held
8K
Value
$375.17K
Talen Energy Corporation
TLN
Shares Held
7K
Value
$3.15M
Cactus, Inc.
WHD
Shares Held
7K
Value
$287.74K