CASTLEARK MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LSCC | 86K | $6.31M |
 | AIR | 84K | $7.55M |
 | PLNT | 83K | $8.57M |
 | EPD | 79K | $2.48M |
 | TPB | 78K | $7.71M |
 | C | 78K | $7.91M |
 | KFY | 78K | $5.43M |
 | TJX | 77K | $11.12M |
 | MGY | 75K | $1.79M |
 | WGS | 72K | $7.73M |
 | HAS | 71K | $5.36M |
 | AAP | 71K | $4.34M |
 | PAA | 70K | $1.20M |
 | HLIO | 67K | $3.49M |
 | LITE | 66K | $10.71M |
 | LGND | 65K | $11.46M |
 | LNG | 61K | $14.40M |
 | MPLX | 61K | $3.03M |
 | ADI | 59K | $14.61M |
 | IRTC | 58K | $10.04M |
Lattice Semiconductor Corporation
LSCC
Shares Held
86K
Value
$6.31M
AAR Corp.
AIR
Shares Held
84K
Value
$7.55M
Planet Fitness, Inc.
PLNT
Shares Held
83K
Value
$8.57M
Enterprise Products Partners L.P.
EPD
Shares Held
79K
Value
$2.48M
Turning Point Brands, Inc.
TPB
Shares Held
78K
Value
$7.71M
Citigroup Inc.
C
Shares Held
78K
Value
$7.91M
Korn Ferry
KFY
Shares Held
78K
Value
$5.43M
The TJX Companies, Inc.
TJX
Shares Held
77K
Value
$11.12M
Magnolia Oil & Gas Corporation
MGY
Shares Held
75K
Value
$1.79M
GeneDx Holdings Corp.
WGS
Shares Held
72K
Value
$7.73M
Hasbro, Inc.
HAS
Shares Held
71K
Value
$5.36M
Advance Auto Parts, Inc.
AAP
Shares Held
71K
Value
$4.34M
Plains All American Pipeline, L.P.
PAA
Shares Held
70K
Value
$1.20M
Helios Technologies, Inc.
HLIO
Shares Held
67K
Value
$3.49M
Lumentum Holdings Inc.
LITE
Shares Held
66K
Value
$10.71M
Ligand Pharmaceuticals Incorporated
LGND
Shares Held
65K
Value
$11.46M
Cheniere Energy, Inc.
LNG
Shares Held
61K
Value
$14.40M
MPLX Lp
MPLX
Shares Held
61K
Value
$3.03M
Analog Devices, Inc.
ADI
Shares Held
59K
Value
$14.61M
iRhythm Technologies, Inc.
IRTC
Shares Held
58K
Value
$10.04M