CASTLEARK MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RCL | 24K | $7.87M |
 | BELFB | 24K | $3.41M |
 | FN | 24K | $8.68M |
 | GLNG | 23K | $947.62K |
 | ROAD | 23K | $2.96M |
 | OXY | 23K | $1.09M |
 | CR | 22K | $4.05M |
 | RACE | 22K | $10.67M |
 | R | 22K | $4.09M |
 | XPO | 21K | $2.74M |
 | ENB | 19K | $974.38K |
 | VSEC | 19K | $3.20M |
 | VMI | 19K | $7.42M |
 | CAMT | 18K | $1.93M |
 | WING | 18K | $4.49M |
 | VLO | 18K | $3.02M |
 | TRGP | 17K | $2.79M |
 | COIN | 16K | $5.50M |
 | CAT | 16K | $7.74M |
 | COF | 16K | $3.43M |
Royal Caribbean Cruises Ltd.
RCL
Shares Held
24K
Value
$7.87M
Bel Fuse Inc.
BELFB
Shares Held
24K
Value
$3.41M
Fabrinet
FN
Shares Held
24K
Value
$8.68M
Golar LNG Limited
GLNG
Shares Held
23K
Value
$947.62K
Construction Partners, Inc.
ROAD
Shares Held
23K
Value
$2.96M
Occidental Petroleum Corporation
OXY
Shares Held
23K
Value
$1.09M
Crane Company
CR
Shares Held
22K
Value
$4.05M
Ferrari N.V.
RACE
Shares Held
22K
Value
$10.67M
Ryder System, Inc.
R
Shares Held
22K
Value
$4.09M
XPO Logistics, Inc.
XPO
Shares Held
21K
Value
$2.74M
Enbridge Inc.
ENB
Shares Held
19K
Value
$974.38K
VSE Corporation
VSEC
Shares Held
19K
Value
$3.20M
Valmont Industries, Inc.
VMI
Shares Held
19K
Value
$7.42M
Camtek Ltd.
CAMT
Shares Held
18K
Value
$1.93M
Wingstop Inc.
WING
Shares Held
18K
Value
$4.49M
Valero Energy Corporation
VLO
Shares Held
18K
Value
$3.02M
Targa Resources Corp.
TRGP
Shares Held
17K
Value
$2.79M
Coinbase Global, Inc.
COIN
Shares Held
16K
Value
$5.50M
Caterpillar Inc.
CAT
Shares Held
16K
Value
$7.74M
Capital One Financial Corporation
COF
Shares Held
16K
Value
$3.43M