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CASTLEARK MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Lattice Semiconductor CorporationLSCC73.98K$11.32M
AAR Corp.AIR73.66K$10.53M
CF Industries Holdings, Inc.CF73.61K$7.97M
Wyndham Hotels & Resorts, Inc.WH72.4K$6.1M
Veracyte, Inc.VCYT72.02K$4.23M
Plains All American Pipeline, L.P.PAA70.46K$1.57M
TC Energy CorporationTRP70.37K$4.66M
Bandwidth Inc.BAND68.88K$4.36M
FirstCash Holdings, IncFCFS68.19K$14.75M
Allison Transmission Holdings, Inc.ALSN64.91K$7.32M
Ligand Pharmaceuticals IncorporatedLGND62.04K$19.61M
Xenon Pharmaceuticals Inc.XENE61.76K$3.73M
Ascendis Pharma A/SASND61.7K$16.46M
Intel Corp.INTC61.56K$8.6M
Expand Energy CorporationEXE61.23K$5.58M
The Boeing CompanyBA59.52K$12.88M
MSC Industrial Direct Co., Inc.MSM58.25K$6.93M
nLIGHT, Inc.LASR58.1K$4.04M
XPO Logistics, Inc.XPO57.08K$11.72M
Brunswick CorporationBC56.72K$4.78M