Filed: 11/15/2022ACC: 0001106832-22-000005
📋 What this filing means
CASTLEARK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $1.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$1.80M
Total AUM (reported)
31.08M
Total Shares
Allocation by class
COM$1.22M67.7%
CL A$129.5K7.2%
COM CL A$68.1K3.8%
CAP STK CL A$53.0K2.9%
TR UNIT$44.6K2.5%
COM NEW$38.8K2.2%
S&P BIOTECH$35.6K2.0%
Portfolio Concentration
Top 3$247.8K13.8%
4–10$311.0K17.3%
11–25$434.9K24.2%
Rest$803.3K44.7%
Top 3 weight
13.8%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 31.08M
Sole
Full voting authority
31.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
3.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings284
Rows:
MICROSOFT CORP
SOLEShares418.15K
TypeSH
Market value$97.4K
5.42%
Sole
418.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares658.86K
TypeSH
Market value$91.1K
5.07%
Sole
658.86K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares208.80K
TypeSH
Market value$59.4K
3.30%
Sole
208.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares553.68K
TypeSH
Market value$53.0K
2.95%
Sole
553.68K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares145.53K
TypeSH
Market value$47.1K
2.62%
Sole
145.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares254.48K
TypeSH
Market value$45.2K
2.52%
Sole
254.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares124.80K
TypeSH
Market value$44.6K
2.48%
Sole
124.80K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares108.39K
TypeSH
Market value$43.5K
2.42%
Sole
108.39K
Shared
0.00
None
0.00
TESLA INC
SOLEShares154.11K
TypeSH
Market value$40.9K
2.27%
Sole
154.11K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares512.62K
TypeSH
Market value$36.8K
2.05%
Sole
512.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares448.64K
TypeSH
Market value$35.6K
1.98%
Sole
448.64K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares421.50K
TypeSH
Market value$34.8K
1.94%
Sole
421.50K
Shared
0.00
None
0.00
NIKE INC
SOLEShares417.11K
TypeSH
Market value$34.7K
1.93%
Sole
417.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares67.68K
TypeSH
Market value$34.2K
1.90%
Sole
67.68K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares174.94K
TypeSH
Market value$34.1K
1.90%
Sole
174.94K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares893.13K
TypeSH
Market value$33.5K
1.86%
Sole
893.13K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares113.50K
TypeSH
Market value$31.7K
1.77%
Sole
113.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares364K
TypeSH
Market value$31.3K
1.74%
Sole
364K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares79.69K
TypeSH
Market value$29.2K
1.62%
Sole
79.69K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares74.41K
TypeSH
Market value$28.1K
1.56%
Sole
74.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares866.90K
TypeSH
Market value$26.3K
1.46%
Sole
866.90K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares3.75M
TypeSH
Market value$22.9K
1.28%
Sole
3.75M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares47.78K
TypeSH
Market value$19.8K
1.10%
Sole
47.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares173.57K
TypeSH
Market value$19.6K
1.09%
Sole
173.57K
Shared
2.00
None
0.00
CME GROUP INC
SOLEShares107.57K
TypeSH
Market value$19.1K
1.06%
Sole
107.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 418.15K | SH | $97.4K 5.42% | 418.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 658.86K | SH | $91.1K 5.07% | 658.86K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 208.80K | SH | $59.4K 3.30% | 208.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 553.68K | SH | $53.0K 2.95% | 553.68K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 145.53K | SH | $47.1K 2.62% | 145.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 254.48K | SH | $45.2K 2.52% | 254.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 124.80K | SH | $44.6K 2.48% | 124.80K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 108.39K | SH | $43.5K 2.42% | 108.39K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 154.11K | SH | $40.9K 2.27% | 154.11K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 512.62K | SH | $36.8K 2.05% | 512.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 448.64K | SH | $35.6K 1.98% | 448.64K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 421.50K | SH | $34.8K 1.94% | 421.50K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 417.11K | SH | $34.7K 1.93% | 417.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 67.68K | SH | $34.2K 1.90% | 67.68K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 174.94K | SH | $34.1K 1.90% | 174.94K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 893.13K | SH | $33.5K 1.86% | 893.13K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 113.50K | SH | $31.7K 1.77% | 113.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 364K | SH | $31.3K 1.74% | 364K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 79.69K | SH | $29.2K 1.62% | 79.69K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 74.41K | SH | $28.1K 1.56% | 74.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 866.90K | SH | $26.3K 1.46% | 866.90K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 3.75M | SH | $22.9K 1.28% | 3.75M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 47.78K | SH | $19.8K 1.10% | 47.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 173.57K | SH | $19.6K 1.09% | 173.57K | 2.00 | 0.00 |
CME GROUP INCSOLE | COM | 107.57K | SH | $19.1K 1.06% | 107.57K | 0.00 | 0.00 |
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