CASTLEARK MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
321
Total value ($000)
$2,317,255
Net value change ($000)
-402,808 (-14.8%)
New positions
49
Sold out positions
54
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2022 Next filing: 8/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 36,732 NEW
FCX 21,803 2088.4%
UNP 11,694 37.1%
SOUTHWESTERN ENERGY CO 10,944 471.9%
TENB 9,432 NEW
EGP 8,778 NEW
HAL 8,759 NEW
ENSG 8,670 NEW
CNMD 8,534 NEW
SMPL 8,247 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFA -40,046 -95.9%
ZTS -31,911 -100.0%
LRCX -20,343 -29.0%
MSFT -19,761 -13.9%
HD -17,792 -56.9%
PYPL -14,110 -100.0%
ET -13,777 -66.2%
MTSI -13,264 -100.0%
VICR -12,333 -100.0%
PACK -11,254 -84.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type