CASTLEARK MANAGEMENT LLC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
284
Total value ($000)
$1,797,014
Net value change ($000)
-71,590 (-3.8%)
New positions
47
Sold out positions
69
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
PYPL 31,329 NEW
NOW 28,098 NEW
XLF 17,925 213.5%
IGV 10,736 NEW
PTEN 10,444 NEW
TSLA 9,661 30.9%
AXON 9,056 NEW
PR 7,201 NEW
WING 6,778 NEW
WORLD WRESTLING ENTERTAINMENT, LLC 6,651 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -25,873 -62.2%
GOOGL -19,538 -27.0%
QQQ -17,349 -100.0%
LRCX -12,238 -29.6%
XBI -12,236 -25.6%
ADBE -11,967 -56.6%
ET -11,704 -67.9%
ULTA -8,906 -17.0%
SCHW -8,870 -19.4%
SMPL -8,224 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type