Castleark Management LLC
CastleArk Management LLC is an independent, employee-owned investment manager headquartered in Chicago, Illinois. Founded in 1999, the firm specializes in active equity and alternative investment strategies and serves a diverse institutional and high-net-worth client base. CastleArk employs a team-based approach and integrates detailed fundamental research with risk management to deliver performance across equity, growth, and alternative asset classes. The firm is registered with the SEC as an investment adviser.
Investment Strategy
CastleArk Management focuses on active management strategies across public equities and alternatives, leveraging fundamental research and disciplined risk management. The firm emphasizes a team-driven investment process to identify long-term, sustainable growth opportunities in U.S. and global markets. CastleArk serves institutional and high-net-worth clients, tailoring strategies to achieve risk-adjusted returns and client objectives, commonly employing both traditional and alternative investment mandates.
Top Holdings
Equity Positions (272)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 6.74% | $224.1M | 1,418,598 | $48.96 | $157.99 | +$102.3M |
M MSFT | MICROSOFT CORP | 5.56% | $185.0M | 371,994 | $275.96 | $497.41 | +$81.6M |
A AMZN | AMAZON COM INC | 3.95% | $131.3M | 598,607 | $126.77 | $219.39 | +$22.8M |
M META | META PLATFORMS INC | 3.39% | $112.7M | 152,735 | $360.87 | $738.09 | +$30.3M |
N NFLX | NETFLIX INC | 2.58% | $85.8M | 64,063 | $771.35 | $1339.13 | +$14.9M |