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CASTLEARK MANAGEMENT LLC: FTAI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CASTLEARK MANAGEMENT LLC on FTAI, newest first. How the timeline and the estimate are built.

CASTLEARK MANAGEMENT LLC held 7,446 FTAI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,446 shares
    Change vs previous 13F -380 shares

    0.05% of the 13F portfolio, value $2,014,366.

    13F-HR 0001106832-26-000004 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,826 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,917,370.

    13F-HR 0001106832-26-000003 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,826 shares
    Change vs previous 13F +2,160 shares

    0.05% of the 13F portfolio, value $1,540,548.

    13F-HR 0001106832-26-000001 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,666 shares
    Change vs previous 13F +4,510 shares

    0.03% of the 13F portfolio, value $945,429.

    13F-HR 0001106832-25-000008 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,156 shares
    Change vs previous 13F -23,928 shares

    <0.01% of the 13F portfolio, value $132,986.

    13F-HR 0001106832-25-000006 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 25,084 shares
    Change vs previous 13F -59,086 shares

    0.1% of the 13F portfolio, value $2,785,077.

    13F-HR 0001106832-25-000004 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 84,170 shares
    Change vs previous 13F -30,830 shares

    0.42% of the 13F portfolio, value $12,123,847.

    13F-HR 0001106832-25-000001 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 115,000 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $15,283,500.

    13F-HR 0001106832-24-000008 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).