Castle Rock, COCIK 18310034 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
291 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Enova Intl Inc | 19.4K | $3.1K | 0.9% | −637 | Reduced |
| 2 | Amneal Pharmaceuticals Inc | 222.1K | $2.8K | 0.8% | −10.4K | Reduced |
| 3 | Kaiser Aluminum Corp | 23.9K | $2.7K | 0.8% | −826 | Reduced |
| 4 | Technipfmc PLC |
| 59.7K |
| $2.7K |
| 0.8% |
| +26.2K |
| Added |
| 5 | Indivior PLC | 72.4K | $2.6K | 0.8% | +11.5K | Added |
| 6 | Jabil Inc | 11.3K | $2.6K | 0.8% | +9.0K | Added |
| 7 | Universal Hlth Svcs Inc | 11.4K | $2.5K | 0.7% | −472 | Reduced |
| 8 | Costamare Inc | 156.7K | $2.5K | 0.7% | −4.3K | Reduced |
| 9 | Hci Group Inc | 12.3K | $2.4K | 0.7% | −844 | Reduced |
| 10 | Mastec Inc | 10.7K | $2.3K | 0.7% | −681 | Reduced |
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