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Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

BTSG holding history

BrightSpring Health Services, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BTSG overviewAll 13F holders of BTSGFull Q2 2026 holdings

Shares (Q2 2026)
212,430
Value
$14.8M
% of portfolio
0.4%
Quarters held
3
Since Q4 2025
Holdings of BTSG by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026212,430$14.8M0.4%−34,770−14.1%ReducedHolders
Q1 2026247,200$10.5M0.3%+88,600+55.9%AddedHolders
Q4 2025158,600$5.94M0.2%+158,600NewHolders