Skip to main content
Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

STRL holding history

Sterling Infrastructure, 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.

STRL overviewAll 13F holders of STRLFull Q2 2026 holdings

Shares (Q2 2026)
2,610
Value
$2.19M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of STRL by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,610$2.19M0.1%−18,590−87.7%ReducedHolders
Q1 202621,200$8.63M0.3%−1,130−5.1%ReducedHolders
Q4 202522,330$6.84M0.2%−10,580−32.1%ReducedHolders
Q3 202532,910$11.2M0.3%+4,170+14.5%AddedHolders
Q2 202528,740$6.63M0.2%+28,740NewHolders
Q1 20250$00.0%−13,016−100.0%Sold outHolders
Q4 202413,016$2.19M0.1%−6,640−33.8%ReducedHolders
Q3 202419,656$2.85M0.1%−20,810−51.4%ReducedHolders
Q2 202440,466$4.79M0.2%−400−1.0%ReducedHolders
Q1 202440,866$4.51M0.2%−28,238−40.9%ReducedHolders
Q4 202369,104$6.08M0.3%−8,580−11.0%ReducedHolders
Q3 202377,684$5.71M0.3%−26,580−25.5%ReducedHolders
Q2 2023104,264$5.82M0.3%−8,980−7.9%ReducedHolders
Q1 2023113,244$4.29M0.2%00.0%UnchangedHolders
Q4 2022113,244$3.71M0.2%+2,050+1.8%AddedHolders
Q3 2022111,194$2.39M0.1%−29,910−21.2%ReducedHolders
Q2 2022141,104$3.09M0.2%+2,620+1.9%AddedHolders
Q1 2022138,484$3.71M0.2%+1,130+0.8%AddedHolders
Q4 2021137,354$3.61M0.1%−54,315−28.3%ReducedHolders
Q3 2021191,669$4.34M0.2%−48,846−20.3%ReducedHolders
Q2 2021240,515$5.80M0.2%−112,230−31.8%ReducedHolders
Q1 2021352,745$8.18M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.